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