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 |
|---|---|---|---|---|---|
| ORG Partners LLC | 200 | $3.84K | 0.00% | +200 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 171 | $3.30K | 0.00% | +171 | New |
| Bell Investment Advisors, Inc | 140 | $2.70K | 0.00% | +36+34.6% | Added |
| RFP Financial Group LLC | 125 | $2.41K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 124 | $2.40K | 0.00% | +124 | New |
| Whittier Trust Co of Nevada Inc | 106 | $2.04K | 0.00% | −7−6.2% | Reduced |
| TSFG, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 111 | $2.00K | 0.00% | +110+11,000.0% | Added |
| Redwood Wealth Management Group, LLC | 70 | $1.35K | 0.00% | +70 | New |
| Baldwin Brothers Inc | 65 | $1.25K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 54 | $1.04K | 0.00% | +54 | New |
| Innealta Capital, LLC | 53 | $1.02K | 0.00% | +53 | New |
| Westside Investment Management, Inc. | 50 | $964 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 50 | $964 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 40 | $771 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 36 | $720 | 0.00% | +36 | New |
| JFS Wealth Advisors, LLC | 35 | $675 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 28 | $540 | 0.00% | 00.0% | Unchanged |
| 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 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13 | $250 | 0.00% | +13 | New |
| DiNuzzo Private Wealth, Inc. | 10 | $193 | 0.00% | +2+25.0% | Added |
| SRS Capital Advisors, Inc. | 4 | $78 | 0.00% | +4 | New |
| Lindbrook Capital, LLC | 2 | $39 | 0.00% | +2 | New |
| 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 |