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 |
|---|---|---|---|---|---|
| Hunter Perkins Capital Management, LLC | 20,925 | $403.0K | 0.08% | −6,025−22.4% | Reduced |
| Price T Rowe Associates Inc | 22,302 | $430.0K | 0.00% | +4,800+27.4% | Added |
| Capstone Investment Advisors, LLC | 22,885 | $441.2K | 0.01% | −64,102−73.7% | Reduced |
| Brandywine Global Investment Management, LLC | 23,115 | $445.7K | 0.00% | −22,797−49.7% | Reduced |
| Aviva PLC | 23,702 | $457.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,838 | $459.6K | 0.00% | +2,541+11.9% | Added |
| Hikari Tsushin, Inc. | 24,500 | $472.4K | 0.04% | 00.0% | Unchanged |
| Shellback Capital, LP | 25,000 | $482.0K | 0.04% | +25,000 | New |
| Arizona State Retirement System | 26,040 | $502.1K | 0.00% | +25+0.1% | Added |
| Handelsbanken Fonder AB | 26,200 | $505.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 28,755 | $554.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 29,577 | $570.2K | 0.11% | −310−1.0% | Reduced |
| Gotham Asset Management, LLC | 30,615 | $590.3K | 0.01% | +30,615 | New |
| First Trust Advisors LP | 32,577 | $628.1K | 0.00% | −60,477−65.0% | Reduced |
| Wolverine Trading, LLC | 32,964 | $635.5K | 0.01% | +32,964 | New |
| Envestnet Asset Management Inc | 34,457 | $664.3K | 0.00% | −19,947−36.7% | Reduced |
| Royal Bank of Canada | 38,042 | $734.0K | 0.00% | +269+0.7% | Added |
| Waycross Investment Management Co | 38,195 | $736.4K | 0.71% | +955+2.6% | Added |
| Bridgefront Capital, LLC | 38,899 | $750.0K | 0.31% | +9,191+30.9% | Added |
| Intrepid Capital Management Inc | 39,071 | $753.3K | 0.48% | +2,880+8.0% | Added |
| Algert Global LLC | 39,463 | $760.8K | 0.03% | −26,107−39.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 40,512 | $781.1K | 0.01% | +21,547+113.6% | Added |
| Illinois Municipal Retirement Fund | 41,865 | $807.2K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 42,325 | $814.5K | 0.00% | −514−1.2% | Reduced |
| Brandes Investment Partners, LP | 42,745 | $824.1K | 0.01% | +743+1.8% | Added |
| Twelve Points Wealth Management LLC | 42,986 | $828.8K | 0.29% | +2,395+5.9% | Added |
| M. Kulyk & Associates, LLC | 49,721 | $958.6K | 0.22% | −3,155−6.0% | Reduced |
| IMC-Chicago, LLC | 51,885 | $1.00M | 0.03% | +51,885 | New |
| Danske Bank A/S | 52,241 | $1.01M | 0.00% | +52,241 | New |
| Lombard Odier Asset Management (USA) Corp | 54,765 | $1.06M | 0.40% | +3,204+6.2% | Added |
| Boothbay Fund Management, LLC | 56,100 | $1.08M | 0.04% | +21,100+60.3% | Added |
| Nomura Holdings Inc | 57,600 | $1.11M | 0.01% | +57,600 | New |
| Y-Intercept (Hong Kong) Ltd | 59,034 | $1.14M | 0.06% | +59,034 | New |
| Chartwell Investment Partners, LLC | 60,000 | $1.16M | 0.04% | +60,000 | New |
| Bridgewater Associates, LP | 61,977 | $1.19M | 0.01% | +61,977 | New |
| EFG Asset Management (North America) Corp. | 62,365 | $1.20M | 0.21% | −13,219−17.5% | Reduced |
| ClariVest Asset Management LLC | 62,398 | $1.20M | 0.12% | +62,398 | New |
| LPL Financial LLC | 63,146 | $1.22M | 0.00% | −28,343−31.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 63,253 | $1.22M | 0.00% | +49,481+359.3% | Added |
| Citadel Advisors LLC | 64,108 | $1.24M | 0.00% | −903,878−93.4% | Reduced |
| Gsa Capital Partners LLP | 64,689 | $1.25M | 0.09% | −5,310−7.6% | Reduced |
| State of Wisconsin Investment Board | 67,653 | $1.30M | 0.00% | +67,653 | New |
| Man Group plc | 70,974 | $1.37M | 0.00% | +23,179+48.5% | Added |
| PDT Partners, LLC | 79,114 | $1.53M | 0.14% | −388−0.5% | Reduced |
| Legal & General Group Plc | 81,191 | $1.57M | 0.00% | −781−1.0% | Reduced |
| California State Teachers Retirement System | 84,005 | $1.62M | 0.00% | −1,124−1.3% | Reduced |
| Stifel Financial Corp | 86,229 | $1.66M | 0.00% | −7,141−7.6% | Reduced |
| Jump Financial, LLC | 86,669 | $1.67M | 0.03% | +86,669 | New |
| Oppenheimer & Co Inc | 87,511 | $1.69M | 0.03% | −1,900−2.1% | Reduced |
| Engineers Gate Manager LP | 88,402 | $1.70M | 0.04% | +88,402 | New |
| Azzad Asset Management Inc | 92,250 | $1.78M | 0.21% | 00.0% | Unchanged |
| Keybank National Association | 92,282 | $1.78M | 0.01% | +5,009+5.7% | Added |
| Alberta Investment Management Corp | 93,962 | $1.81M | 0.02% | +93,962 | New |
| Twinbeech Capital LP | 94,767 | $1.83M | 0.04% | +94,767 | New |
| Tudor Investment Corp Et Al | 95,665 | $1.84M | 0.02% | −6,191−6.1% | Reduced |
| Raymond James & Associates | 97,808 | $1.89M | 0.00% | +79,677+439.5% | Added |
| Aquatic Capital Management LLC | 105,300 | $2.03M | 0.07% | +39,000+58.8% | Added |
| KBC Group NV | 111,433 | $2.15M | 0.01% | +4,426+4.1% | Added |
| National Philanthropic Trust | 124,019 | $2.39M | 0.05% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 131,900 | $2.54M | 0.01% | +99,100+302.1% | Added |
| Russell Investments Group, Ltd. | 134,567 | $2.59M | 0.00% | −20,309−13.1% | Reduced |
| Susquehanna International Group, LLP | 140,668 | $2.71M | 0.00% | +123,844+736.1% | Added |
| Jensen Investment Management Inc | 147,630 | $2.85M | 0.02% | −90,510−38.0% | Reduced |
| Toroso Investments, LLC | 149,951 | $2.89M | 0.04% | +149,951 | New |
| Pearl River Capital, LLC | 154,673 | $2.98M | 0.47% | +154,673 | New |
| Davidson Kempner Capital Management LP | 166,937 | $3.22M | 0.05% | +166,937 | New |
| Wells Fargo & Company | 167,845 | $3.24M | 0.00% | −12,120−6.7% | Reduced |
| Two Sigma Investments, LP | 169,005 | $3.26M | 0.01% | −192,536−53.3% | Reduced |
| Lord, Abbett & Co. LLC | 170,000 | $3.28M | 0.01% | +170,000 | New |
| Guggenheim Capital LLC | 178,962 | $3.45M | 0.02% | 00.0% | Unchanged |
| BancFirst Trust & Investment Management | 176,830 | $3.46M | 1.61% | 00.0% | Unchanged |
| Swiss National Bank | 183,000 | $3.53M | 0.00% | −3,600−1.9% | Reduced |
| Montis Financial, LLC | 206,203 | $3.98M | 1.82% | +206,203 | New |
| Barclays PLC | 207,047 | $3.99M | 0.00% | +9,513+4.8% | Added |
| Savoir Faire Capital Management, L.P. | 208,048 | $4.01M | 1.56% | +208,048 | New |
| Graham Capital Management, L.P. | 211,869 | $4.08M | 0.14% | +211,869 | New |
| Dynamic Technology Lab Private Ltd | 224,197 | $4.32M | 0.49% | +168,095+299.6% | Added |
| SEI Investments Co | 228,913 | $4.41M | 0.01% | +17,889+8.5% | Added |
| Jane Street Group, LLC | 233,321 | $4.50M | 0.00% | +106,971+84.7% | Added |
| Corbyn Investment Management Inc | 237,049 | $4.57M | 1.89% | −31,744−11.8% | Reduced |
| Capital Fund Management S.A. | 242,528 | $4.68M | 0.05% | +1,426+0.6% | Added |
| Qube Research & Technologies Ltd | 262,503 | $5.06M | 0.01% | +247,205+1,615.9% | Added |
| JPMorgan Chase & Co | 284,555 | $5.49M | 0.00% | −937−0.3% | Reduced |
| UBS Group AG | 293,567 | $5.66M | 0.00% | −55,018−15.8% | Reduced |
| Trillium Asset Management, LLC | 336,282 | $6.48M | 0.16% | −359,201−51.6% | Reduced |
| Northern Trust Corp | 340,949 | $6.57M | 0.00% | −376−0.1% | Reduced |
| Nuveen Asset Management, LLC | 341,456 | $6.58M | 0.00% | −8,558−2.4% | Reduced |
| Armistice Capital, LLC | 347,000 | $6.69M | 0.18% | +347,000 | New |
| Squarepoint Ops LLC | 347,115 | $6.69M | 0.02% | +22,928+7.1% | Added |
| Pier Capital, LLC | 366,451 | $7.07M | 1.05% | +366,451 | New |
| Bank of America Corp | 392,727 | $7.57M | 0.00% | −115,760−22.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 400,000 | $7.71M | 0.01% | +400,000 | New |
| Regis Acquisition Inc. | 414,005 | $7.98M | 4.87% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 443,570 | $8.55M | 0.03% | +443,570 | New |
| Trexquant Investment LP | 452,382 | $8.72M | 0.13% | +452,382 | New |
| Verition Fund Management LLC | 496,179 | $9.57M | 0.07% | +444,556+861.2% | Added |
| Victory Capital Management Inc | 577,129 | $11.1M | 0.01% | −50,361−8.0% | Reduced |
| State Street Corp | 608,080 | $11.7M | 0.00% | +405+0.1% | Added |
| Bragg Financial Advisors, Inc | 629,974 | $12.1M | 0.54% | +3,326+0.5% | Added |
| ArrowMark Colorado Holdings LLC | 651,982 | $12.6M | 0.15% | −182,000−21.8% | Reduced |