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 |
|---|---|---|---|---|---|
| Invenomic Capital Management LP | 1,194,701 | $17.2M | 0.96% | −100,753−7.8% | Reduced |
| Putnam Investments LLC | 1,215,607 | $17.5M | 0.03% | −2,629,526−68.4% | Reduced |
| Marshall Wace, LLP | 1,348,714 | $19.5M | 0.04% | +33,899+2.6% | Added |
| Capital World Investors | 1,414,176 | $20.4M | 0.00% | −1580.0% | Reduced |
| Goldman Sachs Group Inc | 1,693,930 | $24.4M | 0.01% | −91,006−5.1% | Reduced |
| Morgan Stanley | 1,756,866 | $25.4M | 0.00% | −37,215−2.1% | Reduced |
| Deprince Race & Zollo Inc | 1,873,391 | $27.0M | 0.62% | +23,459+1.3% | Added |
| BlackRock Inc. | 1,898,650 | $27.4M | 0.00% | +82,421+4.5% | Added |
| Hall Kathryn A. | 2,160,395 | $31.2M | 10.16% | +178,850+9.0% | Added |
| Ameriprise Financial Inc | 3,675,775 | $53.0M | 0.02% | −159,238−4.2% | Reduced |
| Capital Research Global Investors | 4,295,300 | $62.0M | 0.02% | 00.0% | Unchanged |
| FMR LLC | 5,807,941 | $83.8M | 0.01% | +387,322+7.1% | Added |
| Macquarie Group Ltd | 6,140,024 | $88.6M | 0.10% | +150,506+2.5% | Added |
| Wellington Management Group LLP | 8,015,484 | $115.7M | 0.02% | +286,939+3.7% | Added |
| Vanguard Group Inc | 8,203,566 | $118.4M | 0.00% | +273,310+3.4% | Added |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −1,334,174−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −374,756−100.0% | Sold out |
| Formuepleje A/S | 0 | $0 | 0.00% | −244,391−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −210,664−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −121,614−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −96,544−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −92,429−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −61,243−100.0% | Sold out |
| Wilkinson Global Asset Management LLC | 0 | $0 | 0.00% | −52,635−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −24,482−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −19,381−100.0% | Sold out |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −16,651−100.0% | Sold out |
| BSW Wealth Partners | 0 | $0 | 0.00% | −14,116−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −13,677−100.0% | Sold out |
| Guyasuta Investment Advisors Inc | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,582−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −6,062−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,134−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −977−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −365−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Chimera Capital Management LLC | – | – | – | – | Not filed |