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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 30,079 | $497.5K | 0.01% | +576+2.0% | Added |
| American Century Companies Inc | 29,911 | $494.7K | 0.00% | +389+1.3% | Added |
| Great West Life Assurance Co | 28,755 | $472.0K | 0.00% | +4,688+19.5% | Added |
| Harbor Capital Advisors, Inc. | 27,718 | $458.5K | 0.09% | +11,481+70.7% | Added |
| Simplex Trading, LLC | 26,927 | $445.0K | 0.01% | +20,481+317.7% | Added |
| Arizona State Retirement System | 26,462 | $437.7K | 0.00% | −490−1.8% | Reduced |
| Handelsbanken Fonder AB | 26,200 | $433.0K | 0.00% | +26,200 | New |
| Duality Advisers, LP | 25,144 | $415.9K | 0.04% | +8,593+51.9% | Added |
| Hikari Tsushin, Inc. | 24,500 | $405.2K | 0.04% | 00.0% | Unchanged |
| Brandes Investment Partners, LP | 23,720 | $392.3K | 0.01% | +23,720 | New |
| Aviva PLC | 23,702 | $392.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 22,429 | $371.0K | 0.00% | −43,757−66.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,297 | $352.3K | 0.00% | +1,319+6.6% | Added |
| Neuberger Berman Group LLC | 21,050 | $348.2K | 0.00% | −25,500−54.8% | Reduced |
| Brevan Howard Capital Management LP | 20,596 | $340.7K | 0.03% | +20,596 | New |
| Raymond James & Associates | 20,131 | $333.0K | 0.00% | −5,600−21.8% | Reduced |
| Strategic Advisors LLC | 19,900 | $329.1K | 0.06% | +1,300+7.0% | Added |
| Advisor Group Holdings, Inc. | 18,971 | $313.8K | 0.00% | −19,411−50.6% | Reduced |
| International Assets Investment Management, LLC | 17,800 | $294.4K | 0.04% | −10,000−36.0% | Reduced |
| Hunter Perkins Capital Management, LLC | 17,625 | $292.0K | 0.06% | −5,100−22.4% | Reduced |
| BNP Paribas Arbitrage, SA | 17,251 | $285.3K | 0.00% | −65,034−79.0% | Reduced |
| Shapiro Capital Management LLC | 17,000 | $281.2K | 0.01% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 16,845 | $278.6K | 0.21% | +16,845 | New |
| Isthmus Partners, LLC | 16,339 | $270.2K | 0.04% | +16,339 | New |
| Thompson Investment Management, Inc. | 16,000 | $264.6K | 0.04% | −300−1.8% | Reduced |
| Citigroup Inc | 15,807 | $261.4K | 0.00% | −34,072−68.3% | Reduced |
| Cahill Financial Advisors Inc | 15,445 | $255.5K | 0.04% | −4,555−22.8% | Reduced |
| National Bank of Canada | 15,535 | $252.4K | 0.00% | 00.0% | Unchanged |
| Everett Harris & Co | 15,050 | $248.9K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 14,439 | $238.8K | 0.00% | +100+0.7% | Added |
| Guyasuta Investment Advisors Inc | 13,500 | $223.3K | 0.02% | +13,500 | New |
| Jefferies Financial Group Inc. | 13,443 | $222.3K | 0.00% | +13,443 | New |
| Price T Rowe Associates Inc | 13,300 | $220.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,081 | $216.4K | 0.00% | −969−6.9% | Reduced |
| China Universal Asset Management Co., Ltd. | 12,970 | $214.5K | 0.04% | +12,970 | New |
| Intrepid Capital Management Inc | 12,320 | $203.8K | 0.14% | −35,401−74.2% | Reduced |
| Boyar Asset Management Inc. | 11,848 | $196.0K | 0.15% | −4,466−27.4% | Reduced |
| Capital Investment Counsel, Inc | 11,500 | $190.2K | 0.03% | −500−4.2% | Reduced |
| Captrust Financial Advisors | 11,404 | $188.6K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 11,208 | $185.4K | 0.00% | +11,208 | New |
| Diligent Investors, LLC | 11,000 | $181.9K | 0.05% | −1,800−14.1% | Reduced |
| Wolverine Trading, LLC | 10,709 | $177.1K | 0.00% | +10,709 | New |
| Paragon Capital Management Ltd | 10,097 | $167.0K | 0.03% | −3,088−23.4% | Reduced |
| Cullinan Associates Inc | 10,000 | $165.4K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 9,876 | $163.3K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 9,541 | $157.8K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,109 | $101.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 5,442 | $90.0K | 0.01% | −15,283−73.7% | Reduced |
| Cambridge Trust Co | 5,220 | $86.3K | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 4,500 | $74.4K | 0.03% | 00.0% | Unchanged |
| Sycomore Asset Management | 4,000 | $68.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,636 | $60.1K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,419 | $40.0K | 0.01% | −735−23.3% | Reduced |
| US Bancorp | 2,383 | $39.4K | 0.00% | +383+19.2% | Added |
| Group One Trading, L.P. | 2,200 | $36.4K | 0.00% | −26,353−92.3% | Reduced |
| Rhumbline Advisers | 2,166 | $35.8K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 2,026 | $33.5K | 0.02% | −2,776−57.8% | Reduced |
| Montag A & Associates Inc | 2,013 | $33.3K | 0.00% | 00.0% | Unchanged |
| Garner Asset Management Corp | 1,766 | $31.3K | 0.02% | +1,766 | New |
| Ci Investments Inc. | 1,275 | $21.0K | 0.00% | +1,132+791.6% | Added |
| Financial Avengers, Inc. | 1,191 | $19.7K | 0.01% | +10+0.8% | Added |
| Cape Investment Advisory, Inc. | 1,145 | $18.9K | 0.01% | −155−11.9% | Reduced |
| Smithfield Trust Co | 1,108 | $18.0K | 0.00% | −4,403−79.9% | Reduced |
| MCF Advisors LLC | 1,071 | $17.7K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,000 | $16.5K | 0.00% | 00.0% | Unchanged |
| LM Advisors LLC | 1,000 | $16.5K | 0.00% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 655 | $10.8K | 0.00% | −4,386−87.0% | Reduced |
| Quadrant Capital Group LLC | 580 | $9.59K | 0.00% | +358+161.3% | Added |
| 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 |
| Field & Main Bank | 500 | $8.27K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 425 | $7.03K | 0.00% | −20,850−98.0% | Reduced |
| North Star Investment Management Corp. | 403 | $6.67K | 0.00% | +1+0.2% | Added |
| NBC Securities, Inc. | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 350 | $5.79K | 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 |
| Clearstead Advisors, LLC | 225 | $3.72K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 214 | $3.54K | 0.00% | +2+0.9% | Added |
| ORG Partners LLC | 200 | $3.31K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 200 | $3.31K | 0.00% | +200 | New |
| Signaturefd, LLC | 152 | $2.51K | 0.00% | +107+237.8% | Added |
| RFP Financial Group LLC | 125 | $2.07K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 104 | $1.72K | 0.00% | −101−49.3% | Reduced |
| Tompkins Financial Corp | 104 | $1.72K | 0.00% | +104 | New |
| Whittier Trust Co of Nevada Inc | 101 | $1.67K | 0.00% | −6−5.6% | Reduced |
| Venturi Wealth Management, LLC | 100 | $1.65K | 0.00% | −52−34.2% | Reduced |
| Y.D. More Investments Ltd | 100 | $1.64K | 0.00% | +100 | New |
| Pacifica Partners Inc. | 100 | $1.52K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 80 | $1.32K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 65 | $1.07K | 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 |
| Parallel Advisors, LLC | 40 | $662 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 35 | $579 | 0.00% | −13−27.1% | Reduced |
| Allworth Financial LP | 26 | $429 | 0.00% | −89−77.4% | Reduced |
| AdvisorNet Financial, Inc | 20 | $331 | 0.00% | +7+53.8% | Added |
| Global Retirement Partners, LLC | 21 | $320 | 0.00% | 00.0% | Unchanged |