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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.

Q4 2023 vs. Q3 2023

How the institutions holding Levi Strauss & Co changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of LEVI: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders1993204+8
Shares78.0M16.5K81.1M+3.08M (+4.0%)
Value$1.06B$223.7K$1.34B+$280.7M (+26.5%)

3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (31)

Institutions that held Levi Strauss & Co at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to LEVI in Q4 2023
InstitutionSharesValue% of portfolio
Balyasny Asset Management LLC2,299,186$38.0M0.11%
Ceredex Value Advisors LLC1,470,700$24.3M0.42%
Cinctive Capital Management LP273,551$4.52M0.32%
Formuepleje A/S257,926$4.27M0.30%
Guggenheim Capital LLC253,863$4.20M0.03%
ExodusPoint Capital Management, LP155,786$2.58M0.03%
Verition Fund Management LLC145,043$2.40M0.02%
National Philanthropic Trust124,019$2.05M0.05%
Toroso Investments, LLC123,477$2.04M0.05%
Seven Eight Capital, LP82,277$1.36M0.16%
Keybank National Association53,670$887.7K0.00%
Gsa Capital Partners LLP35,652$590.0K0.05%
Handelsbanken Fonder AB26,200$433.0K0.00%
Brandes Investment Partners, LP23,720$392.3K0.01%
Brevan Howard Capital Management LP20,596$340.7K0.03%
Bridgefront Capital, LLC16,845$278.6K0.21%
Isthmus Partners, LLC16,339$270.2K0.04%
Guyasuta Investment Advisors Inc13,500$223.3K0.02%
Jefferies Financial Group Inc.13,443$222.3K0.00%
China Universal Asset Management Co., Ltd.12,970$214.5K0.04%
O'Shaughnessy Asset Management, LLC11,208$185.4K0.00%
Wolverine Trading, LLC10,709$177.1K0.00%
Garner Asset Management Corp1,766$31.3K0.02%
LM Advisors LLC1,000$16.5K0.00%
Rothschild Investment LLC300$4.96K0.00%
Advisory Services Network, LLC200$3.31K0.00%
Tompkins Financial Corp104$1.72K0.00%
Y.D. More Investments Ltd100$1.64K0.00%
JJJ Advisors Inc.50$8270.00%
DiNuzzo Private Wealth, Inc.8$1330.00%
GWM Advisors LLC1$170.00%

Sold out (23)

Institutions that held Levi Strauss & Co at the end of Q3 2023 and filed for Q4 2023 without it.

Not filed for Q4 2023 yet (3)

Institutions that held Levi Strauss & Co at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LEVI in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
BTC Capital Management, Inc.16,457$223.5K
Johnson Midwest Financial, LLC19$261
Steward Financial Group LLC47$0