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, Q3 2023
Institutional positions in Levi Strauss & Co as of Sep 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
- 199
- −15 vs. Q2 2023
- Shares held
- 78.0M
- +2.30M (+3.0%) vs. Q2 2023
- Total value
- $1.06B
- −$33.6M (−3.1%) vs. Q2 2023
- New holders
- 25
- 82 more added
- Sold out
- 40
- 50 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Levi Strauss & Co; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 8,626,322 | $117.1M | 0.02% | +610,838+7.6% | Added |
| Vanguard Group Inc | 8,294,342 | $112.6M | 0.00% | +90,776+1.1% | Added |
| Macquarie Group Ltd | 6,266,484 | $85.1M | 0.11% | +126,460+2.1% | Added |
| FMR LLC | 5,913,865 | $80.3M | 0.01% | +105,924+1.8% | Added |
| Capital Research Global Investors | 5,625,378 | $76.4M | 0.02% | +1,330,078+31.0% | Added |
| Ameriprise Financial Inc | 3,254,849 | $44.2M | 0.01% | −420,926−11.5% | Reduced |
| Deprince Race & Zollo Inc | 3,202,298 | $43.5M | 1.06% | +1,328,907+70.9% | Added |
| Hall Kathryn A. | 2,160,395 | $29.3M | 9.96% | 00.0% | Unchanged |
| BlackRock Inc. | 1,927,110 | $26.2M | 0.00% | +28,460+1.5% | Added |
| Morgan Stanley | 1,795,908 | $24.4M | 0.00% | +39,042+2.2% | Added |
| Capital World Investors | 1,414,239 | $19.2M | 0.00% | +630.0% | Added |
| Invenomic Capital Management LP | 1,402,829 | $19.1M | 0.80% | +208,128+17.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,327,756 | $18.0M | 0.03% | +267,760+25.3% | Added |
| M. Kulyk & Associates, LLC | 1,252,500 | $17.0M | 4.72% | +1,195,475+2,096.4% | Added |
| Dimensional Fund Advisors LP | 1,189,261 | $16.1M | 0.01% | +377,328+46.5% | Added |
| Marshall Wace, LLP | 1,103,051 | $15.0M | 0.03% | −245,663−18.2% | Reduced |
| Putnam Investments LLC | 1,089,197 | $14.8M | 0.02% | −126,410−10.4% | Reduced |
| Goldman Sachs Group Inc | 1,049,272 | $14.2M | 0.00% | −644,658−38.1% | Reduced |
| Geode Capital Management, LLC | 984,899 | $13.4M | 0.00% | +31,834+3.3% | Added |
| Trillium Asset Management, LLC | 948,389 | $12.9M | 0.39% | +7,975+0.8% | Added |
| Franklin Resources Inc | 938,958 | $12.8M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 828,994 | $11.3M | 0.02% | +304,833+58.2% | Added |
| ArrowMark Colorado Holdings LLC | 807,382 | $11.0M | 0.13% | +355,000+78.5% | Added |
| UBS Asset Management Americas Inc | 800,727 | $10.9M | 0.00% | +402,530+101.1% | Added |
| CORDA Investment Management, LLC. | 759,284 | $10.3M | 0.93% | +54,426+7.7% | Added |
| Community Trust & Investment Co | 697,016 | $9.47M | 0.79% | +1,997+0.3% | Added |
| Victory Capital Management Inc | 686,602 | $9.32M | 0.01% | +97,809+16.6% | Added |
| Bank of New York Mellon Corp | 626,163 | $8.50M | 0.00% | +1,315+0.2% | Added |
| State Street Corp | 565,894 | $7.68M | 0.00% | +13,604+2.5% | Added |
| Charles Schwab Investment Management Inc | 538,163 | $7.31M | 0.00% | +26,902+5.3% | Added |
| Wells Fargo & Company | 533,837 | $7.25M | 0.00% | −3,298−0.6% | Reduced |
| Hudson Bay Capital Management LP | 523,220 | $7.11M | 0.07% | +523,220 | New |
| UBS Group AG | 493,505 | $6.70M | 0.00% | +270,870+121.7% | Added |
| Regis Acquisition Inc. | 414,005 | $5.62M | 2.37% | −17,700−4.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 395,402 | $5.37M | 0.06% | +3,099+0.8% | Added |
| Corbyn Investment Management Inc | 393,441 | $5.34M | 2.73% | −4,256−1.1% | Reduced |
| Bragg Financial Advisors, Inc | 363,911 | $4.94M | 0.26% | +156,074+75.1% | Added |
| Woodline Partners LP | 335,302 | $4.55M | 0.05% | +212,282+172.6% | Added |
| Northern Trust Corp | 333,824 | $4.53M | 0.00% | +14,613+4.6% | Added |
| Susquehanna International Group, LLP | 319,325 | $4.34M | 0.01% | +163,207+104.5% | Added |
| Credit Suisse AG | 300,651 | $4.08M | 0.00% | −44,211−12.8% | Reduced |
| JPMorgan Chase & Co | 268,231 | $3.64M | 0.00% | +114,636+74.6% | Added |
| Jensen Investment Management Inc | 258,640 | $3.51M | 0.03% | −8,820−3.3% | Reduced |
| Tudor Investment Corp Et Al | 253,522 | $3.44M | 0.05% | −267,801−51.4% | Reduced |
| Point72 Asset Management, L.P. | 250,339 | $3.40M | 0.01% | −222,737−47.1% | Reduced |
| Squarepoint Ops LLC | 241,989 | $3.29M | 0.02% | +20,596+9.3% | Added |
| Millennium Management LLC | 230,192 | $3.13M | 0.00% | −212,558−48.0% | Reduced |
| Holocene Advisors, LP | 226,010 | $3.07M | 0.01% | +182+0.1% | Added |
| Nuveen Asset Management, LLC | 224,179 | $3.04M | 0.00% | −3,202−1.4% | Reduced |
| Walleye Capital LLC | 220,975 | $3.00M | 0.04% | −298−0.1% | Reduced |
| Bank of America Corp | 209,865 | $2.85M | 0.00% | −256,224−55.0% | Reduced |
| Trexquant Investment LP | 208,659 | $2.83M | 0.07% | +208,659 | New |
| Swiss National Bank | 208,100 | $2.83M | 0.00% | +3,700+1.8% | Added |
| Candlestick Capital Management LP | 190,623 | $2.59M | 0.10% | +190,623 | New |
| BancFirst Trust & Investment Management | 176,830 | $2.34M | 1.17% | −340.0% | Reduced |
| SEI Investments Co | 171,667 | $2.33M | 0.00% | +41,594+32.0% | Added |
| Evergreen Capital Management LLC | 152,262 | $2.07M | 0.09% | +2,096+1.4% | Added |
| First Trust Advisors LP | 146,303 | $1.99M | 0.00% | −96,911−39.8% | Reduced |
| Royal Bank of Canada | 136,661 | $1.86M | 0.00% | −49,165−26.5% | Reduced |
| Barclays PLC | 135,349 | $1.84M | 0.00% | +447+0.3% | Added |
| Stifel Financial Corp | 120,047 | $1.63M | 0.00% | +20,599+20.7% | Added |
| KBC Group NV | 109,339 | $1.49M | 0.01% | +500+0.5% | Added |
| Walleye Trading LLC | 109,092 | $1.48M | 0.03% | +101,842+1,404.7% | Added |
| PEAK6 Investments LLC | 106,494 | $1.45M | 0.07% | +27,435+34.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,800 | $1.44M | 0.00% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 104,966 | $1.43M | 0.02% | +25,383+31.9% | Added |
| LPL Financial LLC | 99,463 | $1.35M | 0.00% | +19,804+24.9% | Added |
| Oppenheimer & Co Inc | 94,829 | $1.29M | 0.03% | −3,750−3.8% | Reduced |
| Azzad Asset Management Inc | 92,250 | $1.25M | 0.18% | +7,709+9.1% | Added |
| Citadel Advisors LLC | 91,159 | $1.24M | 0.00% | −1,032,372−91.9% | Reduced |
| California State Teachers Retirement System | 83,660 | $1.14M | 0.00% | +1,043+1.3% | Added |
| Aquatic Capital Management LLC | 83,400 | $1.13M | 0.05% | +38,100+84.1% | Added |
| Boulder Hill Capital Management LP | 82,400 | $1.12M | 0.70% | +82,400 | New |
| BNP Paribas Arbitrage, SA | 82,285 | $1.12M | 0.00% | −26,941−24.7% | Reduced |
| Legal & General Group Plc | 81,729 | $1.11M | 0.00% | +11,662+16.6% | Added |
| Man Group plc | – | $1.09M | 0.00% | – | – |
| Dynamic Technology Lab Private Ltd | 79,891 | $1.08M | 0.11% | +29,718+59.2% | Added |
| Sound Income Strategies, LLC | 76,602 | $1.04M | 0.09% | +76,602 | New |
| Abn Amro Investment Solutions | 71,602 | $972.4K | 0.02% | +27,402+62.0% | Added |
| Envestnet Asset Management Inc | 71,557 | $971.7K | 0.00% | +51,201+251.5% | Added |
| Commonwealth Equity Services, LLC | 66,186 | $899.0K | 0.00% | −123−0.2% | Reduced |
| Jump Financial, LLC | 65,364 | $887.6K | 0.03% | +23,617+56.6% | Added |
| Allianz Asset Management GmbH | 60,000 | $814.8K | 0.00% | +60,000 | New |
| Perpetual Ltd | 58,111 | $789.1K | 0.01% | −5,229−8.3% | Reduced |
| Mork Capital Management, LLC | 54,680 | $742.6K | 0.58% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 54,580 | $741.0K | 0.01% | +462+0.9% | Added |
| Brandywine Global Investment Management, LLC | 51,311 | $696.8K | 0.01% | −4,136−7.5% | Reduced |
| Citigroup Inc | 49,879 | $677.4K | 0.00% | +14,295+40.2% | Added |
| Intrepid Capital Management Inc | 47,721 | $648.1K | 0.45% | −80,315−62.7% | Reduced |
| Neuberger Berman Group LLC | 46,550 | $632.1K | 0.00% | −1,495−3.1% | Reduced |
| Landscape Capital Management, L.L.C. | 45,916 | $623.5K | 0.08% | +34,629+306.8% | Added |
| EFG Asset Management (North America) Corp. | 43,002 | $584.2K | 0.14% | −21,934−33.8% | Reduced |
| Janus Henderson Group PLC | 42,899 | $582.8K | 0.00% | +74+0.2% | Added |
| Illinois Municipal Retirement Fund | 41,865 | $569.0K | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,360 | $561.7K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 41,360 | $561.0K | 0.00% | −7,936−16.1% | Reduced |
| Advisor Group Holdings, Inc. | 38,382 | $521.2K | 0.00% | +12,211+46.7% | Added |
| Waycross Investment Management Co | 36,310 | $493.1K | 0.57% | −7,748−17.6% | Reduced |
| Twelve Points Wealth Management LLC | 36,063 | $489.7K | 0.24% | −7,551−17.3% | Reduced |
| Graham Capital Management, L.P. | 32,581 | $442.4K | 0.01% | +32,581 | New |