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 |
|---|---|---|---|---|---|
| CWM, LLC | 1 | $0 | 0.00% | +1 | New |
| GWM Advisors LLC | 1 | $20 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 8 | $160 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 20 | $400 | 0.00% | +4+25.0% | Added |
| Global Retirement Partners, LLC | 21 | $420 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 26 | $518 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 28 | $560 | 0.00% | +28 | New |
| JFS Wealth Advisors, LLC | 35 | $700 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 40 | $800 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 55 | $1.10K | 0.00% | +55 | New |
| Baldwin Brothers Inc | 65 | $1.30K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 100 | $2.00K | 0.00% | +20+25.0% | Added |
| TSFG, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 104 | $2.08K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 113 | $2.26K | 0.00% | +12+11.9% | Added |
| RFP Financial Group LLC | 125 | $2.50K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 152 | $3.04K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 215 | $4.30K | 0.00% | +1+0.5% | Added |
| Clearstead Advisors, LLC | 225 | $5.10K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Clear Investment Research, LLC | 300 | $6.00K | 0.01% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 350 | $7.00K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 405 | $8.09K | 0.00% | +2+0.5% | Added |
| Field & Main Bank | 500 | $9.99K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 500 | $9.99K | 0.00% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 500 | $9.99K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 580 | $11.6K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 1,000 | $20.0K | 0.01% | −145−12.7% | Reduced |
| Bogart Wealth, LLC | 1,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 1,000 | $20.0K | 0.01% | +1,000 | New |
| MCF Advisors LLC | 1,071 | $21.4K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,108 | $22.0K | 0.00% | 00.0% | Unchanged |
| Financial Avengers, Inc. | 1,199 | $24.3K | 0.01% | +8+0.7% | Added |
| Northwestern Mutual Wealth Management Co | 1,400 | $28.0K | 0.00% | +975+229.4% | Added |
| Ci Investments Inc. | 1,568 | $31.0K | 0.00% | +293+23.0% | Added |
| Montag A & Associates Inc | 2,013 | $40.2K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 2,166 | $43.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,383 | $47.6K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,436 | $48.7K | 0.01% | +2,436 | New |
| Deutsche Bank AG | 3,636 | $72.7K | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 4,500 | $90.0K | 0.04% | 00.0% | Unchanged |
| Leonteq Securities AG | 4,841 | $96.8K | 0.01% | −601−11.0% | Reduced |
| Credit Agricole S A | 5,857 | $120.1K | 0.00% | +5,857 | New |
| The PNC Financial Services Group, Inc. | 6,109 | $122.1K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 6,167 | $123.3K | 0.00% | −381,439−98.4% | Reduced |
| SG Americas Securities, LLC | 8,090 | $162.0K | 0.00% | −55,672−87.3% | Reduced |
| Manchester Capital Management LLC | 8,541 | $170.7K | 0.02% | −1,000−10.5% | Reduced |
| Tower Research Capital LLC (TRC) | 8,813 | $176.2K | 0.00% | +8,158+1,245.5% | Added |
| Walleye Trading LLC | 8,883 | $177.6K | 0.00% | −49,895−84.9% | Reduced |
| Osterweis Capital Management Inc | 9,750 | $194.9K | 0.01% | +9,750 | New |
| Comerica Bank | 9,876 | $197.4K | 0.00% | 00.0% | Unchanged |
| Diligent Investors, LLC | 10,000 | $199.9K | 0.05% | −1,000−9.1% | Reduced |
| Cullinan Associates Inc | 10,000 | $199.9K | 0.01% | 00.0% | Unchanged |
| Black Swift Group, LLC | 10,000 | $199.9K | 0.05% | +10,000 | New |
| Cambridge Investment Research Advisors, Inc. | 10,021 | $200.0K | 0.00% | +10,021 | New |
| Paragon Capital Management Ltd | 10,164 | $203.2K | 0.04% | +67+0.7% | Added |
| Pictet Asset Management Holding SA | 10,168 | $203.3K | 0.00% | +10,168 | New |
| New York Life Investment Management LLC | 10,629 | $212.5K | 0.00% | −19,450−64.7% | Reduced |
| Capital Investment Counsel, Inc | 10,900 | $217.9K | 0.04% | −600−5.2% | Reduced |
| Guyasuta Investment Advisors Inc | 13,500 | $223.3K | 0.02% | 00.0% | Unchanged |
| Boyar Asset Management Inc. | 11,498 | $229.8K | 0.15% | −350−3.0% | Reduced |
| Advisor Group Holdings, Inc. | 12,909 | $258.1K | 0.00% | −6,062−32.0% | Reduced |
| China Universal Asset Management Co., Ltd. | 12,970 | $259.3K | 0.03% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 13,772 | $275.0K | 0.00% | +13,772 | New |
| Avantax Advisory Services, Inc. | 14,189 | $283.6K | 0.00% | −250−1.7% | Reduced |
| Jefferies Financial Group Inc. | 14,466 | $289.2K | 0.01% | +1,023+7.6% | Added |
| BTC Capital Management, Inc. | 14,726 | $294.4K | 0.03% | +14,726 | New |
| Everett Harris & Co | 15,050 | $300.8K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 15,270 | $305.2K | 0.00% | +15,270 | New |
| Qube Research & Technologies Ltd | 15,298 | $305.8K | 0.00% | +15,298 | New |
| Cahill Financial Advisors Inc | 15,445 | $308.7K | 0.04% | 00.0% | Unchanged |
| Strategic Advisors LLC | 15,900 | $317.8K | 0.06% | −4,000−20.1% | Reduced |
| Thompson Investment Management, Inc. | 16,000 | $319.8K | 0.05% | 00.0% | Unchanged |
| Washington Capital Management Inc | 16,500 | $329.8K | 0.27% | +16,500 | New |
| Susquehanna International Group, LLP | 16,824 | $336.3K | 0.00% | −331,544−95.2% | Reduced |
| Shapiro Capital Management LLC | 17,000 | $339.8K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 17,502 | $350.0K | 0.00% | +4,202+31.6% | Added |
| Aristeia Capital LLC | 17,751 | $354.8K | 0.02% | +17,751 | New |
| Kapitalo Investimentos Ltda | 17,838 | $356.6K | 0.08% | −12,871−41.9% | Reduced |
| National Bank of Canada | 15,785 | $356.9K | 0.00% | +250+1.6% | Added |
| Manufacturers Life Insurance Company, The | 18,055 | $360.9K | 0.00% | +4,974+38.0% | Added |
| Raymond James & Associates | 18,131 | $362.4K | 0.00% | −2,000−9.9% | Reduced |
| Neuberger Berman Group LLC | 18,500 | $369.8K | 0.00% | −2,550−12.1% | Reduced |
| Aigen Investment Management, LP | 18,858 | $377.0K | 0.08% | +18,858 | New |
| O'Shaughnessy Asset Management, LLC | 18,965 | $379.1K | 0.00% | +7,757+69.2% | Added |
| Citigroup Inc | 19,114 | $382.1K | 0.00% | +3,307+20.9% | Added |
| Duality Advisers, LP | 21,103 | $421.8K | 0.04% | −4,041−16.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,297 | $425.7K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 21,731 | $434.0K | 0.00% | −698−3.1% | Reduced |
| Occudo Quantitative Strategies LP | 22,580 | $451.4K | 0.08% | +22,580 | New |
| Aviva PLC | 23,702 | $473.8K | 0.00% | 00.0% | Unchanged |
| Hikari Tsushin, Inc. | 24,500 | $489.8K | 0.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 26,015 | $520.0K | 0.00% | −447−1.7% | Reduced |
| Handelsbanken Fonder AB | 26,200 | $524.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 26,362 | $527.0K | 0.00% | +26,362 | New |
| Hunter Perkins Capital Management, LLC | 26,950 | $539.0K | 0.11% | +9,325+52.9% | Added |
| Great West Life Assurance Co | 28,755 | $575.0K | 0.00% | 00.0% | Unchanged |