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 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 32,000 | $434.6K | 0.05% | −20,700−39.3% | Reduced |
| American Century Companies Inc | 29,522 | $400.9K | 0.00% | +181+0.6% | Added |
| New York Life Investment Management LLC | 29,503 | $400.7K | 0.00% | +2,634+9.8% | Added |
| Group One Trading, L.P. | 28,553 | $387.8K | 0.02% | +11,939+71.9% | Added |
| Twin Tree Management, LP | 27,927 | $379.2K | 0.01% | −60,789−68.5% | Reduced |
| International Assets Investment Management, LLC | 27,800 | $367.0K | 0.05% | +8,477+43.9% | Added |
| Arizona State Retirement System | 26,952 | $366.0K | 0.00% | +580+2.2% | Added |
| Raymond James & Associates | 25,731 | $349.4K | 0.00% | −57−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 24,531 | $333.1K | 0.00% | −38,370−61.0% | Reduced |
| Hikari Tsushin, Inc. | 24,500 | $332.7K | 0.03% | +24,500 | New |
| Great West Life Assurance Co | 24,067 | $327.0K | 0.00% | +4,654+24.0% | Added |
| Jane Street Group, LLC | 23,940 | $325.1K | 0.00% | −132,557−84.7% | Reduced |
| Aviva PLC | 23,702 | $321.9K | 0.00% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 22,725 | $309.0K | 0.07% | −86,050−79.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 21,275 | $288.9K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 20,725 | $281.4K | 0.03% | +1,850+9.8% | Added |
| Cahill Financial Advisors Inc | 20,000 | $271.6K | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,978 | $271.3K | 0.00% | +6,018+43.1% | Added |
| Legacy Wealth Management, LLC | 18,900 | $256.7K | 0.13% | 00.0% | Unchanged |
| GTS Securities LLC | 18,616 | $252.8K | 0.01% | +18,616 | New |
| Strategic Advisors LLC | 18,600 | $252.6K | 0.05% | +927+5.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,434 | $250.3K | 0.00% | −912−4.7% | Reduced |
| 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 |
| Duality Advisers, LP | 16,551 | $224.8K | 0.03% | +16,551 | New |
| BTC Capital Management, Inc. | 16,457 | $223.5K | 0.03% | −830−4.8% | Reduced |
| Boyar Asset Management Inc. | 16,314 | $221.5K | 0.17% | −4,191−20.4% | Reduced |
| Thompson Investment Management, Inc. | 16,300 | $221.4K | 0.04% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 16,237 | $220.5K | 0.05% | −2,834−14.9% | Reduced |
| National Bank of Canada | 15,535 | $210.3K | 0.00% | 00.0% | Unchanged |
| Everett Harris & Co | 15,050 | $204.4K | 0.00% | +15,050 | New |
| Avantax Advisory Services, Inc. | 14,339 | $194.7K | 0.00% | +14,339 | New |
| Manufacturers Life Insurance Company, The | 14,050 | $190.8K | 0.00% | +14,050 | New |
| Price T Rowe Associates Inc | 13,300 | $181.0K | 0.00% | 00.0% | Unchanged |
| Paragon Capital Management Ltd | 13,185 | $179.1K | 0.04% | −2,808−17.6% | Reduced |
| Diligent Investors, LLC | 12,800 | $173.8K | 0.05% | +400+3.2% | Added |
| Capital Investment Counsel, Inc | 12,000 | $163.0K | 0.03% | −900−7.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,532 | $157.0K | 0.00% | +698+6.4% | Added |
| State of Wisconsin Investment Board | 11,501 | $156.2K | 0.00% | +11,501 | New |
| Captrust Financial Advisors | 11,404 | $154.9K | 0.00% | +16+0.1% | Added |
| Cullinan Associates Inc | 10,000 | $135.8K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 9,876 | $134.1K | 0.00% | +9,876 | New |
| Manchester Capital Management LLC | 9,541 | $129.6K | 0.02% | +1,690+21.5% | Added |
| Simplex Trading, LLC | 6,446 | $87.0K | 0.00% | +6,446 | New |
| The PNC Financial Services Group, Inc. | 6,109 | $83.0K | 0.00% | +89+1.5% | Added |
| Smithfield Trust Co | 5,511 | $75.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 5,220 | $70.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,041 | $68.5K | 0.00% | +3,455+217.8% | Added |
| Kessler Investment Group, LLC | 4,802 | $65.2K | 0.05% | +38+0.8% | Added |
| Storebrand Asset Management AS | 4,742 | $64.4K | 0.00% | +3,222+212.0% | Added |
| Kapitalo Investimentos Ltda | 4,534 | $61.6K | 0.01% | +4,534 | New |
| Iron Horse Wealth Management, LLC | 4,500 | $61.1K | 0.03% | 00.0% | Unchanged |
| Sycomore Asset Management | 4,000 | $51.0K | 0.01% | −6,000−60.0% | Reduced |
| Deutsche Bank AG | 3,636 | $49.4K | 0.00% | −3,479−48.9% | Reduced |
| Cutler Group LP | 3,154 | $42.0K | 0.01% | +3,154 | New |
| Rhumbline Advisers | 2,166 | $29.4K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 2,056 | $27.9K | 0.00% | −3,709−64.3% | Reduced |
| Montag A & Associates Inc | 2,013 | $27.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,000 | $27.2K | 0.00% | −263−11.6% | Reduced |
| Cape Investment Advisory, Inc. | 1,300 | $17.7K | 0.01% | 00.0% | Unchanged |
| Financial Avengers, Inc. | 1,181 | $16.0K | 0.01% | +10+0.9% | Added |
| MCF Advisors LLC | 1,071 | $14.5K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,000 | $13.6K | 0.00% | 00.0% | Unchanged |
| 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 |
| TD Capital Management LLC | 424 | $5.76K | 0.00% | +3+0.7% | Added |
| North Star Investment Management Corp. | 402 | $5.46K | 0.00% | +2+0.5% | Added |
| NBC Securities, Inc. | 400 | $5.00K | 0.00% | +400 | New |
| Cedar Mountain Advisors, LLC | 350 | $4.75K | 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 |
| Clearstead Advisors, LLC | 225 | $3.06K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 222 | $3.02K | 0.00% | +197+788.0% | Added |
| Sandy Spring Bank | 212 | $2.88K | 0.00% | +212 | New |
| Bell Investment Advisors, Inc | 205 | $2.78K | 0.00% | +205 | New |
| ORG Partners LLC | 200 | $2.72K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 152 | $2.06K | 0.00% | +52+52.0% | Added |
| Ci Investments Inc. | 143 | $2.00K | 0.00% | +23+19.2% | Added |
| RFP Financial Group LLC | 125 | $1.70K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 115 | $1.56K | 0.00% | +98+576.5% | Added |
| Whittier Trust Co of Nevada Inc | 107 | $1.45K | 0.00% | +107 | New |
| Pacifica Partners Inc. | 100 | $1.32K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 80 | $1.09K | 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 |
| Baldwin Brothers Inc | 65 | $883 | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 54 | $734 | 0.00% | +54 | New |
| Westside Investment Management, Inc. | 50 | $679 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 48 | $652 | 0.00% | +6+14.3% | Added |
| Signaturefd, LLC | 45 | $611 | 0.00% | −142−75.9% | Reduced |
| Parallel Advisors, LLC | 40 | $543 | 0.00% | −6−13.0% | Reduced |
| Global Retirement Partners, LLC | 21 | $282 | 0.00% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 20 | $272 | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 19 | $261 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 13 | $177 | 0.00% | −4−23.5% | Reduced |
| SJS Investment Consulting Inc. | 10 | $136 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 6 | $81 | 0.00% | −8−57.1% | Reduced |
| Steward Financial Group LLC | 47 | $0 | 0.00% | +47 | New |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −809,407−100.0% | Sold out |