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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.

Institutional holdersQ2 2023: 215 institutions
Q1 2021: 180 institutionsQ2 2021: 205 institutionsQ3 2021: 234 institutionsQ4 2021: 245 institutionsQ1 2022: 231 institutionsQ2 2022: 231 institutionsQ3 2022: 221 institutionsQ4 2022: 220 institutionsQ1 2023: 210 institutionsQ2 2023: 215 institutionsQ3 2023: 199 institutionsQ4 2023: 204 institutionsQ1 2024: 197 institutionsQ2 2024: 225 institutionsQ3 2024: 235 institutionsQ4 2024: 233 institutionsQ1 2025: 242 institutionsQ2 2025: 256 institutionsQ3 2025: 271 institutionsQ4 2025: 279 institutionsQ1 2026: 286 institutionsQ2 2026: 316 institutions
Value heldQ2 2023: $1.10B
Q1 2021: $1.67BQ2 2021: $2.01BQ3 2021: $1.87BQ4 2021: $1.88BQ1 2022: $1.46BQ2 2022: $1.16BQ3 2022: $1.08BQ4 2022: $1.15BQ1 2023: $1.41BQ2 2023: $1.10BQ3 2023: $1.06BQ4 2023: $1.34BQ1 2024: $1.63BQ2 2024: $1.58BQ3 2024: $1.81BQ4 2024: $1.42BQ1 2025: $1.29BQ2 2025: $1.60BQ3 2025: $2.00BQ4 2025: $1.80BQ1 2026: $1.57BQ2 2026: $2.17B
Institutions holding LEVI and their total value by quarter
QuarterHoldersValue
Q2 2026316$2.17B
Q1 2026286$1.57B
Q4 2025279$1.80B
Q3 2025271$2.00B
Q2 2025256$1.60B
Q1 2025242$1.29B
Q4 2024233$1.42B
Q3 2024235$1.81B
Q2 2024225$1.58B
Q1 2024197$1.63B
Q4 2023204$1.34B
Q3 2023199$1.06B
Q2 2023215$1.10B
Q1 2023210$1.41B
Q4 2022220$1.15B
Q3 2022221$1.08B
Q2 2022231$1.16B
Q1 2022231$1.46B
Q4 2021245$1.88B
Q3 2021234$1.87B
Q2 2021205$2.01B
Q1 2021180$1.67B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Levi Strauss & Co; share changes are against Q1 2023.

Institutions holding LEVI in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Invenomic Capital Management LP1,194,701$17.2M0.96%−100,753−7.8%Reduced
Putnam Investments LLC1,215,607$17.5M0.03%−2,629,526−68.4%Reduced
Marshall Wace, LLP1,348,714$19.5M0.04%+33,899+2.6%Added
Capital World Investors1,414,176$20.4M0.00%−1580.0%Reduced
Goldman Sachs Group Inc1,693,930$24.4M0.01%−91,006−5.1%Reduced
Morgan Stanley1,756,866$25.4M0.00%−37,215−2.1%Reduced
Deprince Race & Zollo Inc1,873,391$27.0M0.62%+23,459+1.3%Added
BlackRock Inc.1,898,650$27.4M0.00%+82,421+4.5%Added
Hall Kathryn A.2,160,395$31.2M10.16%+178,850+9.0%Added
Ameriprise Financial Inc3,675,775$53.0M0.02%−159,238−4.2%Reduced
Capital Research Global Investors4,295,300$62.0M0.02%00.0%Unchanged
FMR LLC5,807,941$83.8M0.01%+387,322+7.1%Added
Macquarie Group Ltd6,140,024$88.6M0.10%+150,506+2.5%Added
Wellington Management Group LLP8,015,484$115.7M0.02%+286,939+3.7%Added
Vanguard Group Inc8,203,566$118.4M0.00%+273,310+3.4%Added
Northwest Investment Counselors, LLC0$00.00%−42−100.0%Sold out
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main0$00.00%−1,334,174−100.0%Sold out
Interval Partners, LP0$00.00%−500,000−100.0%Sold out
Two Sigma Investments, LP0$00.00%−374,756−100.0%Sold out
Formuepleje A/S0$00.00%−244,391−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−210,664−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−121,614−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−96,544−100.0%Sold out
Trexquant Investment LP0$00.00%−92,429−100.0%Sold out
BIT Capital GmbH0$00.00%−61,243−100.0%Sold out
Wilkinson Global Asset Management LLC0$00.00%−52,635−100.0%Sold out
LSV Asset Management0$00.00%−30,000−100.0%Sold out
Janney Montgomery Scott LLC0$00.00%−24,482−100.0%Sold out
Teacher Retirement System of Texas0$00.00%−19,381−100.0%Sold out
Buckingham Strategic Wealth, LLC0$00.00%−20,000−100.0%Sold out
Versor Investments LP0$00.00%−16,651−100.0%Sold out
BSW Wealth Partners0$00.00%−14,116−100.0%Sold out
Gladstone Institutional Advisory LLC0$00.00%−13,677−100.0%Sold out
Guyasuta Investment Advisors Inc0$00.00%−13,500−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−11,582−100.0%Sold out
Kapitalo Investimentos Ltda0$00.00%−6,062−100.0%Sold out
Ameritas Advisory Services, LLC0$00.00%−3,100−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−2,134−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−977−100.0%Sold out
Advisory Services Network, LLC0$00.00%−950−100.0%Sold out
Cascade Investment Advisors, Inc.0$00.00%−500−100.0%Sold out
GPS Wealth Strategies Group, LLC0$00.00%−365−100.0%Sold out
TD Waterhouse Canada Inc.0$00.00%−290−100.0%Sold out
GWM Advisors LLC0$00.00%−100−100.0%Sold out
Bell Investment Advisors, Inc0$00.00%−94−100.0%Sold out
Schubert & Co0$00.00%−40−100.0%Sold out
Baker Avenue Asset Management, LP0$00.00%−28−100.0%Sold out
Clearview Wealth Advisors LLC0$00.00%−20−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−4−100.0%Sold out
Ronald Blue Trust, Inc.0$00.00%−22−100.0%Sold out
Steward Financial Group LLC0$00.00%−37−100.0%Sold out
Chimera Capital Management LLC––––Not filed