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, Q2 2024
Institutional positions in Levi Strauss & Co as of Jun 30, 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
- 225
- +29 vs. Q1 2024
- Shares held
- 82.0M
- +652.5K (+0.8%) vs. Q1 2024
- Total value
- $1.58B
- −$45.0M (−2.8%) vs. Q1 2024
- New holders
- 58
- 60 more added
- Sold out
- 29
- 63 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Levi Strauss & Co; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,743,941 | $168.6M | 0.00% | +187,944+2.2% | Added |
| Macquarie Group Ltd | 7,655,783 | $147.6M | 0.17% | +1,304,380+20.5% | Added |
| Wellington Management Group LLP | 6,676,289 | $128.7M | 0.02% | −1,657,500−19.9% | Reduced |
| Capital Research Global Investors | 6,625,378 | $127.7M | 0.03% | 00.0% | Unchanged |
| FMR LLC | 6,512,908 | $125.6M | 0.01% | −4,123,899−38.8% | Reduced |
| Marshall Wace, LLP | 4,274,326 | $82.4M | 0.12% | +756,926+21.5% | Added |
| Ameriprise Financial Inc | 2,595,833 | $50.0M | 0.01% | −323,291−11.1% | Reduced |
| Hall Kathryn A. | 2,160,395 | $41.7M | 9.63% | 00.0% | Unchanged |
| BlackRock Inc. | 2,157,333 | $41.6M | 0.00% | +114,425+5.6% | Added |
| Millennium Management LLC | 1,923,206 | $37.1M | 0.03% | +1,835,107+2,083.0% | Added |
| Balyasny Asset Management LLC | 1,916,771 | $37.0M | 0.10% | +94,553+5.2% | Added |
| American Century Companies Inc | 1,431,518 | $27.6M | 0.02% | +1,365,574+2,070.8% | Added |
| Bank of New York Mellon Corp | 1,369,777 | $26.4M | 0.01% | −1,896,570−58.1% | Reduced |
| Morgan Stanley | 1,314,938 | $25.4M | 0.00% | +285,074+27.7% | Added |
| Manufacturers Life Insurance Company, The | 1,244,873 | $24.0M | 0.02% | +1,226,818+6,794.9% | Added |
| Franklin Resources Inc | 1,209,643 | $23.3M | 0.01% | −130,274−9.7% | Reduced |
| Geode Capital Management, LLC | 1,103,087 | $21.3M | 0.00% | +13,202+1.2% | Added |
| Woodson Capital Management, LP | 1,100,000 | $21.2M | 4.15% | +1,100,000 | New |
| Goldman Sachs Group Inc | 1,089,970 | $21.0M | 0.00% | −648,014−37.3% | Reduced |
| UBS Asset Management Americas Inc | 975,922 | $18.8M | 0.01% | +182,018+22.9% | Added |
| Dimensional Fund Advisors LP | 974,372 | $18.8M | 0.00% | −181,245−15.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 786,249 | $15.2M | 0.02% | −455,789−36.7% | Reduced |
| Walleye Capital LLC | 733,818 | $14.1M | 0.15% | +260,321+55.0% | Added |
| CORDA Investment Management, LLC. | 703,904 | $13.6M | 1.10% | −29,120−4.0% | Reduced |
| Charles Schwab Investment Management Inc | 683,415 | $13.2M | 0.00% | +97,824+16.7% | Added |
| ArrowMark Colorado Holdings LLC | 651,982 | $12.6M | 0.15% | −182,000−21.8% | Reduced |
| Bragg Financial Advisors, Inc | 629,974 | $12.1M | 0.54% | +3,326+0.5% | Added |
| State Street Corp | 608,080 | $11.7M | 0.00% | +405+0.1% | Added |
| Victory Capital Management Inc | 577,129 | $11.1M | 0.01% | −50,361−8.0% | Reduced |
| Verition Fund Management LLC | 496,179 | $9.57M | 0.07% | +444,556+861.2% | Added |
| Trexquant Investment LP | 452,382 | $8.72M | 0.13% | +452,382 | New |
| Point72 Asset Management, L.P. | 443,570 | $8.55M | 0.03% | +443,570 | New |
| Regis Acquisition Inc. | 414,005 | $7.98M | 4.87% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 400,000 | $7.71M | 0.01% | +400,000 | New |
| Bank of America Corp | 392,727 | $7.57M | 0.00% | −115,760−22.8% | Reduced |
| Pier Capital, LLC | 366,451 | $7.07M | 1.05% | +366,451 | New |
| Squarepoint Ops LLC | 347,115 | $6.69M | 0.02% | +22,928+7.1% | Added |
| Armistice Capital, LLC | 347,000 | $6.69M | 0.18% | +347,000 | New |
| Nuveen Asset Management, LLC | 341,456 | $6.58M | 0.00% | −8,558−2.4% | Reduced |
| Northern Trust Corp | 340,949 | $6.57M | 0.00% | −376−0.1% | Reduced |
| Trillium Asset Management, LLC | 336,282 | $6.48M | 0.16% | −359,201−51.6% | Reduced |
| UBS Group AG | 293,567 | $5.66M | 0.00% | −55,018−15.8% | Reduced |
| JPMorgan Chase & Co | 284,555 | $5.49M | 0.00% | −937−0.3% | Reduced |
| Qube Research & Technologies Ltd | 262,503 | $5.06M | 0.01% | +247,205+1,615.9% | Added |
| Capital Fund Management S.A. | 242,528 | $4.68M | 0.05% | +1,426+0.6% | Added |
| Corbyn Investment Management Inc | 237,049 | $4.57M | 1.89% | −31,744−11.8% | Reduced |
| Jane Street Group, LLC | 233,321 | $4.50M | 0.00% | +106,971+84.7% | Added |
| SEI Investments Co | 228,913 | $4.41M | 0.01% | +17,889+8.5% | Added |
| Dynamic Technology Lab Private Ltd | 224,197 | $4.32M | 0.49% | +168,095+299.6% | Added |
| Graham Capital Management, L.P. | 211,869 | $4.08M | 0.14% | +211,869 | New |
| Savoir Faire Capital Management, L.P. | 208,048 | $4.01M | 1.56% | +208,048 | New |
| Barclays PLC | 207,047 | $3.99M | 0.00% | +9,513+4.8% | Added |
| Montis Financial, LLC | 206,203 | $3.98M | 1.82% | +206,203 | New |
| Swiss National Bank | 183,000 | $3.53M | 0.00% | −3,600−1.9% | Reduced |
| BancFirst Trust & Investment Management | 176,830 | $3.46M | 1.61% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 178,962 | $3.45M | 0.02% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 170,000 | $3.28M | 0.01% | +170,000 | New |
| Two Sigma Investments, LP | 169,005 | $3.26M | 0.01% | −192,536−53.3% | Reduced |
| Wells Fargo & Company | 167,845 | $3.24M | 0.00% | −12,120−6.7% | Reduced |
| Davidson Kempner Capital Management LP | 166,937 | $3.22M | 0.05% | +166,937 | New |
| Pearl River Capital, LLC | 154,673 | $2.98M | 0.47% | +154,673 | New |
| Toroso Investments, LLC | 149,951 | $2.89M | 0.04% | +149,951 | New |
| Jensen Investment Management Inc | 147,630 | $2.85M | 0.02% | −90,510−38.0% | Reduced |
| Susquehanna International Group, LLP | 140,668 | $2.71M | 0.00% | +123,844+736.1% | Added |
| Russell Investments Group, Ltd. | 134,567 | $2.59M | 0.00% | −20,309−13.1% | Reduced |
| Two Sigma Advisers, LP | 131,900 | $2.54M | 0.01% | +99,100+302.1% | Added |
| National Philanthropic Trust | 124,019 | $2.39M | 0.05% | 00.0% | Unchanged |
| KBC Group NV | 111,433 | $2.15M | 0.01% | +4,426+4.1% | Added |
| Aquatic Capital Management LLC | 105,300 | $2.03M | 0.07% | +39,000+58.8% | Added |
| Raymond James & Associates | 97,808 | $1.89M | 0.00% | +79,677+439.5% | Added |
| Tudor Investment Corp Et Al | 95,665 | $1.84M | 0.02% | −6,191−6.1% | Reduced |
| Twinbeech Capital LP | 94,767 | $1.83M | 0.04% | +94,767 | New |
| Alberta Investment Management Corp | 93,962 | $1.81M | 0.02% | +93,962 | New |
| Keybank National Association | 92,282 | $1.78M | 0.01% | +5,009+5.7% | Added |
| Azzad Asset Management Inc | 92,250 | $1.78M | 0.21% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 88,402 | $1.70M | 0.04% | +88,402 | New |
| Oppenheimer & Co Inc | 87,511 | $1.69M | 0.03% | −1,900−2.1% | Reduced |
| Jump Financial, LLC | 86,669 | $1.67M | 0.03% | +86,669 | New |
| Stifel Financial Corp | 86,229 | $1.66M | 0.00% | −7,141−7.6% | Reduced |
| California State Teachers Retirement System | 84,005 | $1.62M | 0.00% | −1,124−1.3% | Reduced |
| Legal & General Group Plc | 81,191 | $1.57M | 0.00% | −781−1.0% | Reduced |
| PDT Partners, LLC | 79,114 | $1.53M | 0.14% | −388−0.5% | Reduced |
| Man Group plc | 70,974 | $1.37M | 0.00% | +23,179+48.5% | Added |
| State of Wisconsin Investment Board | 67,653 | $1.30M | 0.00% | +67,653 | New |
| Gsa Capital Partners LLP | 64,689 | $1.25M | 0.09% | −5,310−7.6% | Reduced |
| Citadel Advisors LLC | 64,108 | $1.24M | 0.00% | −903,878−93.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 63,253 | $1.22M | 0.00% | +49,481+359.3% | Added |
| LPL Financial LLC | 63,146 | $1.22M | 0.00% | −28,343−31.0% | Reduced |
| ClariVest Asset Management LLC | 62,398 | $1.20M | 0.12% | +62,398 | New |
| EFG Asset Management (North America) Corp. | 62,365 | $1.20M | 0.21% | −13,219−17.5% | Reduced |
| Bridgewater Associates, LP | 61,977 | $1.19M | 0.01% | +61,977 | New |
| Chartwell Investment Partners, LLC | 60,000 | $1.16M | 0.04% | +60,000 | New |
| Y-Intercept (Hong Kong) Ltd | 59,034 | $1.14M | 0.06% | +59,034 | New |
| Nomura Holdings Inc | 57,600 | $1.11M | 0.01% | +57,600 | New |
| Boothbay Fund Management, LLC | 56,100 | $1.08M | 0.04% | +21,100+60.3% | Added |
| Lombard Odier Asset Management (USA) Corp | 54,765 | $1.06M | 0.40% | +3,204+6.2% | Added |
| Danske Bank A/S | 52,241 | $1.01M | 0.00% | +52,241 | New |
| IMC-Chicago, LLC | 51,885 | $1.00M | 0.03% | +51,885 | New |
| M. Kulyk & Associates, LLC | 49,721 | $958.6K | 0.22% | −3,155−6.0% | Reduced |
| Twelve Points Wealth Management LLC | 42,986 | $828.8K | 0.29% | +2,395+5.9% | Added |