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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.

Q3 2024 vs. Q2 2024

How the institutions holding Levi Strauss & Co changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of LEVI: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders2253235+13
Shares82.0M2.57M83.3M+3.89M (+4.9%)
Value$1.58B$49.6M$1.81B+$281.1M (+18.4%)

3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (42)

Institutions that held Levi Strauss & Co at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to LEVI in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.2,051,502$44.7M0.00%
Ceredex Value Advisors LLC496,200$10.8M0.21%
D. E. Shaw & Co., Inc.487,424$10.6M0.01%
Landscape Capital Management, L.L.C.106,807$2.33M0.24%
HRT Financial LP90,302$1.97M0.01%
Aigen Investment Management, LP76,741$1.67M0.33%
Skandinaviska Enskilda Banken AB (publ)69,179$1.51M0.01%
Bayesian Capital Management, LP64,615$1.41M0.17%
Hussman Strategic Advisors, Inc.63,000$1.37M0.34%
Maverick Capital LtdSuperinvestorMaverick Capital56,075$1.22M0.02%
AQR Capital Management LLC50,626$1.10M0.00%
Hudson Bay Capital Management LP38,483$838.9K0.01%
XTX Topco Ltd38,181$832.3K0.06%
ExodusPoint Capital Management, LP21,037$459.0K0.00%
Bank of Montreal16,494$357.1K0.00%
Cetera Investment Advisers15,516$338.2K0.00%
Sciencast Management LP15,103$329.2K0.10%
Cornercap Investment Counsel Inc14,373$313.3K0.09%
Promethium Advisors,llc13,978$304.7K0.22%
Janney Montgomery Scott LLC12,313$268.0K0.00%
Blueshift Asset Management, LLC11,978$261.1K0.06%
Allianz Asset Management GmbH11,500$250.7K0.00%
Parallax Volatility Advisers, L.P.9,697$211.4K0.01%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna9,000$196.2K0.08%
Cubist Systematic Strategies, LLC8,519$185.7K0.00%
TD Waterhouse Canada Inc.2,000$43.2K0.00%
Tower Research Capital LLC (TRC)1,694$36.9K0.00%
Aster Capital Management (DIFC) Ltd1,444$31.5K0.01%
Asset Management One Co.,Ltd.1,235$26.9K0.00%
GAMMA Investing LLC1,010$22.0K0.00%
Elequin Capital LP983$21.4K0.00%
Bokf, NA1,000$19.4K0.00%
Matrix Trust Co707$15.0K0.00%
Covestor Ltd527$11.0K0.01%
Jones Financial Companies LLLP472$10.2K0.00%
McMahon Financial Advisors, LLC152$3.31K0.00%
Northwest Investment Counselors, LLC56$1.21K0.00%
Riggs Asset Managment Co. Inc.50$1.10K0.00%
Capital Performance Advisors LLP44$9590.00%
Claris Advisors, LLC5$1090.00%
Main Street Group, LTD5$1090.00%
Hemington Wealth Management33$00.00%

Sold out (29)

Institutions that held Levi Strauss & Co at the end of Q2 2024 and filed for Q3 2024 without it.

Not filed for Q3 2024 yet (3)

Institutions that held Levi Strauss & Co at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LEVI in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.2,157,333$41.6M
Regis Acquisition Inc.414,005$7.98M
JJJ Advisors Inc.50$964