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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 2 | $39 | 0.00% | +2 | New |
| SRS Capital Advisors, Inc. | 4 | $78 | 0.00% | +4 | New |
| DiNuzzo Private Wealth, Inc. | 10 | $193 | 0.00% | +2+25.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13 | $250 | 0.00% | +13 | New |
| SJS Investment Consulting Inc. | 20 | $386 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 20 | $386 | 0.00% | +19+1,900.0% | Added |
| Caldwell Sutter Capital, Inc. | 20 | $386 | 0.00% | +20 | New |
| CoreCap Advisors, LLC | 28 | $540 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 35 | $675 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 36 | $720 | 0.00% | +36 | New |
| Parallel Advisors, LLC | 40 | $771 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 50 | $964 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 50 | $964 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 53 | $1.02K | 0.00% | +53 | New |
| Point72 Hong Kong Ltd | 54 | $1.04K | 0.00% | +54 | New |
| Baldwin Brothers Inc | 65 | $1.25K | 0.00% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 70 | $1.35K | 0.00% | +70 | New |
| TSFG, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 111 | $2.00K | 0.00% | +110+11,000.0% | Added |
| Whittier Trust Co of Nevada Inc | 106 | $2.04K | 0.00% | −7−6.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 124 | $2.40K | 0.00% | +124 | New |
| RFP Financial Group LLC | 125 | $2.41K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 140 | $2.70K | 0.00% | +36+34.6% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 171 | $3.30K | 0.00% | +171 | New |
| ORG Partners LLC | 200 | $3.84K | 0.00% | +200 | New |
| Sandy Spring Bank | 216 | $4.17K | 0.00% | +1+0.5% | Added |
| Clearstead Advisors, LLC | 225 | $4.34K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 225 | $4.34K | 0.00% | +73+48.0% | Added |
| Allworth Financial LP | 297 | $5.45K | 0.00% | +271+1,042.3% | Added |
| Field & Main Bank | 300 | $5.78K | 0.00% | −200−40.0% | Reduced |
| Rothschild Investment LLC | 300 | $5.78K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 350 | $6.75K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 369 | $7.10K | 0.00% | +369 | New |
| North Star Investment Management Corp. | 406 | $7.82K | 0.00% | +1+0.2% | Added |
| Northwestern Mutual Wealth Management Co | 425 | $8.19K | 0.00% | −975−69.6% | Reduced |
| St. Johns Investment Management Company, LLC | 500 | $9.64K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 580 | $11.2K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 857 | $16.5K | 0.00% | −93,380−99.1% | Reduced |
| Leonteq Securities AG | 951 | $18.3K | 0.00% | −3,890−80.4% | Reduced |
| Bogart Wealth, LLC | 1,000 | $19.3K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 1,000 | $19.3K | 0.01% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,071 | $20.6K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,108 | $21.0K | 0.00% | 00.0% | Unchanged |
| Financial Avengers, Inc. | 1,206 | $23.2K | 0.01% | +7+0.6% | Added |
| Ci Investments Inc. | 1,585 | $31.0K | 0.00% | +17+1.1% | Added |
| B. Riley Asset Management, LLC | 1,800 | $34.7K | 0.02% | +1,800 | New |
| Comerica Bank | 1,876 | $36.2K | 0.00% | −8,000−81.0% | Reduced |
| Montag A & Associates Inc | 2,013 | $38.8K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 2,166 | $41.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,383 | $45.9K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,512 | $48.4K | 0.00% | −3,655−59.3% | Reduced |
| Quarry LP | 2,917 | $56.2K | 0.02% | +2,917 | New |
| CIBC Private Wealth Group, LLC | 3,500 | $66.4K | 0.00% | +3,500 | New |
| Deutsche Bank AG | 3,636 | $70.1K | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 4,500 | $86.8K | 0.03% | 00.0% | Unchanged |
| Credit Agricole S A | 4,926 | $95.0K | 0.00% | −931−15.9% | Reduced |
| Advisor Group Holdings, Inc. | 5,195 | $100.2K | 0.00% | −7,714−59.8% | Reduced |
| Lazard Asset Management LLC | 6,033 | $116.0K | 0.00% | −35,327−85.4% | Reduced |
| The PNC Financial Services Group, Inc. | 6,951 | $134.0K | 0.00% | +842+13.8% | Added |
| Headlands Technologies LLC | 7,003 | $135.0K | 0.01% | +7,003 | New |
| Osterweis Capital Management Inc | 7,675 | $148.0K | 0.01% | −2,075−21.3% | Reduced |
| Manchester Capital Management LLC | 8,541 | $164.7K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,988 | $173.3K | 0.00% | −47,946−84.2% | Reduced |
| Capital Investment Counsel, Inc | 10,000 | $192.8K | 0.03% | −900−8.3% | Reduced |
| Cullinan Associates Inc | 10,000 | $192.8K | 0.01% | 00.0% | Unchanged |
| Diligent Investors, LLC | 10,000 | $192.8K | 0.05% | 00.0% | Unchanged |
| nVerses Capital, LLC | 10,100 | $194.7K | 0.12% | +10,100 | New |
| Cambridge Investment Research Advisors, Inc. | 10,144 | $196.0K | 0.00% | +123+1.2% | Added |
| Pictet Asset Management Holding SA | 10,275 | $198.1K | 0.00% | +107+1.1% | Added |
| Two Sigma Securities, LLC | 10,994 | $212.0K | 0.01% | +10,994 | New |
| Citigroup Inc | 11,211 | $216.1K | 0.00% | −7,903−41.3% | Reduced |
| Boyar Asset Management Inc. | 11,498 | $221.7K | 0.15% | 00.0% | Unchanged |
| State of Wyoming | 11,562 | $222.9K | 0.04% | +9,126+374.6% | Added |
| Avantax Advisory Services, Inc. | 11,576 | $223.2K | 0.00% | −2,613−18.4% | Reduced |
| New York Life Investment Management LLC | 12,134 | $233.9K | 0.00% | +1,505+14.2% | Added |
| Susquehanna International Securities, Ltd. | 12,377 | $238.6K | 0.09% | +12,377 | New |
| Aristeia Capital LLC | 12,667 | $244.2K | 0.01% | −5,084−28.6% | Reduced |
| Cladis Investment Advisory, LLC | 13,000 | $250.6K | 0.18% | +13,000 | New |
| Prudential Financial Inc | 13,714 | $264.4K | 0.00% | +13,714 | New |
| Dark Forest Capital Management LP | 13,744 | $265.0K | 0.05% | +13,744 | New |
| Everett Harris & Co | 13,800 | $266.1K | 0.00% | −1,250−8.3% | Reduced |
| Shapiro Capital Management LLC | 14,000 | $269.9K | 0.01% | −3,000−17.6% | Reduced |
| Magnetar Financial LLC | 14,570 | $280.9K | 0.01% | +14,570 | New |
| Mitsubishi UFJ Trust & Banking Corp | 15,157 | $292.2K | 0.00% | +15,157 | New |
| Cahill Financial Advisors Inc | 15,445 | $297.8K | 0.04% | 00.0% | Unchanged |
| National Bank of Canada | 15,535 | $298.6K | 0.00% | −250−1.6% | Reduced |
| Strategic Advisors LLC | 15,900 | $306.6K | 0.06% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 16,000 | $308.5K | 0.05% | 00.0% | Unchanged |
| BTC Capital Management, Inc. | 16,441 | $317.0K | 0.03% | +1,715+11.6% | Added |
| Washington Capital Management Inc | 16,500 | $318.1K | 0.27% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 16,547 | $319.0K | 0.00% | +8,457+104.5% | Added |
| Nebula Research & Development LLC | 16,885 | $325.5K | 0.05% | +16,885 | New |
| Sigma Planning Corp | 17,196 | $331.5K | 0.01% | +17,196 | New |
| Neuberger Berman Group LLC | 17,670 | $340.7K | 0.00% | −830−4.5% | Reduced |
| Vista Investment Partners LLC | 17,776 | $342.7K | 0.11% | +17,776 | New |
| Scientech Research LLC | 18,746 | $361.4K | 0.07% | +18,746 | New |
| Acadian Asset Management LLC | 19,732 | $380.0K | 0.00% | +19,732 | New |
| Commonwealth Equity Services, LLC | 20,085 | $387.0K | 0.00% | −1,646−7.6% | Reduced |
| Quest Partners LLC | 20,155 | $388.6K | 0.05% | +20,155 | New |