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 |
|---|---|---|---|---|---|
| Harbor Capital Advisors, Inc. | 27,718 | $458.5K | 0.09% | +11,481+70.7% | Added |
| Great West Life Assurance Co | 28,755 | $472.0K | 0.00% | +4,688+19.5% | Added |
| American Century Companies Inc | 29,911 | $494.7K | 0.00% | +389+1.3% | Added |
| New York Life Investment Management LLC | 30,079 | $497.5K | 0.01% | +576+2.0% | Added |
| Kapitalo Investimentos Ltda | 30,709 | $507.9K | 0.10% | +26,175+577.3% | Added |
| Waycross Investment Management Co | 32,632 | $539.7K | 0.59% | −3,678−10.1% | Reduced |
| Gsa Capital Partners LLP | 35,652 | $590.0K | 0.05% | +35,652 | New |
| Twelve Points Wealth Management LLC | 39,291 | $649.9K | 0.31% | +3,228+9.0% | Added |
| Lazard Asset Management LLC | 41,360 | $684.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,360 | $684.1K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 41,865 | $692.0K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 42,825 | $708.1K | 0.00% | −74−0.2% | Reduced |
| Landscape Capital Management, L.L.C. | 44,100 | $729.4K | 0.07% | −1,816−4.0% | Reduced |
| Graham Capital Management, L.P. | 44,445 | $735.1K | 0.02% | +11,864+36.4% | Added |
| Brandywine Global Investment Management, LLC | 46,812 | $774.3K | 0.01% | −4,499−8.8% | Reduced |
| PEAK6 Investments LLC | 50,761 | $839.6K | 0.04% | −55,733−52.3% | Reduced |
| Keybank National Association | 53,670 | $887.7K | 0.00% | +53,670 | New |
| Mork Capital Management, LLC | 54,680 | $904.4K | 0.56% | 00.0% | Unchanged |
| Perpetual Ltd | 58,111 | $961.2K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 58,778 | $972.2K | 0.01% | −50,314−46.1% | Reduced |
| Envestnet Asset Management Inc | 60,160 | $995.1K | 0.00% | −11,397−15.9% | Reduced |
| SG Americas Securities, LLC | 63,762 | $1.05M | 0.01% | +9,182+16.8% | Added |
| Squarepoint Ops LLC | 66,480 | $1.10M | 0.00% | −175,509−72.5% | Reduced |
| GTS Securities LLC | 69,389 | $1.15M | 0.02% | +50,773+272.7% | Added |
| Abn Amro Investment Solutions | 70,100 | $1.16M | 0.02% | −1,502−2.1% | Reduced |
| EFG Asset Management (North America) Corp. | 71,320 | $1.18M | 0.22% | +28,318+65.9% | Added |
| Legal & General Group Plc | 78,356 | $1.30M | 0.00% | −3,373−4.1% | Reduced |
| Seven Eight Capital, LP | 82,277 | $1.36M | 0.16% | +82,277 | New |
| California State Teachers Retirement System | 84,278 | $1.39M | 0.00% | +618+0.7% | Added |
| Sound Income Strategies, LLC | 85,585 | $1.42M | 0.12% | +8,983+11.7% | Added |
| LPL Financial LLC | 89,710 | $1.48M | 0.00% | −9,753−9.8% | Reduced |
| Azzad Asset Management Inc | 92,250 | $1.53M | 0.19% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 92,411 | $1.53M | 0.03% | −2,418−2.5% | Reduced |
| Aquatic Capital Management LLC | 93,400 | $1.54M | 0.04% | +10,000+12.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,800 | $1.65M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 109,957 | $1.82M | 0.03% | −143,565−56.6% | Reduced |
| Man Group plc | 110,750 | $1.83M | 0.01% | – | – |
| KBC Group NV | 110,756 | $1.83M | 0.01% | +1,417+1.3% | Added |
| Stifel Financial Corp | 122,259 | $2.02M | 0.00% | +2,212+1.8% | Added |
| Toroso Investments, LLC | 123,477 | $2.04M | 0.05% | +123,477 | New |
| National Philanthropic Trust | 124,019 | $2.05M | 0.05% | +124,019 | New |
| Royal Bank of Canada | 129,408 | $2.14M | 0.00% | −7,253−5.3% | Reduced |
| Holocene Advisors, LP | 136,066 | $2.25M | 0.01% | −89,944−39.8% | Reduced |
| Verition Fund Management LLC | 145,043 | $2.40M | 0.02% | +145,043 | New |
| Evergreen Capital Management LLC | 146,983 | $2.43M | 0.10% | −5,279−3.5% | Reduced |
| Capital Fund Management S.A. | 149,709 | $2.48M | 0.03% | +44,743+42.6% | Added |
| First Trust Advisors LP | 151,693 | $2.51M | 0.00% | +5,390+3.7% | Added |
| Allianz Asset Management GmbH | 155,000 | $2.56M | 0.00% | +95,000+158.3% | Added |
| ExodusPoint Capital Management, LP | 155,786 | $2.58M | 0.03% | +155,786 | New |
| BancFirst Trust & Investment Management | 176,830 | $2.95M | 1.35% | 00.0% | Unchanged |
| Swiss National Bank | 186,600 | $3.09M | 0.00% | −21,500−10.3% | Reduced |
| Bank of America Corp | 207,118 | $3.43M | 0.00% | −2,747−1.3% | Reduced |
| SEI Investments Co | 215,073 | $3.56M | 0.01% | +43,406+25.3% | Added |
| Storebrand Asset Management AS | 241,285 | $3.99M | 0.01% | +236,543+4,988.3% | Added |
| Jane Street Group, LLC | 243,955 | $4.04M | 0.00% | +220,015+919.0% | Added |
| Guggenheim Capital LLC | 253,863 | $4.20M | 0.03% | +253,863 | New |
| Formuepleje A/S | 257,926 | $4.27M | 0.30% | +257,926 | New |
| Jensen Investment Management Inc | 258,640 | $4.28M | 0.03% | 00.0% | Unchanged |
| Credit Suisse AG | 261,743 | $4.33M | 0.00% | −38,908−12.9% | Reduced |
| Cinctive Capital Management LP | 273,551 | $4.52M | 0.32% | +273,551 | New |
| Wells Fargo & Company | 275,014 | $4.55M | 0.00% | −258,823−48.5% | Reduced |
| Nuveen Asset Management, LLC | 280,532 | $4.64M | 0.00% | +56,353+25.1% | Added |
| Walleye Capital LLC | 286,474 | $4.74M | 0.07% | +65,499+29.6% | Added |
| JPMorgan Chase & Co | 287,441 | $4.75M | 0.00% | +19,210+7.2% | Added |
| UBS Group AG | 301,242 | $4.98M | 0.00% | −192,263−39.0% | Reduced |
| Northern Trust Corp | 335,241 | $5.54M | 0.00% | +1,417+0.4% | Added |
| Susquehanna International Group, LLP | 348,368 | $5.76M | 0.01% | +29,043+9.1% | Added |
| Franklin Resources Inc | 372,719 | $6.16M | 0.00% | −566,239−60.3% | Reduced |
| Corbyn Investment Management Inc | 385,405 | $6.37M | 3.00% | −8,036−2.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 387,606 | $6.41M | 0.06% | −7,796−2.0% | Reduced |
| Barclays PLC | 400,962 | $6.63M | 0.00% | +265,613+196.2% | Added |
| Regis Acquisition Inc. | 414,005 | $6.85M | 2.62% | 00.0% | Unchanged |
| Bragg Financial Advisors, Inc | 526,334 | $8.71M | 0.41% | +162,423+44.6% | Added |
| Charles Schwab Investment Management Inc | 548,183 | $9.07M | 0.00% | +10,020+1.9% | Added |
| Russell Investments Group, Ltd. | 570,384 | $9.43M | 0.02% | −258,610−31.2% | Reduced |
| State Street Corp | 596,581 | $9.87M | 0.00% | +30,687+5.4% | Added |
| Marshall Wace, LLP | 648,343 | $10.7M | 0.02% | −454,708−41.2% | Reduced |
| Victory Capital Management Inc | 663,939 | $11.0M | 0.01% | −22,663−3.3% | Reduced |
| Community Trust & Investment Co | 672,471 | $11.1M | 0.85% | −24,545−3.5% | Reduced |
| CORDA Investment Management, LLC. | 744,529 | $12.3M | 1.03% | −14,755−1.9% | Reduced |
| UBS Asset Management Americas Inc | 793,904 | $13.1M | 0.01% | −6,823−0.9% | Reduced |
| Invenomic Capital Management LP | 807,495 | $13.4M | 0.71% | −595,334−42.4% | Reduced |
| Bank of New York Mellon Corp | 826,252 | $13.7M | 0.00% | +200,089+32.0% | Added |
| Trillium Asset Management, LLC | 948,245 | $15.7M | 0.43% | −1440.0% | Reduced |
| Citadel Advisors LLC | 951,480 | $15.7M | 0.02% | +860,321+943.8% | Added |
| ArrowMark Colorado Holdings LLC | 994,382 | $16.4M | 0.18% | +187,000+23.2% | Added |
| Putnam Investments LLC | 1,005,822 | $16.6M | 0.02% | −83,375−7.7% | Reduced |
| Geode Capital Management, LLC | 1,032,726 | $17.1M | 0.00% | +47,827+4.9% | Added |
| Morgan Stanley | 1,045,925 | $17.3M | 0.00% | −749,983−41.8% | Reduced |
| Goldman Sachs Group Inc | 1,245,542 | $20.6M | 0.00% | +196,270+18.7% | Added |
| M. Kulyk & Associates, LLC | 1,252,500 | $20.7M | 4.83% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,423,553 | $23.5M | 0.04% | +95,797+7.2% | Added |
| Dimensional Fund Advisors LP | 1,432,143 | $23.7M | 0.01% | +242,882+20.4% | Added |
| Ceredex Value Advisors LLC | 1,470,700 | $24.3M | 0.42% | +1,470,700 | New |
| BlackRock Inc. | 2,017,974 | $33.4M | 0.00% | +90,864+4.7% | Added |
| Hall Kathryn A. | 2,160,395 | $35.7M | 10.08% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 2,217,548 | $36.7M | 0.83% | −984,750−30.8% | Reduced |
| Balyasny Asset Management LLC | 2,299,186 | $38.0M | 0.11% | +2,299,186 | New |
| Ameriprise Financial Inc | 3,156,256 | $52.2M | 0.02% | −98,593−3.0% | Reduced |
| Macquarie Group Ltd | 6,343,357 | $104.9M | 0.12% | +76,873+1.2% | Added |