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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 683,415 | $13.2M | 0.00% | +97,824+16.7% | Added |
| CORDA Investment Management, LLC. | 703,904 | $13.6M | 1.10% | −29,120−4.0% | Reduced |
| Walleye Capital LLC | 733,818 | $14.1M | 0.15% | +260,321+55.0% | Added |
| Allspring Global Investments Holdings, LLC | 786,249 | $15.2M | 0.02% | −455,789−36.7% | Reduced |
| Dimensional Fund Advisors LP | 974,372 | $18.8M | 0.00% | −181,245−15.7% | Reduced |
| UBS Asset Management Americas Inc | 975,922 | $18.8M | 0.01% | +182,018+22.9% | Added |
| Goldman Sachs Group Inc | 1,089,970 | $21.0M | 0.00% | −648,014−37.3% | Reduced |
| Woodson Capital Management, LP | 1,100,000 | $21.2M | 4.15% | +1,100,000 | New |
| Geode Capital Management, LLC | 1,103,087 | $21.3M | 0.00% | +13,202+1.2% | Added |
| Franklin Resources Inc | 1,209,643 | $23.3M | 0.01% | −130,274−9.7% | Reduced |
| Manufacturers Life Insurance Company, The | 1,244,873 | $24.0M | 0.02% | +1,226,818+6,794.9% | Added |
| Morgan Stanley | 1,314,938 | $25.4M | 0.00% | +285,074+27.7% | Added |
| Bank of New York Mellon Corp | 1,369,777 | $26.4M | 0.01% | −1,896,570−58.1% | Reduced |
| American Century Companies Inc | 1,431,518 | $27.6M | 0.02% | +1,365,574+2,070.8% | Added |
| Balyasny Asset Management LLC | 1,916,771 | $37.0M | 0.10% | +94,553+5.2% | Added |
| Millennium Management LLC | 1,923,206 | $37.1M | 0.03% | +1,835,107+2,083.0% | Added |
| BlackRock Inc. | 2,157,333 | $41.6M | 0.00% | +114,425+5.6% | Added |
| Hall Kathryn A. | 2,160,395 | $41.7M | 9.63% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 2,595,833 | $50.0M | 0.01% | −323,291−11.1% | Reduced |
| Marshall Wace, LLP | 4,274,326 | $82.4M | 0.12% | +756,926+21.5% | Added |
| FMR LLC | 6,512,908 | $125.6M | 0.01% | −4,123,899−38.8% | Reduced |
| Capital Research Global Investors | 6,625,378 | $127.7M | 0.03% | 00.0% | Unchanged |
| Wellington Management Group LLP | 6,676,289 | $128.7M | 0.02% | −1,657,500−19.9% | Reduced |
| Macquarie Group Ltd | 7,655,783 | $147.6M | 0.17% | +1,304,380+20.5% | Added |
| Vanguard Group Inc | 8,743,941 | $168.6M | 0.00% | +187,944+2.2% | Added |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −925,050−100.0% | Sold out |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −345,698−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −185,398−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −161,086−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −107,706−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −72,626−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −53,653−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −44,608−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −41,360−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −34,500−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −26,362−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −22,580−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −21,103−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −18,858−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −17,838−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −15,270−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −14,466−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −12,970−100.0% | Sold out |
| Guyasuta Investment Advisors Inc | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −10,164−100.0% | Sold out |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,883−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −8,813−100.0% | Sold out |
| Dogwood Wealth Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Moser Wealth Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Clear Investment Research, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |