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 |
|---|---|---|---|---|---|
| Royce & Associates LP | 0 | $0 | 0.00% | −306,745−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −237,235−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −223,814−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −169,214−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −150,355−100.0% | Sold out |
| Nine27 Capital Management, LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −140,507−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −132,700−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −106,210−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −93,906−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −88,003−100.0% | Sold out |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −71,812−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −63,465−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −61,952−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −55,358−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −50,440−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −39,273−100.0% | Sold out |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 0 | $0 | 0.00% | −32,939−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −26,900−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −25,440−100.0% | Sold out |
| Marathon Partners Equity Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −24,709−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −23,955−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −21,096−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −19,294−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −17,900−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,582−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −13,955−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −13,017−100.0% | Sold out |
| Templeton & Phillips Capital Management, LLC | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −3,420−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −1,365−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,191−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Lapides Asset Management, LLC | – | – | – | – | Not filed |