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 |
|---|---|---|---|---|---|
| Formuepleje A/S | 0 | $0 | 0.00% | −257,926−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −155,000−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −146,983−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −136,066−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −123,477−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −105,800−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −82,277−100.0% | Sold out |
| Abn Amro Investment Solutions | 0 | $0 | 0.00% | −70,100−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −69,389−100.0% | Sold out |
| Mork Capital Management, LLC | 0 | $0 | 0.00% | −54,680−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −50,761−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −44,445−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −27,718−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −26,927−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −20,596−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −17,800−100.0% | Sold out |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −16,339−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −11,404−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,709−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −5,220−100.0% | Sold out |
| Sycomore Asset Management | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,419−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Kessler Investment Group, LLC | 0 | $0 | 0.00% | −2,026−100.0% | Sold out |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −1,766−100.0% | Sold out |
| LM Advisors LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Pacifica Partners Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |