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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 29,341 | $423.4K | 0.00% | −22,599−43.5% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 32,939 | $475.3K | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 35,584 | $513.5K | 0.00% | −45,573−56.2% | Reduced |
| Engineers Gate Manager LP | 39,273 | $566.7K | 0.02% | +11,762+42.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,360 | $596.8K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 41,747 | $602.4K | 0.02% | +41,747 | New |
| Illinois Municipal Retirement Fund | 41,865 | $604.0K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 42,825 | $617.5K | 0.00% | −61−0.1% | Reduced |
| Twelve Points Wealth Management LLC | 43,614 | $629.3K | 0.33% | +5,256+13.7% | Added |
| Waycross Investment Management Co | 44,058 | $635.8K | 0.66% | −241−0.5% | Reduced |
| Abn Amro Investment Solutions | 44,200 | $637.8K | 0.01% | −2,000−4.3% | Reduced |
| Aquatic Capital Management LLC | 45,300 | $654.0K | 0.04% | +16,800+58.9% | Added |
| Neuberger Berman Group LLC | 48,045 | $693.3K | 0.00% | −435−0.9% | Reduced |
| Lazard Asset Management LLC | 49,296 | $711.0K | 0.00% | +7,936+19.2% | Added |
| Dynamic Technology Lab Private Ltd | 50,173 | $724.0K | 0.09% | +50,173 | New |
| Gsa Capital Partners LLP | 50,440 | $728.0K | 0.07% | +50,440 | New |
| Bayesian Capital Management, LP | 52,700 | $760.5K | 0.08% | +52,700 | New |
| SG Americas Securities, LLC | 54,118 | $781.0K | 0.01% | +926+1.7% | Added |
| Mork Capital Management, LLC | 54,680 | $789.0K | 0.61% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 55,358 | $798.8K | 0.09% | +55,358 | New |
| Brandywine Global Investment Management, LLC | 55,447 | $800.1K | 0.01% | −5,460−9.0% | Reduced |
| M. Kulyk & Associates, LLC | 57,025 | $822.9K | 0.23% | −249−0.4% | Reduced |
| Cipher Capital LP | 61,952 | $894.0K | 0.15% | +61,952 | New |
| Cubist Systematic Strategies, LLC | 62,901 | $907.7K | 0.01% | +62,901 | New |
| Perpetual Ltd | 63,340 | $914.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 63,465 | $915.8K | 0.00% | +53,287+523.6% | Added |
| EFG Asset Management (North America) Corp. | 64,936 | $936.4K | 0.20% | −3,842−5.6% | Reduced |
| Commonwealth Equity Services, LLC | 66,309 | $957.0K | 0.00% | +1,761+2.7% | Added |
| Legal & General Group Plc | 70,067 | $1.01M | 0.00% | +35,227+101.1% | Added |
| Greenwood Capital Associates LLC | 71,812 | $1.04M | 0.15% | +71,812 | New |
| PEAK6 Investments LLC | 79,059 | $1.14M | 0.10% | +26,135+49.4% | Added |
| Capital Fund Management S.A. | 79,583 | $1.15M | 0.02% | +67,347+550.4% | Added |
| LPL Financial LLC | 79,659 | $1.15M | 0.00% | +30,973+63.6% | Added |
| California State Teachers Retirement System | 82,617 | $1.19M | 0.00% | −17,966−17.9% | Reduced |
| Azzad Asset Management Inc | 84,541 | $1.22M | 0.16% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 88,003 | $1.27M | 0.07% | −218−0.2% | Reduced |
| Twin Tree Management, LP | 88,716 | $1.28M | 0.03% | −280,015−75.9% | Reduced |
| Boothbay Fund Management, LLC | 93,906 | $1.36M | 0.05% | +33,249+54.8% | Added |
| Man Group plc | 94,788 | $1.37M | 0.00% | – | – |
| Oppenheimer & Co Inc | 98,579 | $1.42M | 0.03% | +1,195+1.2% | Added |
| Stifel Financial Corp | 99,448 | $1.44M | 0.00% | +27,821+38.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,800 | $1.53M | 0.00% | 00.0% | Unchanged |
| Lapides Asset Management, LLC | 105,900 | $1.53M | 1.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 106,210 | $1.53M | 0.59% | +51,296+93.4% | Added |
| Hunter Perkins Capital Management, LLC | 108,775 | $1.57M | 0.33% | +108,775 | New |
| KBC Group NV | 108,839 | $1.57M | 0.01% | +9,338+9.4% | Added |
| BNP Paribas Arbitrage, SA | 109,226 | $1.58M | 0.00% | −146,264−57.2% | Reduced |
| Woodline Partners LP | 123,020 | $1.78M | 0.02% | −261,069−68.0% | Reduced |
| Intrepid Capital Management Inc | 128,036 | $1.85M | 1.30% | +18,896+17.3% | Added |
| SEI Investments Co | 130,073 | $1.88M | 0.00% | +9,580+8.0% | Added |
| Two Sigma Advisers, LP | 132,700 | $1.91M | 0.00% | −583,200−81.5% | Reduced |
| Barclays PLC | 134,902 | $1.95M | 0.00% | +122,609+997.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 140,507 | $2.03M | 0.04% | +140,507 | New |
| Nine27 Capital Management, LP | 150,000 | $2.16M | 1.44% | +150,000 | New |
| Evergreen Capital Management LLC | 150,166 | $2.17M | 0.09% | +693+0.5% | Added |
| Aigen Investment Management, LP | 150,355 | $2.17M | 0.32% | +150,355 | New |
| JPMorgan Chase & Co | 153,595 | $2.22M | 0.00% | −12,582−7.6% | Reduced |
| Susquehanna International Group, LLP | 156,118 | $2.25M | 0.00% | +156,118 | New |
| Jane Street Group, LLC | 156,497 | $2.26M | 0.00% | +114,748+274.9% | Added |
| Brookfield Asset Management Inc. | 169,214 | $2.44M | 0.01% | +169,214 | New |
| BancFirst Trust & Investment Management | 176,864 | $2.56M | 1.49% | 00.0% | Unchanged |
| Royal Bank of Canada | 185,826 | $2.68M | 0.00% | +170,617+1,121.8% | Added |
| Swiss National Bank | 204,400 | $2.95M | 0.00% | +5,900+3.0% | Added |
| Bragg Financial Advisors, Inc | 207,837 | $3.00M | 0.16% | +207,837 | New |
| Walleye Capital LLC | 221,273 | $3.19M | 0.06% | −56,315−20.3% | Reduced |
| Squarepoint Ops LLC | 221,393 | $3.19M | 0.02% | −7,590−3.3% | Reduced |
| UBS Group AG | 222,635 | $3.21M | 0.00% | −59,390−21.1% | Reduced |
| Twinbeech Capital LP | 223,814 | $3.23M | 0.06% | +223,814 | New |
| Holocene Advisors, LP | 225,828 | $3.26M | 0.01% | +13,536+6.4% | Added |
| Nuveen Asset Management, LLC | 227,381 | $3.28M | 0.00% | +47,023+26.1% | Added |
| Liontrust Investment Partners LLP | 237,235 | $3.42M | 0.05% | +237,235 | New |
| First Trust Advisors LP | 243,214 | $3.51M | 0.00% | −112,311−31.6% | Reduced |
| Jensen Investment Management Inc | 267,460 | $3.86M | 0.03% | −44,390−14.2% | Reduced |
| Royce & Associates LP | 306,745 | $4.43M | 0.04% | −122,601−28.6% | Reduced |
| Northern Trust Corp | 319,211 | $4.61M | 0.00% | −10,929−3.3% | Reduced |
| Credit Suisse AG | 344,862 | $4.98M | 0.00% | −173,343−33.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 392,303 | $5.66M | 0.06% | +8,907+2.3% | Added |
| Corbyn Investment Management Inc | 397,697 | $5.74M | 2.78% | +62,282+18.6% | Added |
| Regis Acquisition Inc. | 431,705 | $6.23M | 2.58% | 00.0% | Unchanged |
| Millennium Management LLC | 442,750 | $6.39M | 0.01% | +212,635+92.4% | Added |
| ArrowMark Colorado Holdings LLC | 452,382 | $6.53M | 0.07% | −2,000−0.4% | Reduced |
| Bank of America Corp | 466,089 | $6.73M | 0.00% | −52,022−10.0% | Reduced |
| Point72 Asset Management, L.P. | 473,076 | $6.83M | 0.02% | +473,076 | New |
| UBS Asset Management Americas Inc | 398,197 | $7.26M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 511,261 | $7.38M | 0.00% | +15,360+3.1% | Added |
| Tudor Investment Corp Et Al | 521,323 | $7.52M | 0.12% | +521,323 | New |
| Russell Investments Group, Ltd. | 524,161 | $7.56M | 0.01% | +23,542+4.7% | Added |
| Wells Fargo & Company | 537,135 | $7.75M | 0.00% | +12,616+2.4% | Added |
| State Street Corp | 552,290 | $7.97M | 0.00% | −1,906−0.3% | Reduced |
| Victory Capital Management Inc | 588,793 | $8.50M | 0.01% | +1,948+0.3% | Added |
| Bank of New York Mellon Corp | 624,848 | $9.02M | 0.00% | +389+0.1% | Added |
| Community Trust & Investment Co | 695,019 | $10.0M | 0.80% | +40,111+6.1% | Added |
| CORDA Investment Management, LLC. | 704,858 | $10.2M | 0.80% | +52,374+8.0% | Added |
| Balyasny Asset Management LLC | 809,407 | $11.7M | 0.03% | +809,407 | New |
| Dimensional Fund Advisors LP | 811,933 | $11.7M | 0.00% | +196,705+32.0% | Added |
| Franklin Resources Inc | 938,958 | $13.5M | 0.01% | −1,292,610−57.9% | Reduced |
| Trillium Asset Management, LLC | 940,414 | $13.6M | 0.38% | +82,459+9.6% | Added |
| Geode Capital Management, LLC | 953,065 | $13.8M | 0.00% | +33,706+3.7% | Added |
| Allspring Global Investments Holdings, LLC | 1,059,996 | $15.3M | 0.02% | +621,653+141.8% | Added |
| Citadel Advisors LLC | 1,123,531 | $16.2M | 0.02% | +1,033,343+1,145.8% | Added |