Levi Strauss & Co
LEVI- Exchange
- NYSE
- Industry
- Apparel & Other Finishd Prods of Fabrics & Similar Matl
- SEC CIK
- 0000094845
In the last 90 days, Levi Strauss & Co insiders filed 0 open-market purchases and 1 sale; 316 institutions reported holding it in 13F filings for Q2 2026, worth $2.17B in total; Gardner Russo & Quinn is the only superinvestor holding it.
13F holders, Q2 2023
Institutional positions in Levi Strauss & Co as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 215
- +6 vs. Q1 2023
- Shares held
- 75.8M
- −1.58M (−2.0%) vs. Q1 2023
- Total value
- $1.10B
- −$312.4M (−22.2%) vs. Q1 2023
- New holders
- 42
- 76 more added
- Sold out
- 36
- 51 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LEVI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 316 | $2.17B |
| Q1 2026 | 286 | $1.57B |
| Q4 2025 | 279 | $1.80B |
| Q3 2025 | 271 | $2.00B |
| Q2 2025 | 256 | $1.60B |
| Q1 2025 | 242 | $1.29B |
| Q4 2024 | 233 | $1.42B |
| Q3 2024 | 235 | $1.81B |
| Q2 2024 | 225 | $1.58B |
| Q1 2024 | 197 | $1.63B |
| Q4 2023 | 204 | $1.34B |
| Q3 2023 | 199 | $1.06B |
| Q2 2023 | 215 | $1.10B |
| Q1 2023 | 210 | $1.41B |
| Q4 2022 | 220 | $1.15B |
| Q3 2022 | 221 | $1.08B |
| Q2 2022 | 231 | $1.16B |
| Q1 2022 | 231 | $1.46B |
| Q4 2021 | 245 | $1.88B |
| Q3 2021 | 234 | $1.87B |
| Q2 2021 | 205 | $2.01B |
| Q1 2021 | 180 | $1.67B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Levi Strauss & Co; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 1 | $15 | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 5 | $72 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 10 | $145 | 0.00% | −5−33.3% | Reduced |
| Disciplined Investments, LLC | 13 | $188 | 0.00% | +3+30.0% | Added |
| Hexagon Capital Partners LLC | 14 | $202 | 0.00% | −32−69.6% | Reduced |
| Allworth Financial LP | 17 | $244 | 0.00% | −216−92.7% | Reduced |
| AdvisorNet Financial, Inc | 17 | $245 | 0.00% | +1+6.3% | Added |
| Johnson Midwest Financial, LLC | 19 | $275 | 0.00% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 20 | $289 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 21 | $303 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 21 | $303 | 0.00% | +21 | New |
| Quadrant Capital Group LLC | 25 | $361 | 0.00% | +25 | New |
| JFS Wealth Advisors, LLC | 42 | $607 | 0.00% | −10−19.2% | Reduced |
| Parallel Advisors, LLC | 46 | $664 | 0.00% | +46 | New |
| Westside Investment Management, Inc. | 50 | $722 | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 65 | $938 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 101 | $1.00K | 0.00% | +100+10,000.0% | Added |
| Riggs Asset Managment Co. Inc. | 80 | $1.16K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 100 | $1.41K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 100 | $1.44K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 125 | $1.80K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 120 | $2.00K | 0.00% | +115+2,300.0% | Added |
| Signaturefd, LLC | 187 | $2.70K | 0.00% | −1,404−88.2% | Reduced |
| ORG Partners LLC | 200 | $2.88K | 0.00% | +200 | New |
| Clearstead Advisors, LLC | 225 | $3.25K | 0.00% | 00.0% | Unchanged |
| Clear Investment Research, LLC | 300 | $4.33K | 0.01% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 350 | $5.05K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 400 | $5.77K | 0.00% | +87+27.8% | Added |
| TD Capital Management LLC | 421 | $6.07K | 0.00% | +4+1.0% | Added |
| Field & Main Bank | 500 | $7.21K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 500 | $7.21K | 0.00% | +500 | New |
| Moser Wealth Advisors, LLC | 500 | $7.21K | 0.00% | +500 | New |
| Bogart Wealth, LLC | 1,000 | $14.4K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,071 | $15.5K | 0.00% | 00.0% | Unchanged |
| Financial Avengers, Inc. | 1,171 | $16.9K | 0.01% | +10+0.9% | Added |
| Headlands Technologies LLC | 1,191 | $17.2K | 0.01% | +1,191 | New |
| Cape Investment Advisory, Inc. | 1,300 | $18.8K | 0.01% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 1,365 | $19.6K | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 1,520 | $21.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,586 | $22.9K | 0.00% | +1,218+331.0% | Added |
| Montag A & Associates Inc | 2,013 | $29.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 2,166 | $31.3K | 0.00% | +2,166 | New |
| US Bancorp | 2,263 | $32.7K | 0.00% | +263+13.2% | Added |
| Paloma Partners Management Co | 2,500 | $36.1K | 0.01% | +2,500 | New |
| DekaBank Deutsche Girozentrale | 3,420 | $50.0K | 0.00% | −17,182−83.4% | Reduced |
| Scopus Asset Management, L.P. | 3,700 | $53.4K | 0.00% | +3,700 | New |
| Iron Horse Wealth Management, LLC | 4,500 | $64.9K | 0.03% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 4,764 | $68.7K | 0.05% | −390−7.6% | Reduced |
| Cambridge Trust Co | 5,220 | $75.3K | 0.00% | −100,000−95.0% | Reduced |
| Smithfield Trust Co | 5,511 | $80.0K | 0.00% | +1,108+25.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 5,765 | $83.2K | 0.00% | +229+4.1% | Added |
| The PNC Financial Services Group, Inc. | 6,020 | $86.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 7,115 | $102.7K | 0.00% | +3,479+95.7% | Added |
| Walleye Trading LLC | 7,250 | $104.6K | 0.01% | +7,250 | New |
| Manchester Capital Management LLC | 7,851 | $113.3K | 0.02% | 00.0% | Unchanged |
| Sycomore Asset Management | 10,000 | $143.0K | 0.03% | −2,200−18.0% | Reduced |
| Cullinan Associates Inc | 10,000 | $144.3K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,834 | $156.0K | 0.00% | +10,834 | New |
| Landscape Capital Management, L.L.C. | 11,287 | $162.9K | 0.02% | −22,991−67.1% | Reduced |
| Captrust Financial Advisors | 11,388 | $164.3K | 0.00% | +11,388 | New |
| Templeton & Phillips Capital Management, LLC | 12,100 | $174.6K | 0.19% | 00.0% | Unchanged |
| Diligent Investors, LLC | 12,400 | $178.9K | 0.05% | −2,400−16.2% | Reduced |
| Capital Investment Counsel, Inc | 12,900 | $186.1K | 0.04% | +800+6.6% | Added |
| Rockefeller Capital Management L.P. | 13,017 | $187.8K | 0.00% | +7+0.1% | Added |
| Price T Rowe Associates Inc | 13,300 | $192.0K | 0.00% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 13,955 | $201.4K | 0.03% | −66,841−82.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,960 | $201.4K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 14,582 | $210.0K | 0.02% | +1,549+11.9% | Added |
| National Bank of Canada | 15,535 | $223.9K | 0.00% | +1,000+6.9% | Added |
| Paragon Capital Management Ltd | 15,993 | $230.8K | 0.05% | +4,467+38.8% | Added |
| Cutter & CO Brokerage, Inc. | 16,200 | $233.8K | 0.07% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 16,300 | $235.2K | 0.04% | 00.0% | Unchanged |
| Group One Trading, L.P. | 16,614 | $239.7K | 0.01% | +16,614 | New |
| Shapiro Capital Management LLC | 17,000 | $245.3K | 0.01% | +17,000 | New |
| BTC Capital Management, Inc. | 17,287 | $249.4K | 0.03% | +630+3.8% | Added |
| Strategic Advisors LLC | 17,673 | $255.0K | 0.05% | +17,673 | New |
| Asset Management One Co.,Ltd. | 17,900 | $258.3K | 0.00% | +17,900 | New |
| Leonteq Securities AG | 18,875 | $272.4K | 0.03% | +9,734+106.5% | Added |
| Legacy Wealth Management, LLC | 18,900 | $272.7K | 0.14% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 19,071 | $275.2K | 0.06% | +19,071 | New |
| D. E. Shaw & Co., Inc. | 19,294 | $278.4K | 0.00% | +1,400+7.8% | Added |
| International Assets Investment Management, LLC | 19,323 | $278.8K | 0.04% | +7,277+60.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,346 | $279.2K | 0.00% | +7,149+58.6% | Added |
| Great West Life Assurance Co | 19,413 | $282.0K | 0.00% | +3,033+18.5% | Added |
| Cahill Financial Advisors Inc | 20,000 | $288.6K | 0.05% | +20,000 | New |
| Envestnet Asset Management Inc | 20,356 | $293.7K | 0.00% | +1,897+10.3% | Added |
| Boyar Asset Management Inc. | 20,505 | $295.9K | 0.22% | +233+1.1% | Added |
| CI Private Wealth, LLC | 21,096 | $304.4K | 0.00% | +21,096 | New |
| Northwestern Mutual Wealth Management Co | 21,275 | $307.0K | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 23,702 | $342.0K | 0.00% | +5,216+28.2% | Added |
| JustInvest LLC | 23,955 | $345.7K | 0.01% | −2,026−7.8% | Reduced |
| Fox Run Management, L.L.C. | 24,709 | $356.6K | 0.10% | +1,417+6.1% | Added |
| Marathon Partners Equity Management, LLC | 25,000 | $360.8K | 0.45% | +25,000 | New |
| Verition Fund Management LLC | 25,440 | $367.1K | 0.01% | +25,440 | New |
| Raymond James & Associates | 25,788 | $372.1K | 0.00% | −1,999−7.2% | Reduced |
| Advisor Group Holdings, Inc. | 26,171 | $377.7K | 0.00% | −5,748−18.0% | Reduced |
| Arizona State Retirement System | 26,372 | $380.5K | 0.00% | −270−1.0% | Reduced |
| New York Life Investment Management LLC | 26,869 | $387.7K | 0.00% | +91+0.3% | Added |
| Schonfeld Strategic Advisors LLC | 26,900 | $388.2K | 0.00% | −617,750−95.8% | Reduced |