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, Q4 2023
Institutional positions in Levi Strauss & Co as of Dec 31, 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
- 204
- +8 vs. Q3 2023
- Shares held
- 81.1M
- +3.08M (+4.0%) vs. Q3 2023
- Total value
- $1.34B
- +$280.7M (+26.5%) vs. Q3 2023
- New holders
- 31
- 56 more added
- Sold out
- 23
- 68 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Levi Strauss & Co; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,391,385 | $138.8M | 0.00% | +97,043+1.2% | Added |
| FMR LLC | 8,376,629 | $138.5M | 0.01% | +2,462,764+41.6% | Added |
| Wellington Management Group LLP | 7,941,669 | $131.4M | 0.02% | −684,653−7.9% | Reduced |
| Capital Research Global Investors | 6,625,378 | $109.6M | 0.03% | +1,000,000+17.8% | Added |
| Macquarie Group Ltd | 6,343,357 | $104.9M | 0.12% | +76,873+1.2% | Added |
| Ameriprise Financial Inc | 3,156,256 | $52.2M | 0.02% | −98,593−3.0% | Reduced |
| Balyasny Asset Management LLC | 2,299,186 | $38.0M | 0.11% | +2,299,186 | New |
| Deprince Race & Zollo Inc | 2,217,548 | $36.7M | 0.83% | −984,750−30.8% | Reduced |
| Hall Kathryn A. | 2,160,395 | $35.7M | 10.08% | 00.0% | Unchanged |
| BlackRock Inc. | 2,017,974 | $33.4M | 0.00% | +90,864+4.7% | Added |
| Ceredex Value Advisors LLC | 1,470,700 | $24.3M | 0.42% | +1,470,700 | New |
| Dimensional Fund Advisors LP | 1,432,143 | $23.7M | 0.01% | +242,882+20.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,423,553 | $23.5M | 0.04% | +95,797+7.2% | Added |
| M. Kulyk & Associates, LLC | 1,252,500 | $20.7M | 4.83% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,245,542 | $20.6M | 0.00% | +196,270+18.7% | Added |
| Morgan Stanley | 1,045,925 | $17.3M | 0.00% | −749,983−41.8% | Reduced |
| Geode Capital Management, LLC | 1,032,726 | $17.1M | 0.00% | +47,827+4.9% | Added |
| Putnam Investments LLC | 1,005,822 | $16.6M | 0.02% | −83,375−7.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 994,382 | $16.4M | 0.18% | +187,000+23.2% | Added |
| Citadel Advisors LLC | 951,480 | $15.7M | 0.02% | +860,321+943.8% | Added |
| Trillium Asset Management, LLC | 948,245 | $15.7M | 0.43% | −1440.0% | Reduced |
| Bank of New York Mellon Corp | 826,252 | $13.7M | 0.00% | +200,089+32.0% | Added |
| Invenomic Capital Management LP | 807,495 | $13.4M | 0.71% | −595,334−42.4% | Reduced |
| UBS Asset Management Americas Inc | 793,904 | $13.1M | 0.01% | −6,823−0.9% | Reduced |
| CORDA Investment Management, LLC. | 744,529 | $12.3M | 1.03% | −14,755−1.9% | Reduced |
| Community Trust & Investment Co | 672,471 | $11.1M | 0.85% | −24,545−3.5% | Reduced |
| Victory Capital Management Inc | 663,939 | $11.0M | 0.01% | −22,663−3.3% | Reduced |
| Marshall Wace, LLP | 648,343 | $10.7M | 0.02% | −454,708−41.2% | Reduced |
| State Street Corp | 596,581 | $9.87M | 0.00% | +30,687+5.4% | Added |
| Russell Investments Group, Ltd. | 570,384 | $9.43M | 0.02% | −258,610−31.2% | Reduced |
| Charles Schwab Investment Management Inc | 548,183 | $9.07M | 0.00% | +10,020+1.9% | Added |
| Bragg Financial Advisors, Inc | 526,334 | $8.71M | 0.41% | +162,423+44.6% | Added |
| Regis Acquisition Inc. | 414,005 | $6.85M | 2.62% | 00.0% | Unchanged |
| Barclays PLC | 400,962 | $6.63M | 0.00% | +265,613+196.2% | Added |
| Federation des caisses Desjardins du Quebec | 387,606 | $6.41M | 0.06% | −7,796−2.0% | Reduced |
| Corbyn Investment Management Inc | 385,405 | $6.37M | 3.00% | −8,036−2.0% | Reduced |
| Franklin Resources Inc | 372,719 | $6.16M | 0.00% | −566,239−60.3% | Reduced |
| Susquehanna International Group, LLP | 348,368 | $5.76M | 0.01% | +29,043+9.1% | Added |
| Northern Trust Corp | 335,241 | $5.54M | 0.00% | +1,417+0.4% | Added |
| UBS Group AG | 301,242 | $4.98M | 0.00% | −192,263−39.0% | Reduced |
| JPMorgan Chase & Co | 287,441 | $4.75M | 0.00% | +19,210+7.2% | Added |
| Walleye Capital LLC | 286,474 | $4.74M | 0.07% | +65,499+29.6% | Added |
| Nuveen Asset Management, LLC | 280,532 | $4.64M | 0.00% | +56,353+25.1% | Added |
| Wells Fargo & Company | 275,014 | $4.55M | 0.00% | −258,823−48.5% | Reduced |
| Cinctive Capital Management LP | 273,551 | $4.52M | 0.32% | +273,551 | New |
| Credit Suisse AG | 261,743 | $4.33M | 0.00% | −38,908−12.9% | Reduced |
| Jensen Investment Management Inc | 258,640 | $4.28M | 0.03% | 00.0% | Unchanged |
| Formuepleje A/S | 257,926 | $4.27M | 0.30% | +257,926 | New |
| Guggenheim Capital LLC | 253,863 | $4.20M | 0.03% | +253,863 | New |
| Jane Street Group, LLC | 243,955 | $4.04M | 0.00% | +220,015+919.0% | Added |
| Storebrand Asset Management AS | 241,285 | $3.99M | 0.01% | +236,543+4,988.3% | Added |
| SEI Investments Co | 215,073 | $3.56M | 0.01% | +43,406+25.3% | Added |
| Bank of America Corp | 207,118 | $3.43M | 0.00% | −2,747−1.3% | Reduced |
| Swiss National Bank | 186,600 | $3.09M | 0.00% | −21,500−10.3% | Reduced |
| BancFirst Trust & Investment Management | 176,830 | $2.95M | 1.35% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 155,786 | $2.58M | 0.03% | +155,786 | New |
| Allianz Asset Management GmbH | 155,000 | $2.56M | 0.00% | +95,000+158.3% | Added |
| First Trust Advisors LP | 151,693 | $2.51M | 0.00% | +5,390+3.7% | Added |
| Capital Fund Management S.A. | 149,709 | $2.48M | 0.03% | +44,743+42.6% | Added |
| Evergreen Capital Management LLC | 146,983 | $2.43M | 0.10% | −5,279−3.5% | Reduced |
| Verition Fund Management LLC | 145,043 | $2.40M | 0.02% | +145,043 | New |
| Holocene Advisors, LP | 136,066 | $2.25M | 0.01% | −89,944−39.8% | Reduced |
| Royal Bank of Canada | 129,408 | $2.14M | 0.00% | −7,253−5.3% | Reduced |
| National Philanthropic Trust | 124,019 | $2.05M | 0.05% | +124,019 | New |
| Toroso Investments, LLC | 123,477 | $2.04M | 0.05% | +123,477 | New |
| Stifel Financial Corp | 122,259 | $2.02M | 0.00% | +2,212+1.8% | Added |
| KBC Group NV | 110,756 | $1.83M | 0.01% | +1,417+1.3% | Added |
| Man Group plc | 110,750 | $1.83M | 0.01% | – | – |
| Tudor Investment Corp Et Al | 109,957 | $1.82M | 0.03% | −143,565−56.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,800 | $1.65M | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 93,400 | $1.54M | 0.04% | +10,000+12.0% | Added |
| Oppenheimer & Co Inc | 92,411 | $1.53M | 0.03% | −2,418−2.5% | Reduced |
| Azzad Asset Management Inc | 92,250 | $1.53M | 0.19% | 00.0% | Unchanged |
| LPL Financial LLC | 89,710 | $1.48M | 0.00% | −9,753−9.8% | Reduced |
| Sound Income Strategies, LLC | 85,585 | $1.42M | 0.12% | +8,983+11.7% | Added |
| California State Teachers Retirement System | 84,278 | $1.39M | 0.00% | +618+0.7% | Added |
| Seven Eight Capital, LP | 82,277 | $1.36M | 0.16% | +82,277 | New |
| Legal & General Group Plc | 78,356 | $1.30M | 0.00% | −3,373−4.1% | Reduced |
| EFG Asset Management (North America) Corp. | 71,320 | $1.18M | 0.22% | +28,318+65.9% | Added |
| Abn Amro Investment Solutions | 70,100 | $1.16M | 0.02% | −1,502−2.1% | Reduced |
| GTS Securities LLC | 69,389 | $1.15M | 0.02% | +50,773+272.7% | Added |
| Squarepoint Ops LLC | 66,480 | $1.10M | 0.00% | −175,509−72.5% | Reduced |
| SG Americas Securities, LLC | 63,762 | $1.05M | 0.01% | +9,182+16.8% | Added |
| Envestnet Asset Management Inc | 60,160 | $995.1K | 0.00% | −11,397−15.9% | Reduced |
| Walleye Trading LLC | 58,778 | $972.2K | 0.01% | −50,314−46.1% | Reduced |
| Perpetual Ltd | 58,111 | $961.2K | 0.01% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 54,680 | $904.4K | 0.56% | 00.0% | Unchanged |
| Keybank National Association | 53,670 | $887.7K | 0.00% | +53,670 | New |
| PEAK6 Investments LLC | 50,761 | $839.6K | 0.04% | −55,733−52.3% | Reduced |
| Brandywine Global Investment Management, LLC | 46,812 | $774.3K | 0.01% | −4,499−8.8% | Reduced |
| Graham Capital Management, L.P. | 44,445 | $735.1K | 0.02% | +11,864+36.4% | Added |
| Landscape Capital Management, L.L.C. | 44,100 | $729.4K | 0.07% | −1,816−4.0% | Reduced |
| Janus Henderson Group PLC | 42,825 | $708.1K | 0.00% | −74−0.2% | Reduced |
| Illinois Municipal Retirement Fund | 41,865 | $692.0K | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,360 | $684.1K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 41,360 | $684.0K | 0.00% | 00.0% | Unchanged |
| Twelve Points Wealth Management LLC | 39,291 | $649.9K | 0.31% | +3,228+9.0% | Added |
| Gsa Capital Partners LLP | 35,652 | $590.0K | 0.05% | +35,652 | New |
| Waycross Investment Management Co | 32,632 | $539.7K | 0.59% | −3,678−10.1% | Reduced |
| Kapitalo Investimentos Ltda | 30,709 | $507.9K | 0.10% | +26,175+577.3% | Added |