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, Q1 2024
Institutional positions in Levi Strauss & Co as of Mar 31, 2024. 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
- 197
- −6 vs. Q4 2023
- Shares held
- 81.6M
- +1.51M (+1.9%) vs. Q4 2023
- Total value
- $1.63B
- +$306.3M (+23.1%) vs. Q4 2023
- New holders
- 32
- 55 more added
- Sold out
- 38
- 55 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Levi Strauss & Co; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 10,636,807 | $212.6M | 0.01% | +2,260,178+27.0% | Added |
| Vanguard Group Inc | 8,555,997 | $171.0M | 0.00% | +164,612+2.0% | Added |
| Wellington Management Group LLP | 8,333,789 | $166.6M | 0.03% | +392,120+4.9% | Added |
| Capital Research Global Investors | 6,625,378 | $132.4M | 0.03% | 00.0% | Unchanged |
| Macquarie Group Ltd | 6,351,403 | $127.0M | 0.14% | +8,046+0.1% | Added |
| Marshall Wace, LLP | 3,517,400 | $70.3M | 0.12% | +2,869,057+442.5% | Added |
| Bank of New York Mellon Corp | 3,266,347 | $65.3M | 0.01% | +2,440,095+295.3% | Added |
| Ameriprise Financial Inc | 2,919,124 | $58.4M | 0.02% | −237,132−7.5% | Reduced |
| Hall Kathryn A. | 2,160,395 | $43.2M | 9.96% | 00.0% | Unchanged |
| BlackRock Inc. | 2,042,908 | $40.8M | 0.00% | +24,934+1.2% | Added |
| Balyasny Asset Management LLC | 1,822,218 | $36.4M | 0.09% | −476,968−20.7% | Reduced |
| Goldman Sachs Group Inc | 1,737,984 | $34.7M | 0.01% | +492,442+39.5% | Added |
| Franklin Resources Inc | 1,339,917 | $26.8M | 0.01% | +967,198+259.5% | Added |
| Allspring Global Investments Holdings, LLC | 1,242,038 | $24.8M | 0.04% | −181,515−12.8% | Reduced |
| Dimensional Fund Advisors LP | 1,155,617 | $23.1M | 0.01% | −276,526−19.3% | Reduced |
| Geode Capital Management, LLC | 1,089,885 | $21.8M | 0.00% | +57,159+5.5% | Added |
| Morgan Stanley | 1,029,864 | $20.6M | 0.00% | −16,061−1.5% | Reduced |
| Citadel Advisors LLC | 967,986 | $19.4M | 0.02% | +16,506+1.7% | Added |
| Ceredex Value Advisors LLC | 925,050 | $18.5M | 0.32% | −545,650−37.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 833,982 | $16.7M | 0.19% | −160,400−16.1% | Reduced |
| UBS Asset Management Americas Inc | 793,904 | $15.9M | 0.01% | 00.0% | Unchanged |
| CORDA Investment Management, LLC. | 733,024 | $14.7M | 1.17% | −11,505−1.5% | Reduced |
| Trillium Asset Management, LLC | 695,483 | $13.9M | 0.35% | −252,762−26.7% | Reduced |
| Victory Capital Management Inc | 627,490 | $12.5M | 0.01% | −36,449−5.5% | Reduced |
| Bragg Financial Advisors, Inc | 626,648 | $12.5M | 0.56% | +100,314+19.1% | Added |
| State Street Corp | 607,675 | $12.1M | 0.00% | +11,094+1.9% | Added |
| Charles Schwab Investment Management Inc | 585,591 | $11.7M | 0.00% | +37,408+6.8% | Added |
| Bank of America Corp | 508,487 | $10.2M | 0.00% | +301,369+145.5% | Added |
| Walleye Capital LLC | 473,497 | $9.47M | 0.10% | +187,023+65.3% | Added |
| Regis Acquisition Inc. | 414,005 | $8.28M | 5.04% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 361,541 | $7.23M | 0.02% | +361,541 | New |
| Nuveen Asset Management, LLC | 350,014 | $7.00M | 0.00% | +69,482+24.8% | Added |
| UBS Group AG | 348,585 | $6.97M | 0.00% | +47,343+15.7% | Added |
| Storebrand Asset Management AS | 345,698 | $6.91M | 0.02% | +104,413+43.3% | Added |
| Northern Trust Corp | 341,325 | $6.82M | 0.00% | +6,084+1.8% | Added |
| Squarepoint Ops LLC | 324,187 | $6.48M | 0.03% | +257,707+387.6% | Added |
| JPMorgan Chase & Co | 285,492 | $5.71M | 0.00% | −1,949−0.7% | Reduced |
| Corbyn Investment Management Inc | 268,793 | $5.37M | 2.38% | −116,612−30.3% | Reduced |
| Capital Fund Management S.A. | 241,102 | $4.82M | 0.06% | +91,393+61.0% | Added |
| Jensen Investment Management Inc | 238,140 | $4.76M | 0.04% | −20,500−7.9% | Reduced |
| Credit Suisse AG | 222,512 | $4.45M | 0.00% | −39,231−15.0% | Reduced |
| SEI Investments Co | 211,024 | $4.22M | 0.01% | −4,049−1.9% | Reduced |
| Barclays PLC | 197,534 | $3.95M | 0.00% | −203,428−50.7% | Reduced |
| Swiss National Bank | 186,600 | $3.73M | 0.00% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 185,398 | $3.71M | 0.19% | −88,153−32.2% | Reduced |
| Wells Fargo & Company | 179,965 | $3.60M | 0.00% | −95,049−34.6% | Reduced |
| Guggenheim Capital LLC | 178,962 | $3.58M | 0.03% | −74,901−29.5% | Reduced |
| BancFirst Trust & Investment Management | 176,830 | $3.53M | 1.67% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 161,086 | $3.22M | 0.28% | +116,986+265.3% | Added |
| Russell Investments Group, Ltd. | 154,876 | $3.10M | 0.00% | −415,508−72.8% | Reduced |
| Jane Street Group, LLC | 126,350 | $2.53M | 0.00% | −117,605−48.2% | Reduced |
| National Philanthropic Trust | 124,019 | $2.48M | 0.05% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 107,706 | $2.15M | 0.02% | +107,706 | New |
| KBC Group NV | 107,007 | $2.14M | 0.01% | −3,749−3.4% | Reduced |
| Tudor Investment Corp Et Al | 101,856 | $2.04M | 0.02% | −8,101−7.4% | Reduced |
| Sound Income Strategies, LLC | 94,237 | $1.88M | 0.14% | +8,652+10.1% | Added |
| Stifel Financial Corp | 93,370 | $1.87M | 0.00% | −28,889−23.6% | Reduced |
| First Trust Advisors LP | 93,054 | $1.86M | 0.00% | −58,639−38.7% | Reduced |
| Azzad Asset Management Inc | 92,250 | $1.84M | 0.21% | 00.0% | Unchanged |
| LPL Financial LLC | 91,489 | $1.83M | 0.00% | +1,779+2.0% | Added |
| Oppenheimer & Co Inc | 89,411 | $1.79M | 0.03% | −3,000−3.2% | Reduced |
| Millennium Management LLC | 88,099 | $1.76M | 0.00% | +88,099 | New |
| Keybank National Association | 87,273 | $1.74M | 0.01% | +33,603+62.6% | Added |
| Capstone Investment Advisors, LLC | 86,987 | $1.74M | 0.03% | +86,987 | New |
| California State Teachers Retirement System | 85,129 | $1.70M | 0.00% | +851+1.0% | Added |
| Legal & General Group Plc | 81,972 | $1.64M | 0.00% | +3,616+4.6% | Added |
| PDT Partners, LLC | 79,502 | $1.59M | 0.15% | +79,502 | New |
| EFG Asset Management (North America) Corp. | 75,584 | $1.51M | 0.26% | +4,264+6.0% | Added |
| ExodusPoint Capital Management, LP | 72,626 | $1.45M | 0.02% | −83,160−53.4% | Reduced |
| Gsa Capital Partners LLP | 69,999 | $1.40M | 0.11% | +34,347+96.3% | Added |
| Aquatic Capital Management LLC | 66,300 | $1.33M | 0.04% | −27,100−29.0% | Reduced |
| American Century Companies Inc | 65,944 | $1.32M | 0.00% | +36,033+120.5% | Added |
| Algert Global LLC | 65,570 | $1.31M | 0.05% | +65,570 | New |
| BNP Paribas Arbitrage, SA | 56,934 | $1.14M | 0.00% | +39,683+230.0% | Added |
| Dynamic Technology Lab Private Ltd | 56,102 | $1.12M | 0.12% | +56,102 | New |
| Envestnet Asset Management Inc | 54,404 | $1.09M | 0.00% | −5,756−9.6% | Reduced |
| M. Kulyk & Associates, LLC | 52,876 | $1.06M | 0.25% | −1,199,624−95.8% | Reduced |
| Verition Fund Management LLC | 51,623 | $1.03M | 0.01% | −93,420−64.4% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 51,561 | $1.03M | 0.15% | +51,561 | New |
| Perpetual Ltd | 53,653 | $966.8K | 0.01% | −4,458−7.7% | Reduced |
| Man Group plc | 47,795 | $955.4K | 0.00% | −62,955−56.8% | Reduced |
| Brandywine Global Investment Management, LLC | 45,912 | $917.8K | 0.01% | −900−1.9% | Reduced |
| Blueshift Asset Management, LLC | 44,608 | $891.7K | 0.46% | +44,608 | New |
| Janus Henderson Group PLC | 42,839 | $856.1K | 0.00% | +140.0% | Added |
| Brandes Investment Partners, LP | 42,002 | $839.6K | 0.01% | +18,282+77.1% | Added |
| Illinois Municipal Retirement Fund | 41,865 | $837.0K | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,360 | $826.8K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 41,360 | $826.0K | 0.00% | 00.0% | Unchanged |
| Twelve Points Wealth Management LLC | 40,591 | $811.4K | 0.30% | +1,300+3.3% | Added |
| Royal Bank of Canada | 37,773 | $756.0K | 0.00% | −91,635−70.8% | Reduced |
| Waycross Investment Management Co | 37,240 | $744.4K | 0.69% | +4,608+14.1% | Added |
| Intrepid Capital Management Inc | 36,191 | $723.5K | 0.47% | +23,871+193.8% | Added |
| Boothbay Fund Management, LLC | 35,000 | $699.6K | 0.02% | +35,000 | New |
| Bank of Montreal | 34,500 | $690.5K | 0.00% | +34,500 | New |
| Two Sigma Advisers, LP | 32,800 | $655.7K | 0.00% | +32,800 | New |
| Versor Investments LP | 29,887 | $597.4K | 0.12% | +29,887 | New |
| Bridgefront Capital, LLC | 29,708 | $593.9K | 0.45% | +12,863+76.4% | Added |
| Great West Life Assurance Co | 28,755 | $575.0K | 0.00% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 26,950 | $539.0K | 0.11% | +9,325+52.9% | Added |
| D. E. Shaw & Co., Inc. | 26,362 | $527.0K | 0.00% | +26,362 | New |