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 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 47 | $0 | 0.00% | +47 | New |
| Hexagon Capital Partners LLC | 6 | $81 | 0.00% | −8−57.1% | Reduced |
| SJS Investment Consulting Inc. | 10 | $136 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 13 | $177 | 0.00% | −4−23.5% | Reduced |
| Johnson Midwest Financial, LLC | 19 | $261 | 0.00% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 20 | $272 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 21 | $282 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 40 | $543 | 0.00% | −6−13.0% | Reduced |
| Signaturefd, LLC | 45 | $611 | 0.00% | −142−75.9% | Reduced |
| JFS Wealth Advisors, LLC | 48 | $652 | 0.00% | +6+14.3% | Added |
| Westside Investment Management, Inc. | 50 | $679 | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 54 | $734 | 0.00% | +54 | New |
| Baldwin Brothers Inc | 65 | $883 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 101 | $1.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 80 | $1.09K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 100 | $1.32K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 107 | $1.45K | 0.00% | +107 | New |
| Allworth Financial LP | 115 | $1.56K | 0.00% | +98+576.5% | Added |
| RFP Financial Group LLC | 125 | $1.70K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 143 | $2.00K | 0.00% | +23+19.2% | Added |
| Venturi Wealth Management, LLC | 152 | $2.06K | 0.00% | +52+52.0% | Added |
| ORG Partners LLC | 200 | $2.72K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 205 | $2.78K | 0.00% | +205 | New |
| Sandy Spring Bank | 212 | $2.88K | 0.00% | +212 | New |
| Quadrant Capital Group LLC | 222 | $3.02K | 0.00% | +197+788.0% | Added |
| Clearstead Advisors, LLC | 225 | $3.06K | 0.00% | 00.0% | Unchanged |
| Clear Investment Research, LLC | 300 | $4.07K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 300 | $4.07K | 0.00% | +300 | New |
| Cedar Mountain Advisors, LLC | 350 | $4.75K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 400 | $5.00K | 0.00% | +400 | New |
| North Star Investment Management Corp. | 402 | $5.46K | 0.00% | +2+0.5% | Added |
| TD Capital Management LLC | 424 | $5.76K | 0.00% | +3+0.7% | Added |
| Field & Main Bank | 500 | $6.79K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 500 | $6.79K | 0.00% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 500 | $6.79K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,000 | $13.6K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,071 | $14.5K | 0.00% | 00.0% | Unchanged |
| Financial Avengers, Inc. | 1,181 | $16.0K | 0.01% | +10+0.9% | Added |
| Cape Investment Advisory, Inc. | 1,300 | $17.7K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 2,000 | $27.2K | 0.00% | −263−11.6% | Reduced |
| Montag A & Associates Inc | 2,013 | $27.3K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 2,056 | $27.9K | 0.00% | −3,709−64.3% | Reduced |
| Rhumbline Advisers | 2,166 | $29.4K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,154 | $42.0K | 0.01% | +3,154 | New |
| Deutsche Bank AG | 3,636 | $49.4K | 0.00% | −3,479−48.9% | Reduced |
| Sycomore Asset Management | 4,000 | $51.0K | 0.01% | −6,000−60.0% | Reduced |
| Iron Horse Wealth Management, LLC | 4,500 | $61.1K | 0.03% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 4,534 | $61.6K | 0.01% | +4,534 | New |
| Storebrand Asset Management AS | 4,742 | $64.4K | 0.00% | +3,222+212.0% | Added |
| Kessler Investment Group, LLC | 4,802 | $65.2K | 0.05% | +38+0.8% | Added |
| Tower Research Capital LLC (TRC) | 5,041 | $68.5K | 0.00% | +3,455+217.8% | Added |
| Cambridge Trust Co | 5,220 | $70.9K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 5,511 | $75.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,109 | $83.0K | 0.00% | +89+1.5% | Added |
| Simplex Trading, LLC | 6,446 | $87.0K | 0.00% | +6,446 | New |
| Manchester Capital Management LLC | 9,541 | $129.6K | 0.02% | +1,690+21.5% | Added |
| Comerica Bank | 9,876 | $134.1K | 0.00% | +9,876 | New |
| Cullinan Associates Inc | 10,000 | $135.8K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 11,404 | $154.9K | 0.00% | +16+0.1% | Added |
| State of Wisconsin Investment Board | 11,501 | $156.2K | 0.00% | +11,501 | New |
| Cambridge Investment Research Advisors, Inc. | 11,532 | $157.0K | 0.00% | +698+6.4% | Added |
| Capital Investment Counsel, Inc | 12,000 | $163.0K | 0.03% | −900−7.0% | Reduced |
| Diligent Investors, LLC | 12,800 | $173.8K | 0.05% | +400+3.2% | Added |
| Paragon Capital Management Ltd | 13,185 | $179.1K | 0.04% | −2,808−17.6% | Reduced |
| Price T Rowe Associates Inc | 13,300 | $181.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 14,050 | $190.8K | 0.00% | +14,050 | New |
| Avantax Advisory Services, Inc. | 14,339 | $194.7K | 0.00% | +14,339 | New |
| Everett Harris & Co | 15,050 | $204.4K | 0.00% | +15,050 | New |
| National Bank of Canada | 15,535 | $210.3K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 16,237 | $220.5K | 0.05% | −2,834−14.9% | Reduced |
| Thompson Investment Management, Inc. | 16,300 | $221.4K | 0.04% | 00.0% | Unchanged |
| Boyar Asset Management Inc. | 16,314 | $221.5K | 0.17% | −4,191−20.4% | Reduced |
| BTC Capital Management, Inc. | 16,457 | $223.5K | 0.03% | −830−4.8% | Reduced |
| Duality Advisers, LP | 16,551 | $224.8K | 0.03% | +16,551 | New |
| Shapiro Capital Management LLC | 17,000 | $230.9K | 0.01% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 17,000 | $230.9K | 0.07% | +800+4.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,434 | $250.3K | 0.00% | −912−4.7% | Reduced |
| Strategic Advisors LLC | 18,600 | $252.6K | 0.05% | +927+5.2% | Added |
| GTS Securities LLC | 18,616 | $252.8K | 0.01% | +18,616 | New |
| Legacy Wealth Management, LLC | 18,900 | $256.7K | 0.13% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,978 | $271.3K | 0.00% | +6,018+43.1% | Added |
| Cahill Financial Advisors Inc | 20,000 | $271.6K | 0.05% | 00.0% | Unchanged |
| Leonteq Securities AG | 20,725 | $281.4K | 0.03% | +1,850+9.8% | Added |
| Northwestern Mutual Wealth Management Co | 21,275 | $288.9K | 0.00% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 22,725 | $309.0K | 0.07% | −86,050−79.1% | Reduced |
| Aviva PLC | 23,702 | $321.9K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 23,940 | $325.1K | 0.00% | −132,557−84.7% | Reduced |
| Great West Life Assurance Co | 24,067 | $327.0K | 0.00% | +4,654+24.0% | Added |
| Hikari Tsushin, Inc. | 24,500 | $332.7K | 0.03% | +24,500 | New |
| Cubist Systematic Strategies, LLC | 24,531 | $333.1K | 0.00% | −38,370−61.0% | Reduced |
| Raymond James & Associates | 25,731 | $349.4K | 0.00% | −57−0.2% | Reduced |
| Arizona State Retirement System | 26,952 | $366.0K | 0.00% | +580+2.2% | Added |
| International Assets Investment Management, LLC | 27,800 | $367.0K | 0.05% | +8,477+43.9% | Added |
| Twin Tree Management, LP | 27,927 | $379.2K | 0.01% | −60,789−68.5% | Reduced |
| Group One Trading, L.P. | 28,553 | $387.8K | 0.02% | +11,939+71.9% | Added |
| New York Life Investment Management LLC | 29,503 | $400.7K | 0.00% | +2,634+9.8% | Added |
| American Century Companies Inc | 29,522 | $400.9K | 0.00% | +181+0.6% | Added |
| Bayesian Capital Management, LP | 32,000 | $434.6K | 0.05% | −20,700−39.3% | Reduced |
| Graham Capital Management, L.P. | 32,581 | $442.4K | 0.01% | +32,581 | New |