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 |
|---|---|---|---|---|---|
| Bridgefront Capital, LLC | 29,708 | $593.9K | 0.45% | +12,863+76.4% | Added |
| Versor Investments LP | 29,887 | $597.4K | 0.12% | +29,887 | New |
| Two Sigma Advisers, LP | 32,800 | $655.7K | 0.00% | +32,800 | New |
| Bank of Montreal | 34,500 | $690.5K | 0.00% | +34,500 | New |
| Boothbay Fund Management, LLC | 35,000 | $699.6K | 0.02% | +35,000 | New |
| Intrepid Capital Management Inc | 36,191 | $723.5K | 0.47% | +23,871+193.8% | Added |
| Waycross Investment Management Co | 37,240 | $744.4K | 0.69% | +4,608+14.1% | Added |
| Royal Bank of Canada | 37,773 | $756.0K | 0.00% | −91,635−70.8% | Reduced |
| Twelve Points Wealth Management LLC | 40,591 | $811.4K | 0.30% | +1,300+3.3% | Added |
| Lazard Asset Management LLC | 41,360 | $826.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,360 | $826.8K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 41,865 | $837.0K | 0.01% | 00.0% | Unchanged |
| Brandes Investment Partners, LP | 42,002 | $839.6K | 0.01% | +18,282+77.1% | Added |
| Janus Henderson Group PLC | 42,839 | $856.1K | 0.00% | +140.0% | Added |
| Blueshift Asset Management, LLC | 44,608 | $891.7K | 0.46% | +44,608 | New |
| Brandywine Global Investment Management, LLC | 45,912 | $917.8K | 0.01% | −900−1.9% | Reduced |
| Man Group plc | 47,795 | $955.4K | 0.00% | −62,955−56.8% | Reduced |
| Perpetual Ltd | 53,653 | $966.8K | 0.01% | −4,458−7.7% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 51,561 | $1.03M | 0.15% | +51,561 | New |
| Verition Fund Management LLC | 51,623 | $1.03M | 0.01% | −93,420−64.4% | Reduced |
| M. Kulyk & Associates, LLC | 52,876 | $1.06M | 0.25% | −1,199,624−95.8% | Reduced |
| Envestnet Asset Management Inc | 54,404 | $1.09M | 0.00% | −5,756−9.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 56,102 | $1.12M | 0.12% | +56,102 | New |
| BNP Paribas Arbitrage, SA | 56,934 | $1.14M | 0.00% | +39,683+230.0% | Added |
| Algert Global LLC | 65,570 | $1.31M | 0.05% | +65,570 | New |
| American Century Companies Inc | 65,944 | $1.32M | 0.00% | +36,033+120.5% | Added |
| Aquatic Capital Management LLC | 66,300 | $1.33M | 0.04% | −27,100−29.0% | Reduced |
| Gsa Capital Partners LLP | 69,999 | $1.40M | 0.11% | +34,347+96.3% | Added |
| ExodusPoint Capital Management, LP | 72,626 | $1.45M | 0.02% | −83,160−53.4% | Reduced |
| EFG Asset Management (North America) Corp. | 75,584 | $1.51M | 0.26% | +4,264+6.0% | Added |
| PDT Partners, LLC | 79,502 | $1.59M | 0.15% | +79,502 | New |
| Legal & General Group Plc | 81,972 | $1.64M | 0.00% | +3,616+4.6% | Added |
| California State Teachers Retirement System | 85,129 | $1.70M | 0.00% | +851+1.0% | Added |
| Capstone Investment Advisors, LLC | 86,987 | $1.74M | 0.03% | +86,987 | New |
| Keybank National Association | 87,273 | $1.74M | 0.01% | +33,603+62.6% | Added |
| Millennium Management LLC | 88,099 | $1.76M | 0.00% | +88,099 | New |
| Oppenheimer & Co Inc | 89,411 | $1.79M | 0.03% | −3,000−3.2% | Reduced |
| LPL Financial LLC | 91,489 | $1.83M | 0.00% | +1,779+2.0% | Added |
| Azzad Asset Management Inc | 92,250 | $1.84M | 0.21% | 00.0% | Unchanged |
| First Trust Advisors LP | 93,054 | $1.86M | 0.00% | −58,639−38.7% | Reduced |
| Stifel Financial Corp | 93,370 | $1.87M | 0.00% | −28,889−23.6% | Reduced |
| Sound Income Strategies, LLC | 94,237 | $1.88M | 0.14% | +8,652+10.1% | Added |
| Tudor Investment Corp Et Al | 101,856 | $2.04M | 0.02% | −8,101−7.4% | Reduced |
| KBC Group NV | 107,007 | $2.14M | 0.01% | −3,749−3.4% | Reduced |
| Hudson Bay Capital Management LP | 107,706 | $2.15M | 0.02% | +107,706 | New |
| National Philanthropic Trust | 124,019 | $2.48M | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 126,350 | $2.53M | 0.00% | −117,605−48.2% | Reduced |
| Russell Investments Group, Ltd. | 154,876 | $3.10M | 0.00% | −415,508−72.8% | Reduced |
| Landscape Capital Management, L.L.C. | 161,086 | $3.22M | 0.28% | +116,986+265.3% | Added |
| BancFirst Trust & Investment Management | 176,830 | $3.53M | 1.67% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 178,962 | $3.58M | 0.03% | −74,901−29.5% | Reduced |
| Wells Fargo & Company | 179,965 | $3.60M | 0.00% | −95,049−34.6% | Reduced |
| Cinctive Capital Management LP | 185,398 | $3.71M | 0.19% | −88,153−32.2% | Reduced |
| Swiss National Bank | 186,600 | $3.73M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 197,534 | $3.95M | 0.00% | −203,428−50.7% | Reduced |
| SEI Investments Co | 211,024 | $4.22M | 0.01% | −4,049−1.9% | Reduced |
| Credit Suisse AG | 222,512 | $4.45M | 0.00% | −39,231−15.0% | Reduced |
| Jensen Investment Management Inc | 238,140 | $4.76M | 0.04% | −20,500−7.9% | Reduced |
| Capital Fund Management S.A. | 241,102 | $4.82M | 0.06% | +91,393+61.0% | Added |
| Corbyn Investment Management Inc | 268,793 | $5.37M | 2.38% | −116,612−30.3% | Reduced |
| JPMorgan Chase & Co | 285,492 | $5.71M | 0.00% | −1,949−0.7% | Reduced |
| Squarepoint Ops LLC | 324,187 | $6.48M | 0.03% | +257,707+387.6% | Added |
| Northern Trust Corp | 341,325 | $6.82M | 0.00% | +6,084+1.8% | Added |
| Storebrand Asset Management AS | 345,698 | $6.91M | 0.02% | +104,413+43.3% | Added |
| UBS Group AG | 348,585 | $6.97M | 0.00% | +47,343+15.7% | Added |
| Nuveen Asset Management, LLC | 350,014 | $7.00M | 0.00% | +69,482+24.8% | Added |
| Two Sigma Investments, LP | 361,541 | $7.23M | 0.02% | +361,541 | New |
| Regis Acquisition Inc. | 414,005 | $8.28M | 5.04% | 00.0% | Unchanged |
| Walleye Capital LLC | 473,497 | $9.47M | 0.10% | +187,023+65.3% | Added |
| Bank of America Corp | 508,487 | $10.2M | 0.00% | +301,369+145.5% | Added |
| Charles Schwab Investment Management Inc | 585,591 | $11.7M | 0.00% | +37,408+6.8% | Added |
| State Street Corp | 607,675 | $12.1M | 0.00% | +11,094+1.9% | Added |
| Bragg Financial Advisors, Inc | 626,648 | $12.5M | 0.56% | +100,314+19.1% | Added |
| Victory Capital Management Inc | 627,490 | $12.5M | 0.01% | −36,449−5.5% | Reduced |
| Trillium Asset Management, LLC | 695,483 | $13.9M | 0.35% | −252,762−26.7% | Reduced |
| CORDA Investment Management, LLC. | 733,024 | $14.7M | 1.17% | −11,505−1.5% | Reduced |
| UBS Asset Management Americas Inc | 793,904 | $15.9M | 0.01% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 833,982 | $16.7M | 0.19% | −160,400−16.1% | Reduced |
| Ceredex Value Advisors LLC | 925,050 | $18.5M | 0.32% | −545,650−37.1% | Reduced |
| Citadel Advisors LLC | 967,986 | $19.4M | 0.02% | +16,506+1.7% | Added |
| Morgan Stanley | 1,029,864 | $20.6M | 0.00% | −16,061−1.5% | Reduced |
| Geode Capital Management, LLC | 1,089,885 | $21.8M | 0.00% | +57,159+5.5% | Added |
| Dimensional Fund Advisors LP | 1,155,617 | $23.1M | 0.01% | −276,526−19.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,242,038 | $24.8M | 0.04% | −181,515−12.8% | Reduced |
| Franklin Resources Inc | 1,339,917 | $26.8M | 0.01% | +967,198+259.5% | Added |
| Goldman Sachs Group Inc | 1,737,984 | $34.7M | 0.01% | +492,442+39.5% | Added |
| Balyasny Asset Management LLC | 1,822,218 | $36.4M | 0.09% | −476,968−20.7% | Reduced |
| BlackRock Inc. | 2,042,908 | $40.8M | 0.00% | +24,934+1.2% | Added |
| Hall Kathryn A. | 2,160,395 | $43.2M | 9.96% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 2,919,124 | $58.4M | 0.02% | −237,132−7.5% | Reduced |
| Bank of New York Mellon Corp | 3,266,347 | $65.3M | 0.01% | +2,440,095+295.3% | Added |
| Marshall Wace, LLP | 3,517,400 | $70.3M | 0.12% | +2,869,057+442.5% | Added |
| Macquarie Group Ltd | 6,351,403 | $127.0M | 0.14% | +8,046+0.1% | Added |
| Capital Research Global Investors | 6,625,378 | $132.4M | 0.03% | 00.0% | Unchanged |
| Wellington Management Group LLP | 8,333,789 | $166.6M | 0.03% | +392,120+4.9% | Added |
| Vanguard Group Inc | 8,555,997 | $171.0M | 0.00% | +164,612+2.0% | Added |
| FMR LLC | 10,636,807 | $212.6M | 0.01% | +2,260,178+27.0% | Added |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −2,217,548−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −807,495−100.0% | Sold out |
| Community Trust & Investment Co | 0 | $0 | 0.00% | −672,471−100.0% | Sold out |