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 |
|---|---|---|---|---|---|
| Hexagon Capital Partners LLC | 1 | $17 | 0.00% | −5−83.3% | Reduced |
| GWM Advisors LLC | 1 | $17 | 0.00% | +1 | New |
| DiNuzzo Private Wealth, Inc. | 8 | $133 | 0.00% | +8 | New |
| SJS Investment Consulting Inc. | 16 | $265 | 0.00% | +6+60.0% | Added |
| Global Retirement Partners, LLC | 21 | $320 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 20 | $331 | 0.00% | +7+53.8% | Added |
| Allworth Financial LP | 26 | $429 | 0.00% | −89−77.4% | Reduced |
| JFS Wealth Advisors, LLC | 35 | $579 | 0.00% | −13−27.1% | Reduced |
| Parallel Advisors, LLC | 40 | $662 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 50 | $827 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 50 | $827 | 0.00% | +50 | New |
| Baldwin Brothers Inc | 65 | $1.07K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 80 | $1.32K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 100 | $1.52K | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 100 | $1.64K | 0.00% | +100 | New |
| Venturi Wealth Management, LLC | 100 | $1.65K | 0.00% | −52−34.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 101 | $1.67K | 0.00% | −6−5.6% | Reduced |
| Tompkins Financial Corp | 104 | $1.72K | 0.00% | +104 | New |
| Bell Investment Advisors, Inc | 104 | $1.72K | 0.00% | −101−49.3% | Reduced |
| TSFG, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 125 | $2.07K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 152 | $2.51K | 0.00% | +107+237.8% | Added |
| ORG Partners LLC | 200 | $3.31K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 200 | $3.31K | 0.00% | +200 | New |
| Sandy Spring Bank | 214 | $3.54K | 0.00% | +2+0.9% | Added |
| Clearstead Advisors, LLC | 225 | $3.72K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 300 | $4.96K | 0.00% | 00.0% | Unchanged |
| Clear Investment Research, LLC | 300 | $4.96K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment LLC | 300 | $4.96K | 0.00% | +300 | New |
| Cedar Mountain Advisors, LLC | 350 | $5.79K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 403 | $6.67K | 0.00% | +1+0.2% | Added |
| Northwestern Mutual Wealth Management Co | 425 | $7.03K | 0.00% | −20,850−98.0% | Reduced |
| Field & Main Bank | 500 | $8.27K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 500 | $8.27K | 0.00% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 500 | $8.27K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 580 | $9.59K | 0.00% | +358+161.3% | Added |
| Tower Research Capital LLC (TRC) | 655 | $10.8K | 0.00% | −4,386−87.0% | Reduced |
| Bogart Wealth, LLC | 1,000 | $16.5K | 0.00% | 00.0% | Unchanged |
| LM Advisors LLC | 1,000 | $16.5K | 0.00% | +1,000 | New |
| MCF Advisors LLC | 1,071 | $17.7K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,108 | $18.0K | 0.00% | −4,403−79.9% | Reduced |
| Cape Investment Advisory, Inc. | 1,145 | $18.9K | 0.01% | −155−11.9% | Reduced |
| Financial Avengers, Inc. | 1,191 | $19.7K | 0.01% | +10+0.8% | Added |
| Ci Investments Inc. | 1,275 | $21.0K | 0.00% | +1,132+791.6% | Added |
| Garner Asset Management Corp | 1,766 | $31.3K | 0.02% | +1,766 | New |
| Montag A & Associates Inc | 2,013 | $33.3K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 2,026 | $33.5K | 0.02% | −2,776−57.8% | Reduced |
| Rhumbline Advisers | 2,166 | $35.8K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,200 | $36.4K | 0.00% | −26,353−92.3% | Reduced |
| US Bancorp | 2,383 | $39.4K | 0.00% | +383+19.2% | Added |
| Cutler Group LP | 2,419 | $40.0K | 0.01% | −735−23.3% | Reduced |
| Deutsche Bank AG | 3,636 | $60.1K | 0.00% | 00.0% | Unchanged |
| Sycomore Asset Management | 4,000 | $68.0K | 0.01% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 4,500 | $74.4K | 0.03% | 00.0% | Unchanged |
| Cambridge Trust Co | 5,220 | $86.3K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 5,442 | $90.0K | 0.01% | −15,283−73.7% | Reduced |
| The PNC Financial Services Group, Inc. | 6,109 | $101.0K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 9,541 | $157.8K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 9,876 | $163.3K | 0.00% | 00.0% | Unchanged |
| Cullinan Associates Inc | 10,000 | $165.4K | 0.01% | 00.0% | Unchanged |
| Paragon Capital Management Ltd | 10,097 | $167.0K | 0.03% | −3,088−23.4% | Reduced |
| Wolverine Trading, LLC | 10,709 | $177.1K | 0.00% | +10,709 | New |
| Diligent Investors, LLC | 11,000 | $181.9K | 0.05% | −1,800−14.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,208 | $185.4K | 0.00% | +11,208 | New |
| Captrust Financial Advisors | 11,404 | $188.6K | 0.00% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 11,500 | $190.2K | 0.03% | −500−4.2% | Reduced |
| Boyar Asset Management Inc. | 11,848 | $196.0K | 0.15% | −4,466−27.4% | Reduced |
| Intrepid Capital Management Inc | 12,320 | $203.8K | 0.14% | −35,401−74.2% | Reduced |
| China Universal Asset Management Co., Ltd. | 12,970 | $214.5K | 0.04% | +12,970 | New |
| Manufacturers Life Insurance Company, The | 13,081 | $216.4K | 0.00% | −969−6.9% | Reduced |
| Price T Rowe Associates Inc | 13,300 | $220.0K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 13,443 | $222.3K | 0.00% | +13,443 | New |
| Guyasuta Investment Advisors Inc | 13,500 | $223.3K | 0.02% | +13,500 | New |
| Avantax Advisory Services, Inc. | 14,439 | $238.8K | 0.00% | +100+0.7% | Added |
| Everett Harris & Co | 15,050 | $248.9K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 15,535 | $252.4K | 0.00% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 15,445 | $255.5K | 0.04% | −4,555−22.8% | Reduced |
| Citigroup Inc | 15,807 | $261.4K | 0.00% | −34,072−68.3% | Reduced |
| Thompson Investment Management, Inc. | 16,000 | $264.6K | 0.04% | −300−1.8% | Reduced |
| Isthmus Partners, LLC | 16,339 | $270.2K | 0.04% | +16,339 | New |
| Bridgefront Capital, LLC | 16,845 | $278.6K | 0.21% | +16,845 | New |
| Shapiro Capital Management LLC | 17,000 | $281.2K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 17,251 | $285.3K | 0.00% | −65,034−79.0% | Reduced |
| Hunter Perkins Capital Management, LLC | 17,625 | $292.0K | 0.06% | −5,100−22.4% | Reduced |
| International Assets Investment Management, LLC | 17,800 | $294.4K | 0.04% | −10,000−36.0% | Reduced |
| Advisor Group Holdings, Inc. | 18,971 | $313.8K | 0.00% | −19,411−50.6% | Reduced |
| Strategic Advisors LLC | 19,900 | $329.1K | 0.06% | +1,300+7.0% | Added |
| Raymond James & Associates | 20,131 | $333.0K | 0.00% | −5,600−21.8% | Reduced |
| Brevan Howard Capital Management LP | 20,596 | $340.7K | 0.03% | +20,596 | New |
| Neuberger Berman Group LLC | 21,050 | $348.2K | 0.00% | −25,500−54.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,297 | $352.3K | 0.00% | +1,319+6.6% | Added |
| Commonwealth Equity Services, LLC | 22,429 | $371.0K | 0.00% | −43,757−66.1% | Reduced |
| Aviva PLC | 23,702 | $392.0K | 0.00% | 00.0% | Unchanged |
| Brandes Investment Partners, LP | 23,720 | $392.3K | 0.01% | +23,720 | New |
| Hikari Tsushin, Inc. | 24,500 | $405.2K | 0.04% | 00.0% | Unchanged |
| Duality Advisers, LP | 25,144 | $415.9K | 0.04% | +8,593+51.9% | Added |
| Handelsbanken Fonder AB | 26,200 | $433.0K | 0.00% | +26,200 | New |
| Arizona State Retirement System | 26,462 | $437.7K | 0.00% | −490−1.8% | Reduced |
| Simplex Trading, LLC | 26,927 | $445.0K | 0.01% | +20,481+317.7% | Added |