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 |
|---|---|---|---|---|---|
| Twelve Points Wealth Management LLC | 36,063 | $489.7K | 0.24% | −7,551−17.3% | Reduced |
| Waycross Investment Management Co | 36,310 | $493.1K | 0.57% | −7,748−17.6% | Reduced |
| Advisor Group Holdings, Inc. | 38,382 | $521.2K | 0.00% | +12,211+46.7% | Added |
| Lazard Asset Management LLC | 41,360 | $561.0K | 0.00% | −7,936−16.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,360 | $561.7K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 41,865 | $569.0K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 42,899 | $582.8K | 0.00% | +74+0.2% | Added |
| EFG Asset Management (North America) Corp. | 43,002 | $584.2K | 0.14% | −21,934−33.8% | Reduced |
| Landscape Capital Management, L.L.C. | 45,916 | $623.5K | 0.08% | +34,629+306.8% | Added |
| Neuberger Berman Group LLC | 46,550 | $632.1K | 0.00% | −1,495−3.1% | Reduced |
| Intrepid Capital Management Inc | 47,721 | $648.1K | 0.45% | −80,315−62.7% | Reduced |
| Citigroup Inc | 49,879 | $677.4K | 0.00% | +14,295+40.2% | Added |
| Brandywine Global Investment Management, LLC | 51,311 | $696.8K | 0.01% | −4,136−7.5% | Reduced |
| SG Americas Securities, LLC | 54,580 | $741.0K | 0.01% | +462+0.9% | Added |
| Mork Capital Management, LLC | 54,680 | $742.6K | 0.58% | 00.0% | Unchanged |
| Perpetual Ltd | 58,111 | $789.1K | 0.01% | −5,229−8.3% | Reduced |
| Allianz Asset Management GmbH | 60,000 | $814.8K | 0.00% | +60,000 | New |
| Jump Financial, LLC | 65,364 | $887.6K | 0.03% | +23,617+56.6% | Added |
| Commonwealth Equity Services, LLC | 66,186 | $899.0K | 0.00% | −123−0.2% | Reduced |
| Envestnet Asset Management Inc | 71,557 | $971.7K | 0.00% | +51,201+251.5% | Added |
| Abn Amro Investment Solutions | 71,602 | $972.4K | 0.02% | +27,402+62.0% | Added |
| Sound Income Strategies, LLC | 76,602 | $1.04M | 0.09% | +76,602 | New |
| Dynamic Technology Lab Private Ltd | 79,891 | $1.08M | 0.11% | +29,718+59.2% | Added |
| Man Group plc | – | $1.09M | 0.00% | – | – |
| Legal & General Group Plc | 81,729 | $1.11M | 0.00% | +11,662+16.6% | Added |
| BNP Paribas Arbitrage, SA | 82,285 | $1.12M | 0.00% | −26,941−24.7% | Reduced |
| Boulder Hill Capital Management LP | 82,400 | $1.12M | 0.70% | +82,400 | New |
| Aquatic Capital Management LLC | 83,400 | $1.13M | 0.05% | +38,100+84.1% | Added |
| California State Teachers Retirement System | 83,660 | $1.14M | 0.00% | +1,043+1.3% | Added |
| Citadel Advisors LLC | 91,159 | $1.24M | 0.00% | −1,032,372−91.9% | Reduced |
| Azzad Asset Management Inc | 92,250 | $1.25M | 0.18% | +7,709+9.1% | Added |
| Oppenheimer & Co Inc | 94,829 | $1.29M | 0.03% | −3,750−3.8% | Reduced |
| LPL Financial LLC | 99,463 | $1.35M | 0.00% | +19,804+24.9% | Added |
| Capital Fund Management S.A. | 104,966 | $1.43M | 0.02% | +25,383+31.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,800 | $1.44M | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 106,494 | $1.45M | 0.07% | +27,435+34.7% | Added |
| Walleye Trading LLC | 109,092 | $1.48M | 0.03% | +101,842+1,404.7% | Added |
| KBC Group NV | 109,339 | $1.49M | 0.01% | +500+0.5% | Added |
| Stifel Financial Corp | 120,047 | $1.63M | 0.00% | +20,599+20.7% | Added |
| Barclays PLC | 135,349 | $1.84M | 0.00% | +447+0.3% | Added |
| Royal Bank of Canada | 136,661 | $1.86M | 0.00% | −49,165−26.5% | Reduced |
| First Trust Advisors LP | 146,303 | $1.99M | 0.00% | −96,911−39.8% | Reduced |
| Evergreen Capital Management LLC | 152,262 | $2.07M | 0.09% | +2,096+1.4% | Added |
| SEI Investments Co | 171,667 | $2.33M | 0.00% | +41,594+32.0% | Added |
| BancFirst Trust & Investment Management | 176,830 | $2.34M | 1.17% | −340.0% | Reduced |
| Candlestick Capital Management LP | 190,623 | $2.59M | 0.10% | +190,623 | New |
| Swiss National Bank | 208,100 | $2.83M | 0.00% | +3,700+1.8% | Added |
| Trexquant Investment LP | 208,659 | $2.83M | 0.07% | +208,659 | New |
| Bank of America Corp | 209,865 | $2.85M | 0.00% | −256,224−55.0% | Reduced |
| Walleye Capital LLC | 220,975 | $3.00M | 0.04% | −298−0.1% | Reduced |
| Nuveen Asset Management, LLC | 224,179 | $3.04M | 0.00% | −3,202−1.4% | Reduced |
| Holocene Advisors, LP | 226,010 | $3.07M | 0.01% | +182+0.1% | Added |
| Millennium Management LLC | 230,192 | $3.13M | 0.00% | −212,558−48.0% | Reduced |
| Squarepoint Ops LLC | 241,989 | $3.29M | 0.02% | +20,596+9.3% | Added |
| Point72 Asset Management, L.P. | 250,339 | $3.40M | 0.01% | −222,737−47.1% | Reduced |
| Tudor Investment Corp Et Al | 253,522 | $3.44M | 0.05% | −267,801−51.4% | Reduced |
| Jensen Investment Management Inc | 258,640 | $3.51M | 0.03% | −8,820−3.3% | Reduced |
| JPMorgan Chase & Co | 268,231 | $3.64M | 0.00% | +114,636+74.6% | Added |
| Credit Suisse AG | 300,651 | $4.08M | 0.00% | −44,211−12.8% | Reduced |
| Susquehanna International Group, LLP | 319,325 | $4.34M | 0.01% | +163,207+104.5% | Added |
| Northern Trust Corp | 333,824 | $4.53M | 0.00% | +14,613+4.6% | Added |
| Woodline Partners LP | 335,302 | $4.55M | 0.05% | +212,282+172.6% | Added |
| Bragg Financial Advisors, Inc | 363,911 | $4.94M | 0.26% | +156,074+75.1% | Added |
| Corbyn Investment Management Inc | 393,441 | $5.34M | 2.73% | −4,256−1.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 395,402 | $5.37M | 0.06% | +3,099+0.8% | Added |
| Regis Acquisition Inc. | 414,005 | $5.62M | 2.37% | −17,700−4.1% | Reduced |
| UBS Group AG | 493,505 | $6.70M | 0.00% | +270,870+121.7% | Added |
| Hudson Bay Capital Management LP | 523,220 | $7.11M | 0.07% | +523,220 | New |
| Wells Fargo & Company | 533,837 | $7.25M | 0.00% | −3,298−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 538,163 | $7.31M | 0.00% | +26,902+5.3% | Added |
| State Street Corp | 565,894 | $7.68M | 0.00% | +13,604+2.5% | Added |
| Bank of New York Mellon Corp | 626,163 | $8.50M | 0.00% | +1,315+0.2% | Added |
| Victory Capital Management Inc | 686,602 | $9.32M | 0.01% | +97,809+16.6% | Added |
| Community Trust & Investment Co | 697,016 | $9.47M | 0.79% | +1,997+0.3% | Added |
| CORDA Investment Management, LLC. | 759,284 | $10.3M | 0.93% | +54,426+7.7% | Added |
| UBS Asset Management Americas Inc | 800,727 | $10.9M | 0.00% | +402,530+101.1% | Added |
| ArrowMark Colorado Holdings LLC | 807,382 | $11.0M | 0.13% | +355,000+78.5% | Added |
| Russell Investments Group, Ltd. | 828,994 | $11.3M | 0.02% | +304,833+58.2% | Added |
| Franklin Resources Inc | 938,958 | $12.8M | 0.01% | 00.0% | Unchanged |
| Trillium Asset Management, LLC | 948,389 | $12.9M | 0.39% | +7,975+0.8% | Added |
| Geode Capital Management, LLC | 984,899 | $13.4M | 0.00% | +31,834+3.3% | Added |
| Goldman Sachs Group Inc | 1,049,272 | $14.2M | 0.00% | −644,658−38.1% | Reduced |
| Putnam Investments LLC | 1,089,197 | $14.8M | 0.02% | −126,410−10.4% | Reduced |
| Marshall Wace, LLP | 1,103,051 | $15.0M | 0.03% | −245,663−18.2% | Reduced |
| Dimensional Fund Advisors LP | 1,189,261 | $16.1M | 0.01% | +377,328+46.5% | Added |
| M. Kulyk & Associates, LLC | 1,252,500 | $17.0M | 4.72% | +1,195,475+2,096.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,327,756 | $18.0M | 0.03% | +267,760+25.3% | Added |
| Invenomic Capital Management LP | 1,402,829 | $19.1M | 0.80% | +208,128+17.4% | Added |
| Capital World Investors | 1,414,239 | $19.2M | 0.00% | +630.0% | Added |
| Morgan Stanley | 1,795,908 | $24.4M | 0.00% | +39,042+2.2% | Added |
| BlackRock Inc. | 1,927,110 | $26.2M | 0.00% | +28,460+1.5% | Added |
| Hall Kathryn A. | 2,160,395 | $29.3M | 9.96% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 3,202,298 | $43.5M | 1.06% | +1,328,907+70.9% | Added |
| Ameriprise Financial Inc | 3,254,849 | $44.2M | 0.01% | −420,926−11.5% | Reduced |
| Capital Research Global Investors | 5,625,378 | $76.4M | 0.02% | +1,330,078+31.0% | Added |
| FMR LLC | 5,913,865 | $80.3M | 0.01% | +105,924+1.8% | Added |
| Macquarie Group Ltd | 6,266,484 | $85.1M | 0.11% | +126,460+2.1% | Added |
| Vanguard Group Inc | 8,294,342 | $112.6M | 0.00% | +90,776+1.1% | Added |
| Wellington Management Group LLP | 8,626,322 | $117.1M | 0.02% | +610,838+7.6% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −809,407−100.0% | Sold out |