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 |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 42,745 | $824.1K | 0.01% | +743+1.8% | Added |
| Janus Henderson Group PLC | 42,325 | $814.5K | 0.00% | −514−1.2% | Reduced |
| Illinois Municipal Retirement Fund | 41,865 | $807.2K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 40,512 | $781.1K | 0.01% | +21,547+113.6% | Added |
| Algert Global LLC | 39,463 | $760.8K | 0.03% | −26,107−39.8% | Reduced |
| Intrepid Capital Management Inc | 39,071 | $753.3K | 0.48% | +2,880+8.0% | Added |
| Bridgefront Capital, LLC | 38,899 | $750.0K | 0.31% | +9,191+30.9% | Added |
| Waycross Investment Management Co | 38,195 | $736.4K | 0.71% | +955+2.6% | Added |
| Royal Bank of Canada | 38,042 | $734.0K | 0.00% | +269+0.7% | Added |
| Envestnet Asset Management Inc | 34,457 | $664.3K | 0.00% | −19,947−36.7% | Reduced |
| Wolverine Trading, LLC | 32,964 | $635.5K | 0.01% | +32,964 | New |
| First Trust Advisors LP | 32,577 | $628.1K | 0.00% | −60,477−65.0% | Reduced |
| Gotham Asset Management, LLC | 30,615 | $590.3K | 0.01% | +30,615 | New |
| Versor Investments LP | 29,577 | $570.2K | 0.11% | −310−1.0% | Reduced |
| Great West Life Assurance Co | 28,755 | $554.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 26,200 | $505.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 26,040 | $502.1K | 0.00% | +25+0.1% | Added |
| Shellback Capital, LP | 25,000 | $482.0K | 0.04% | +25,000 | New |
| Hikari Tsushin, Inc. | 24,500 | $472.4K | 0.04% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,838 | $459.6K | 0.00% | +2,541+11.9% | Added |
| Aviva PLC | 23,702 | $457.0K | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 23,115 | $445.7K | 0.00% | −22,797−49.7% | Reduced |
| Capstone Investment Advisors, LLC | 22,885 | $441.2K | 0.01% | −64,102−73.7% | Reduced |
| Price T Rowe Associates Inc | 22,302 | $430.0K | 0.00% | +4,800+27.4% | Added |
| Hunter Perkins Capital Management, LLC | 20,925 | $403.0K | 0.08% | −6,025−22.4% | Reduced |
| Quest Partners LLC | 20,155 | $388.6K | 0.05% | +20,155 | New |
| Commonwealth Equity Services, LLC | 20,085 | $387.0K | 0.00% | −1,646−7.6% | Reduced |
| Acadian Asset Management LLC | 19,732 | $380.0K | 0.00% | +19,732 | New |
| Scientech Research LLC | 18,746 | $361.4K | 0.07% | +18,746 | New |
| Vista Investment Partners LLC | 17,776 | $342.7K | 0.11% | +17,776 | New |
| Neuberger Berman Group LLC | 17,670 | $340.7K | 0.00% | −830−4.5% | Reduced |
| Sigma Planning Corp | 17,196 | $331.5K | 0.01% | +17,196 | New |
| Nebula Research & Development LLC | 16,885 | $325.5K | 0.05% | +16,885 | New |
| SG Americas Securities, LLC | 16,547 | $319.0K | 0.00% | +8,457+104.5% | Added |
| Washington Capital Management Inc | 16,500 | $318.1K | 0.27% | 00.0% | Unchanged |
| BTC Capital Management, Inc. | 16,441 | $317.0K | 0.03% | +1,715+11.6% | Added |
| Thompson Investment Management, Inc. | 16,000 | $308.5K | 0.05% | 00.0% | Unchanged |
| Strategic Advisors LLC | 15,900 | $306.6K | 0.06% | 00.0% | Unchanged |
| National Bank of Canada | 15,535 | $298.6K | 0.00% | −250−1.6% | Reduced |
| Cahill Financial Advisors Inc | 15,445 | $297.8K | 0.04% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 15,157 | $292.2K | 0.00% | +15,157 | New |
| Magnetar Financial LLC | 14,570 | $280.9K | 0.01% | +14,570 | New |
| Shapiro Capital Management LLC | 14,000 | $269.9K | 0.01% | −3,000−17.6% | Reduced |
| Everett Harris & Co | 13,800 | $266.1K | 0.00% | −1,250−8.3% | Reduced |
| Dark Forest Capital Management LP | 13,744 | $265.0K | 0.05% | +13,744 | New |
| Prudential Financial Inc | 13,714 | $264.4K | 0.00% | +13,714 | New |
| Cladis Investment Advisory, LLC | 13,000 | $250.6K | 0.18% | +13,000 | New |
| Aristeia Capital LLC | 12,667 | $244.2K | 0.01% | −5,084−28.6% | Reduced |
| Susquehanna International Securities, Ltd. | 12,377 | $238.6K | 0.09% | +12,377 | New |
| New York Life Investment Management LLC | 12,134 | $233.9K | 0.00% | +1,505+14.2% | Added |
| Avantax Advisory Services, Inc. | 11,576 | $223.2K | 0.00% | −2,613−18.4% | Reduced |
| State of Wyoming | 11,562 | $222.9K | 0.04% | +9,126+374.6% | Added |
| Boyar Asset Management Inc. | 11,498 | $221.7K | 0.15% | 00.0% | Unchanged |
| Citigroup Inc | 11,211 | $216.1K | 0.00% | −7,903−41.3% | Reduced |
| Two Sigma Securities, LLC | 10,994 | $212.0K | 0.01% | +10,994 | New |
| Pictet Asset Management Holding SA | 10,275 | $198.1K | 0.00% | +107+1.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,144 | $196.0K | 0.00% | +123+1.2% | Added |
| nVerses Capital, LLC | 10,100 | $194.7K | 0.12% | +10,100 | New |
| 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 |
| BNP Paribas Arbitrage, SA | 8,988 | $173.3K | 0.00% | −47,946−84.2% | Reduced |
| Manchester Capital Management LLC | 8,541 | $164.7K | 0.02% | 00.0% | Unchanged |
| Osterweis Capital Management Inc | 7,675 | $148.0K | 0.01% | −2,075−21.3% | Reduced |
| Headlands Technologies LLC | 7,003 | $135.0K | 0.01% | +7,003 | New |
| The PNC Financial Services Group, Inc. | 6,951 | $134.0K | 0.00% | +842+13.8% | Added |
| Lazard Asset Management LLC | 6,033 | $116.0K | 0.00% | −35,327−85.4% | Reduced |
| Advisor Group Holdings, Inc. | 5,195 | $100.2K | 0.00% | −7,714−59.8% | Reduced |
| Credit Agricole S A | 4,926 | $95.0K | 0.00% | −931−15.9% | Reduced |
| Iron Horse Wealth Management, LLC | 4,500 | $86.8K | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,636 | $70.1K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 3,500 | $66.4K | 0.00% | +3,500 | New |
| Quarry LP | 2,917 | $56.2K | 0.02% | +2,917 | New |
| Federation des caisses Desjardins du Quebec | 2,512 | $48.4K | 0.00% | −3,655−59.3% | Reduced |
| US Bancorp | 2,383 | $45.9K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 2,166 | $41.8K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 2,013 | $38.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,876 | $36.2K | 0.00% | −8,000−81.0% | Reduced |
| B. Riley Asset Management, LLC | 1,800 | $34.7K | 0.02% | +1,800 | New |
| Ci Investments Inc. | 1,585 | $31.0K | 0.00% | +17+1.1% | Added |
| Financial Avengers, Inc. | 1,206 | $23.2K | 0.01% | +7+0.6% | Added |
| Smithfield Trust Co | 1,108 | $21.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,071 | $20.6K | 0.00% | 00.0% | Unchanged |
| 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 |
| Leonteq Securities AG | 951 | $18.3K | 0.00% | −3,890−80.4% | Reduced |
| Sound Income Strategies, LLC | 857 | $16.5K | 0.00% | −93,380−99.1% | Reduced |
| Quadrant Capital Group LLC | 580 | $11.2K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 500 | $9.64K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 425 | $8.19K | 0.00% | −975−69.6% | Reduced |
| North Star Investment Management Corp. | 406 | $7.82K | 0.00% | +1+0.2% | Added |
| Farther Finance Advisors, LLC | 369 | $7.10K | 0.00% | +369 | New |
| NBC Securities, Inc. | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 350 | $6.75K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 300 | $5.78K | 0.00% | 00.0% | Unchanged |
| Field & Main Bank | 300 | $5.78K | 0.00% | −200−40.0% | Reduced |
| Allworth Financial LP | 297 | $5.45K | 0.00% | +271+1,042.3% | Added |
| Clearstead Advisors, LLC | 225 | $4.34K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 225 | $4.34K | 0.00% | +73+48.0% | Added |
| Sandy Spring Bank | 216 | $4.17K | 0.00% | +1+0.5% | Added |