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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 50,173 | $724.0K | 0.09% | +50,173 | New |
| Lazard Asset Management LLC | 49,296 | $711.0K | 0.00% | +7,936+19.2% | Added |
| Neuberger Berman Group LLC | 48,045 | $693.3K | 0.00% | −435−0.9% | Reduced |
| Aquatic Capital Management LLC | 45,300 | $654.0K | 0.04% | +16,800+58.9% | Added |
| Abn Amro Investment Solutions | 44,200 | $637.8K | 0.01% | −2,000−4.3% | Reduced |
| Waycross Investment Management Co | 44,058 | $635.8K | 0.66% | −241−0.5% | Reduced |
| Twelve Points Wealth Management LLC | 43,614 | $629.3K | 0.33% | +5,256+13.7% | Added |
| Janus Henderson Group PLC | 42,825 | $617.5K | 0.00% | −61−0.1% | Reduced |
| Illinois Municipal Retirement Fund | 41,865 | $604.0K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 41,747 | $602.4K | 0.02% | +41,747 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,360 | $596.8K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 39,273 | $566.7K | 0.02% | +11,762+42.8% | Added |
| Citigroup Inc | 35,584 | $513.5K | 0.00% | −45,573−56.2% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 32,939 | $475.3K | 0.03% | 00.0% | Unchanged |
| American Century Companies Inc | 29,341 | $423.4K | 0.00% | −22,599−43.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 26,900 | $388.2K | 0.00% | −617,750−95.8% | Reduced |
| New York Life Investment Management LLC | 26,869 | $387.7K | 0.00% | +91+0.3% | Added |
| Arizona State Retirement System | 26,372 | $380.5K | 0.00% | −270−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 26,171 | $377.7K | 0.00% | −5,748−18.0% | Reduced |
| Raymond James & Associates | 25,788 | $372.1K | 0.00% | −1,999−7.2% | Reduced |
| Verition Fund Management LLC | 25,440 | $367.1K | 0.01% | +25,440 | New |
| Marathon Partners Equity Management, LLC | 25,000 | $360.8K | 0.45% | +25,000 | New |
| Fox Run Management, L.L.C. | 24,709 | $356.6K | 0.10% | +1,417+6.1% | Added |
| JustInvest LLC | 23,955 | $345.7K | 0.01% | −2,026−7.8% | Reduced |
| Aviva PLC | 23,702 | $342.0K | 0.00% | +5,216+28.2% | Added |
| Northwestern Mutual Wealth Management Co | 21,275 | $307.0K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 21,096 | $304.4K | 0.00% | +21,096 | New |
| Boyar Asset Management Inc. | 20,505 | $295.9K | 0.22% | +233+1.1% | Added |
| Envestnet Asset Management Inc | 20,356 | $293.7K | 0.00% | +1,897+10.3% | Added |
| Cahill Financial Advisors Inc | 20,000 | $288.6K | 0.05% | +20,000 | New |
| Great West Life Assurance Co | 19,413 | $282.0K | 0.00% | +3,033+18.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,346 | $279.2K | 0.00% | +7,149+58.6% | Added |
| International Assets Investment Management, LLC | 19,323 | $278.8K | 0.04% | +7,277+60.4% | Added |
| D. E. Shaw & Co., Inc. | 19,294 | $278.4K | 0.00% | +1,400+7.8% | Added |
| Harbor Capital Advisors, Inc. | 19,071 | $275.2K | 0.06% | +19,071 | New |
| Legacy Wealth Management, LLC | 18,900 | $272.7K | 0.14% | 00.0% | Unchanged |
| Leonteq Securities AG | 18,875 | $272.4K | 0.03% | +9,734+106.5% | Added |
| Asset Management One Co.,Ltd. | 17,900 | $258.3K | 0.00% | +17,900 | New |
| Strategic Advisors LLC | 17,673 | $255.0K | 0.05% | +17,673 | New |
| BTC Capital Management, Inc. | 17,287 | $249.4K | 0.03% | +630+3.8% | Added |
| Shapiro Capital Management LLC | 17,000 | $245.3K | 0.01% | +17,000 | New |
| Group One Trading, L.P. | 16,614 | $239.7K | 0.01% | +16,614 | New |
| Thompson Investment Management, Inc. | 16,300 | $235.2K | 0.04% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 16,200 | $233.8K | 0.07% | 00.0% | Unchanged |
| Paragon Capital Management Ltd | 15,993 | $230.8K | 0.05% | +4,467+38.8% | Added |
| National Bank of Canada | 15,535 | $223.9K | 0.00% | +1,000+6.9% | Added |
| Virtu Financial LLC | 14,582 | $210.0K | 0.02% | +1,549+11.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,960 | $201.4K | 0.00% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 13,955 | $201.4K | 0.03% | −66,841−82.7% | Reduced |
| Price T Rowe Associates Inc | 13,300 | $192.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 13,017 | $187.8K | 0.00% | +7+0.1% | Added |
| Capital Investment Counsel, Inc | 12,900 | $186.1K | 0.04% | +800+6.6% | Added |
| Diligent Investors, LLC | 12,400 | $178.9K | 0.05% | −2,400−16.2% | Reduced |
| Templeton & Phillips Capital Management, LLC | 12,100 | $174.6K | 0.19% | 00.0% | Unchanged |
| Captrust Financial Advisors | 11,388 | $164.3K | 0.00% | +11,388 | New |
| Landscape Capital Management, L.L.C. | 11,287 | $162.9K | 0.02% | −22,991−67.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,834 | $156.0K | 0.00% | +10,834 | New |
| Cullinan Associates Inc | 10,000 | $144.3K | 0.01% | 00.0% | Unchanged |
| Sycomore Asset Management | 10,000 | $143.0K | 0.03% | −2,200−18.0% | Reduced |
| Manchester Capital Management LLC | 7,851 | $113.3K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 7,250 | $104.6K | 0.01% | +7,250 | New |
| Deutsche Bank AG | 7,115 | $102.7K | 0.00% | +3,479+95.7% | Added |
| The PNC Financial Services Group, Inc. | 6,020 | $86.9K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 5,765 | $83.2K | 0.00% | +229+4.1% | Added |
| Smithfield Trust Co | 5,511 | $80.0K | 0.00% | +1,108+25.2% | Added |
| Cambridge Trust Co | 5,220 | $75.3K | 0.00% | −100,000−95.0% | Reduced |
| Kessler Investment Group, LLC | 4,764 | $68.7K | 0.05% | −390−7.6% | Reduced |
| Iron Horse Wealth Management, LLC | 4,500 | $64.9K | 0.03% | 00.0% | Unchanged |
| Scopus Asset Management, L.P. | 3,700 | $53.4K | 0.00% | +3,700 | New |
| DekaBank Deutsche Girozentrale | 3,420 | $50.0K | 0.00% | −17,182−83.4% | Reduced |
| Paloma Partners Management Co | 2,500 | $36.1K | 0.01% | +2,500 | New |
| US Bancorp | 2,263 | $32.7K | 0.00% | +263+13.2% | Added |
| Rhumbline Advisers | 2,166 | $31.3K | 0.00% | +2,166 | New |
| Montag A & Associates Inc | 2,013 | $29.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,586 | $22.9K | 0.00% | +1,218+331.0% | Added |
| Storebrand Asset Management AS | 1,520 | $21.9K | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 1,365 | $19.6K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 1,300 | $18.8K | 0.01% | 00.0% | Unchanged |
| Headlands Technologies LLC | 1,191 | $17.2K | 0.01% | +1,191 | New |
| Financial Avengers, Inc. | 1,171 | $16.9K | 0.01% | +10+0.9% | Added |
| MCF Advisors LLC | 1,071 | $15.5K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,000 | $14.4K | 0.00% | 00.0% | Unchanged |
| 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 |
| TD Capital Management LLC | 421 | $6.07K | 0.00% | +4+1.0% | Added |
| North Star Investment Management Corp. | 400 | $5.77K | 0.00% | +87+27.8% | Added |
| Cedar Mountain Advisors, LLC | 350 | $5.05K | 0.00% | 00.0% | Unchanged |
| Clear Investment Research, LLC | 300 | $4.33K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 225 | $3.25K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 200 | $2.88K | 0.00% | +200 | New |
| Signaturefd, LLC | 187 | $2.70K | 0.00% | −1,404−88.2% | Reduced |
| Ci Investments Inc. | 120 | $2.00K | 0.00% | +115+2,300.0% | Added |
| RFP Financial Group LLC | 125 | $1.80K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 100 | $1.44K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 100 | $1.41K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 80 | $1.16K | 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 |
| Baldwin Brothers Inc | 65 | $938 | 0.00% | 00.0% | Unchanged |