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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.

Q1 2024 vs. Q4 2023

How the institutions holding Levi Strauss & Co changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of LEVI: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders2041197−6
Shares81.1M1.01M81.6M+1.51M (+1.9%)
Value$1.34B$16.6M$1.63B+$306.3M (+23.1%)

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (32)

Institutions that held Levi Strauss & Co at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to LEVI in Q1 2024
InstitutionSharesValue% of portfolio
Two Sigma Investments, LP361,541$7.23M0.02%
Hudson Bay Capital Management LP107,706$2.15M0.02%
Millennium Management LLC88,099$1.76M0.00%
Capstone Investment Advisors, LLC86,987$1.74M0.03%
PDT Partners, LLC79,502$1.59M0.15%
Algert Global LLC65,570$1.31M0.05%
Dynamic Technology Lab Private Ltd56,102$1.12M0.12%
Lombard Odier Asset Management (USA) Corp51,561$1.03M0.15%
Blueshift Asset Management, LLC44,608$891.7K0.46%
Boothbay Fund Management, LLC35,000$699.6K0.02%
Bank of Montreal34,500$690.5K0.00%
Two Sigma Advisers, LP32,800$655.7K0.00%
Versor Investments LP29,887$597.4K0.12%
D. E. Shaw & Co., Inc.26,362$527.0K0.00%
Occudo Quantitative Strategies LP22,580$451.4K0.08%
Aigen Investment Management, LP18,858$377.0K0.08%
Aristeia Capital LLC17,751$354.8K0.02%
Washington Capital Management Inc16,500$329.8K0.27%
Qube Research & Technologies Ltd15,298$305.8K0.00%
Cerity Partners LLC15,270$305.2K0.00%
BTC Capital Management, Inc.14,726$294.4K0.03%
Arrowstreet Capital, Limited Partnership13,772$275.0K0.00%
Pictet Asset Management Holding SA10,168$203.3K0.00%
Cambridge Investment Research Advisors, Inc.10,021$200.0K0.00%
Black Swift Group, LLC10,000$199.9K0.05%
Osterweis Capital Management Inc9,750$194.9K0.01%
Credit Agricole S A5,857$120.1K0.00%
State of Wyoming2,436$48.7K0.01%
Dogwood Wealth Management LLC1,000$20.0K0.01%
Northwest Investment Counselors, LLC55$1.10K0.00%
CoreCap Advisors, LLC28$5600.00%
CWM, LLC1$00.00%

Sold out (38)

Institutions that held Levi Strauss & Co at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of LEVI in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Deprince Race & Zollo Inc2,217,548$36.7M
Invenomic Capital Management LP807,495$13.4M
Community Trust & Investment Co672,471$11.1M
Formuepleje A/S257,926$4.27M
Allianz Asset Management GmbH155,000$2.56M
Evergreen Capital Management LLC146,983$2.43M
Holocene Advisors, LP136,066$2.25M
Toroso Investments, LLC123,477$2.04M
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.105,800$1.65M
Seven Eight Capital, LP82,277$1.36M
Abn Amro Investment Solutions70,100$1.16M
GTS Securities LLC69,389$1.15M
Mork Capital Management, LLC54,680$904.4K
PEAK6 Investments LLC50,761$839.6K
Graham Capital Management, L.P.44,445$735.1K
Harbor Capital Advisors, Inc.27,718$458.5K
Simplex Trading, LLC26,927$445.0K
Brevan Howard Capital Management LP20,596$340.7K
International Assets Investment Management, LLC17,800$294.4K
Isthmus Partners, LLC16,339$270.2K
Captrust Financial Advisors11,404$188.6K
Wolverine Trading, LLC10,709$177.1K
Cambridge Trust Co5,220$86.3K
Sycomore Asset Management4,000$68.0K
Cutler Group LP2,419$40.0K
Group One Trading, L.P.2,200$36.4K
Kessler Investment Group, LLC2,026$33.5K
Garner Asset Management Corp1,766$31.3K
LM Advisors LLC1,000$16.5K
Huntington National Bank300$4.96K
Advisory Services Network, LLC200$3.31K
ORG Partners LLC200$3.31K
Tompkins Financial Corp104$1.72K
Venturi Wealth Management, LLC100$1.65K
Y.D. More Investments Ltd100$1.64K
Pacifica Partners Inc.100$1.52K
AdvisorNet Financial, Inc20$331
Hexagon Capital Partners LLC1$17

Not filed for Q1 2024 yet (1)

Institutions that held Levi Strauss & Co at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LEVI in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Putnam Investments LLC1,005,822$16.6M