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, Q3 2024
Institutional positions in Levi Strauss & Co as of Sep 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
- 235
- +13 vs. Q2 2024
- Shares held
- 83.3M
- +3.89M (+4.9%) vs. Q2 2024
- Total value
- $1.81B
- +$281.1M (+18.4%) vs. Q2 2024
- New holders
- 42
- 75 more added
- Sold out
- 29
- 65 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Levi Strauss & Co; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 9,420,007 | $205.4M | 0.01% | +2,907,099+44.6% | Added |
| Vanguard Group Inc | 8,691,005 | $189.5M | 0.00% | −52,936−0.6% | Reduced |
| Macquarie Group Ltd | 7,516,895 | $163.9M | 0.18% | −138,888−1.8% | Reduced |
| Capital Research Global Investors | 6,625,378 | $144.4M | 0.03% | 00.0% | Unchanged |
| Wellington Management Group LLP | 6,591,621 | $143.7M | 0.03% | −84,668−1.3% | Reduced |
| Marshall Wace, LLP | 3,039,749 | $66.3M | 0.09% | −1,234,577−28.9% | Reduced |
| Hall Kathryn A. | 2,160,395 | $47.1M | 9.87% | 00.0% | Unchanged |
| BlackRock, Inc. | 2,051,502 | $44.7M | 0.00% | +2,051,502 | New |
| Bank of New York Mellon Corp | 1,637,479 | $35.7M | 0.01% | +267,702+19.5% | Added |
| Goldman Sachs Group Inc | 1,604,944 | $35.0M | 0.01% | +514,974+47.2% | Added |
| UBS Asset Management Americas Inc | 1,555,382 | $33.9M | 0.01% | +579,460+59.4% | Added |
| Balyasny Asset Management LLC | 1,471,447 | $32.1M | 0.08% | −445,324−23.2% | Reduced |
| Ameriprise Financial Inc | 1,416,129 | $30.9M | 0.01% | −1,179,704−45.4% | Reduced |
| American Century Companies Inc | 1,388,707 | $30.3M | 0.02% | −42,811−3.0% | Reduced |
| Manufacturers Life Insurance Company, The | 1,246,944 | $27.2M | 0.02% | +2,071+0.2% | Added |
| Dimensional Fund Advisors LP | 1,203,384 | $26.2M | 0.01% | +229,012+23.5% | Added |
| M. Kulyk & Associates, LLC | 1,153,945 | $25.2M | 5.06% | +1,104,224+2,220.8% | Added |
| Geode Capital Management, LLC | 1,123,957 | $24.5M | 0.00% | +20,870+1.9% | Added |
| Qube Research & Technologies Ltd | 1,100,009 | $24.0M | 0.04% | +837,506+319.0% | Added |
| Franklin Resources Inc | 1,230,069 | $23.4M | 0.01% | +20,426+1.7% | Added |
| Armistice Capital, LLC | 1,070,000 | $23.3M | 0.61% | +723,000+208.4% | Added |
| Bank of America Corp | 982,513 | $21.4M | 0.00% | +589,786+150.2% | Added |
| Morgan Stanley | 918,809 | $20.0M | 0.00% | −396,129−30.1% | Reduced |
| Charles Schwab Investment Management Inc | 794,408 | $17.3M | 0.00% | +110,993+16.2% | Added |
| Woodson Capital Management, LP | 785,500 | $17.1M | 3.73% | −314,500−28.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 701,533 | $15.3M | 0.02% | −84,716−10.8% | Reduced |
| CORDA Investment Management, LLC. | 677,062 | $14.8M | 1.15% | −26,842−3.8% | Reduced |
| Walleye Capital LLC | 675,199 | $14.7M | 0.16% | −58,619−8.0% | Reduced |
| Bragg Financial Advisors, Inc | 634,520 | $13.8M | 0.57% | +4,546+0.7% | Added |
| State Street Corp | 600,692 | $13.1M | 0.00% | −7,388−1.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 579,200 | $12.6M | 0.16% | −72,782−11.2% | Reduced |
| Victory Capital Management Inc | 512,312 | $11.2M | 0.01% | −64,817−11.2% | Reduced |
| Trexquant Investment LP | 506,499 | $11.0M | 0.14% | +54,117+12.0% | Added |
| Ceredex Value Advisors LLC | 496,200 | $10.8M | 0.21% | +496,200 | New |
| D. E. Shaw & Co., Inc. | 487,424 | $10.6M | 0.01% | +487,424 | New |
| Capital Fund Management S.A. | 437,369 | $9.53M | 0.11% | +194,841+80.3% | Added |
| Pier Capital, LLC | 363,524 | $7.92M | 1.12% | −2,927−0.8% | Reduced |
| Nuveen Asset Management, LLC | 344,188 | $7.50M | 0.00% | +2,732+0.8% | Added |
| Northern Trust Corp | 325,461 | $7.10M | 0.00% | −15,488−4.5% | Reduced |
| JPMorgan Chase & Co | 291,397 | $6.35M | 0.00% | +6,842+2.4% | Added |
| Millennium Management LLC | 285,472 | $6.22M | 0.01% | −1,637,734−85.2% | Reduced |
| Point72 Asset Management, L.P. | 254,751 | $5.55M | 0.02% | −188,819−42.6% | Reduced |
| Acadian Asset Management LLC | 247,429 | $5.39M | 0.02% | +227,697+1,153.9% | Added |
| UBS Group AG | 239,183 | $5.21M | 0.00% | −54,384−18.5% | Reduced |
| Corbyn Investment Management Inc | 236,589 | $5.16M | 1.97% | −460−0.2% | Reduced |
| Graham Capital Management, L.P. | 233,469 | $5.09M | 0.17% | +21,600+10.2% | Added |
| SEI Investments Co | 218,465 | $4.76M | 0.01% | −10,448−4.6% | Reduced |
| Engineers Gate Manager LP | 215,449 | $4.70M | 0.09% | +127,047+143.7% | Added |
| Barclays PLC | 215,403 | $4.70M | 0.00% | +8,356+4.0% | Added |
| Trillium Asset Management, LLC | 212,515 | $4.63M | 0.11% | −123,767−36.8% | Reduced |
| Jensen Investment Management Inc | 200,970 | $4.38M | 0.04% | +53,340+36.1% | Added |
| Swiss National Bank | 184,800 | $4.03M | 0.00% | +1,800+1.0% | Added |
| Aquatic Capital Management LLC | 180,000 | $3.92M | 0.10% | +74,700+70.9% | Added |
| Guggenheim Capital LLC | 178,962 | $3.90M | 0.03% | 00.0% | Unchanged |
| BancFirst Trust & Investment Management | 176,830 | $3.83M | 1.28% | 00.0% | Unchanged |
| Toroso Investments, LLC | 166,736 | $3.63M | 0.04% | +16,785+11.2% | Added |
| Algert Global LLC | 150,793 | $3.29M | 0.09% | +111,330+282.1% | Added |
| Shellback Capital, LP | 150,000 | $3.27M | 0.26% | +125,000+500.0% | Added |
| Stifel Financial Corp | 149,947 | $3.27M | 0.00% | +63,718+73.9% | Added |
| Russell Investments Group, Ltd. | 145,227 | $3.16M | 0.00% | +10,660+7.9% | Added |
| Jane Street Group, LLC | 138,354 | $3.02M | 0.00% | −94,967−40.7% | Reduced |
| National Philanthropic Trust | 124,019 | $2.70M | 0.05% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 121,379 | $2.65M | 0.00% | +58,126+91.9% | Added |
| Savoir Faire Capital Management, L.P. | 121,313 | $2.64M | 1.35% | −86,735−41.7% | Reduced |
| Gsa Capital Partners LLP | 117,449 | $2.56M | 0.19% | +52,760+81.6% | Added |
| Man Group plc | 114,136 | $2.49M | 0.01% | +43,162+60.8% | Added |
| KBC Group NV | 113,550 | $2.48M | 0.01% | +2,117+1.9% | Added |
| Alberta Investment Management Corp | 108,406 | $2.36M | 0.02% | +14,444+15.4% | Added |
| Landscape Capital Management, L.L.C. | 106,807 | $2.33M | 0.24% | +106,807 | New |
| Intrepid Capital Management Inc | 103,227 | $2.25M | 1.25% | +64,156+164.2% | Added |
| Wells Fargo & Company | 101,498 | $2.21M | 0.00% | −66,347−39.5% | Reduced |
| Keybank National Association | 97,776 | $2.13M | 0.01% | +5,494+6.0% | Added |
| Federation des caisses Desjardins du Quebec | 95,582 | $2.08M | 0.01% | +93,070+3,705.0% | Added |
| EFG Asset Management (North America) Corp. | 94,848 | $2.07M | 0.35% | +32,483+52.1% | Added |
| Azzad Asset Management Inc | 92,250 | $2.01M | 0.23% | 00.0% | Unchanged |
| HRT Financial LP | 90,302 | $1.97M | 0.01% | +90,302 | New |
| Verition Fund Management LLC | 89,475 | $1.95M | 0.01% | −406,704−82.0% | Reduced |
| Oppenheimer & Co Inc | 87,761 | $1.91M | 0.03% | +250+0.3% | Added |
| California State Teachers Retirement System | 82,609 | $1.80M | 0.00% | −1,396−1.7% | Reduced |
| Squarepoint Ops LLC | 82,424 | $1.80M | 0.01% | −264,691−76.3% | Reduced |
| Raymond James & Associates | 81,774 | $1.78M | 0.00% | −16,034−16.4% | Reduced |
| Legal & General Group Plc | 81,191 | $1.77M | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 79,243 | $1.73M | 0.15% | +129+0.2% | Added |
| Aigen Investment Management, LP | 76,741 | $1.67M | 0.33% | +76,741 | New |
| Versor Investments LP | 75,600 | $1.65M | 0.26% | +46,023+155.6% | Added |
| Nomura Holdings Inc | 74,540 | $1.62M | 0.01% | +16,940+29.4% | Added |
| Citadel Advisors LLC | 72,133 | $1.57M | 0.00% | +8,025+12.5% | Added |
| Two Sigma Advisers, LP | 69,600 | $1.52M | 0.00% | −62,300−47.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 69,179 | $1.51M | 0.01% | +69,179 | New |
| State of Wisconsin Investment Board | 67,653 | $1.47M | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 64,615 | $1.41M | 0.17% | +64,615 | New |
| Danske Bank A/S | 63,087 | $1.38M | 0.00% | +10,846+20.8% | Added |
| Hussman Strategic Advisors, Inc. | 63,000 | $1.37M | 0.34% | +63,000 | New |
| Chartwell Investment Partners, LLC | 60,000 | $1.31M | 0.04% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 56,075 | $1.22M | 0.02% | +56,075 | New |
| ClariVest Asset Management LLC | 62,398 | $1.20M | 0.12% | 00.0% | Unchanged |
| LPL Financial LLC | 52,868 | $1.15M | 0.00% | −10,278−16.3% | Reduced |
| AQR Capital Management LLC | 50,626 | $1.10M | 0.00% | +50,626 | New |
| Twelve Points Wealth Management LLC | 49,514 | $1.08M | 0.34% | +6,528+15.2% | Added |
| Brandes Investment Partners, LP | 49,227 | $1.07M | 0.01% | +6,482+15.2% | Added |