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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.

Q3 2023 vs. Q2 2023

How the institutions holding Levi Strauss & Co changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of LEVI: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders2151199−15
Shares75.8M105.9K78.0M+2.30M (+3.0%)
Value$1.10B$1.53M$1.06B−$33.6M (−3.1%)

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held Levi Strauss & Co at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to LEVI in Q3 2023
InstitutionSharesValue% of portfolio
Hudson Bay Capital Management LP523,220$7.11M0.07%
Trexquant Investment LP208,659$2.83M0.07%
Candlestick Capital Management LP190,623$2.59M0.10%
Boulder Hill Capital Management LP82,400$1.12M0.70%
Sound Income Strategies, LLC76,602$1.04M0.09%
Allianz Asset Management GmbH60,000$814.8K0.00%
Graham Capital Management, L.P.32,581$442.4K0.01%
Hikari Tsushin, Inc.24,500$332.7K0.03%
GTS Securities LLC18,616$252.8K0.01%
Duality Advisers, LP16,551$224.8K0.03%
Everett Harris & Co15,050$204.4K0.00%
Avantax Advisory Services, Inc.14,339$194.7K0.00%
Manufacturers Life Insurance Company, The14,050$190.8K0.00%
State of Wisconsin Investment Board11,501$156.2K0.00%
Comerica Bank9,876$134.1K0.00%
Simplex Trading, LLC6,446$87.0K0.00%
Kapitalo Investimentos Ltda4,534$61.6K0.01%
Cutler Group LP3,154$42.0K0.01%
NBC Securities, Inc.400$5.00K0.00%
Huntington National Bank300$4.07K0.00%
Sandy Spring Bank212$2.88K0.00%
Bell Investment Advisors, Inc205$2.78K0.00%
Whittier Trust Co of Nevada Inc107$1.45K0.00%
Northwest Investment Counselors, LLC54$7340.00%
Steward Financial Group LLC47$00.00%

Sold out (40)

Institutions that held Levi Strauss & Co at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of LEVI in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Balyasny Asset Management LLC809,407$11.7M
Royce & Associates LP306,745$4.43M
Liontrust Investment Partners LLP237,235$3.42M
Twinbeech Capital LP223,814$3.23M
Brookfield Asset Management Inc.169,214$2.44M
Aigen Investment Management, LP150,355$2.17M
Nine27 Capital Management, LP150,000$2.16M
Weiss Multi-Strategy Advisers LLC140,507$2.03M
Two Sigma Advisers, LP132,700$1.91M
Blueshift Asset Management, LLC106,210$1.53M
Boothbay Fund Management, LLC93,906$1.36M
Wetherby Asset Management Inc88,003$1.27M
Greenwood Capital Associates LLC71,812$1.04M
Invesco Ltd.63,465$915.8K
Cipher Capital LP61,952$894.0K
Lombard Odier Asset Management (USA) Corp55,358$798.8K
Gsa Capital Partners LLP50,440$728.0K
Engineers Gate Manager LP39,273$566.7K
Giverny Capital Inc.SuperinvestorGiverny Capital32,939$475.3K
Schonfeld Strategic Advisors LLC26,900$388.2K
Verition Fund Management LLC25,440$367.1K
Marathon Partners Equity Management, LLC25,000$360.8K
Fox Run Management, L.L.C.24,709$356.6K
JustInvest LLC23,955$345.7K
CI Private Wealth, LLC21,096$304.4K
D. E. Shaw & Co., Inc.19,294$278.4K
Asset Management One Co.,Ltd.17,900$258.3K
Virtu Financial LLC14,582$210.0K
Seven Eight Capital, LP13,955$201.4K
Rockefeller Capital Management L.P.13,017$187.8K
Templeton & Phillips Capital Management, LLC12,100$174.6K
Scopus Asset Management, L.P.3,700$53.4K
DekaBank Deutsche Girozentrale3,420$50.0K
Paloma Partners Management Co2,500$36.1K
Y.D. More Investments Ltd1,365$19.6K
Headlands Technologies LLC1,191$17.2K
Lindbrook Capital, LLC21$303
Disciplined Investments, LLC13$188
WealthPLAN Partners, LLC5$72
True Wealth Design, LLC1$15

Not filed for Q3 2023 yet (1)

Institutions that held Levi Strauss & Co at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LEVI in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Lapides Asset Management, LLC105,900$1.53M