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 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 6,625,378 | $109.6M | 0.03% | +1,000,000+17.8% | Added |
| Wellington Management Group LLP | 7,941,669 | $131.4M | 0.02% | −684,653−7.9% | Reduced |
| FMR LLC | 8,376,629 | $138.5M | 0.01% | +2,462,764+41.6% | Added |
| Vanguard Group Inc | 8,391,385 | $138.8M | 0.00% | +97,043+1.2% | Added |
| Capital World Investors | 0 | $0 | 0.00% | −1,414,239−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −523,220−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −335,302−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −250,339−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −230,192−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −208,659−100.0% | Sold out |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −190,623−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −82,400−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −79,891−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −65,364−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −27,927−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −24,531−100.0% | Sold out |
| Legacy Wealth Management, LLC | 0 | $0 | 0.00% | −18,900−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −18,434−100.0% | Sold out |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,532−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,501−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −2,056−100.0% | Sold out |
| TD Capital Management LLC | 0 | $0 | 0.00% | −424−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Global Trust Asset Management, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| BTC Capital Management, Inc. | – | – | – | – | Not filed |
| Johnson Midwest Financial, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |