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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 33 | $0 | 0.00% | +33 | New |
| SRS Capital Advisors, Inc. | 4 | $88 | 0.00% | 00.0% | Unchanged |
| Claris Advisors, LLC | 5 | $109 | 0.00% | +5 | New |
| Main Street Group, LTD | 5 | $109 | 0.00% | +5 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $130 | 0.00% | −7−53.8% | Reduced |
| DiNuzzo Private Wealth, Inc. | 10 | $218 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 18 | $393 | 0.00% | −2−10.0% | Reduced |
| Caldwell Sutter Capital, Inc. | 20 | $436 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 20 | $436 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 28 | $610 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 35 | $763 | 0.00% | +33+1,650.0% | Added |
| JFS Wealth Advisors, LLC | 37 | $807 | 0.00% | +2+5.7% | Added |
| Parallel Advisors, LLC | 40 | $872 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 44 | $959 | 0.00% | +44 | New |
| Westside Investment Management, Inc. | 50 | $1.09K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 50 | $1.10K | 0.00% | +50 | New |
| Northwest Investment Counselors, LLC | 56 | $1.21K | 0.00% | +56 | New |
| Ronald Blue Trust, Inc. | 71 | $1.37K | 0.00% | +35+97.2% | Added |
| Baldwin Brothers Inc | 65 | $1.42K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 106 | $2.31K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 108 | $2.35K | 0.00% | −4,818−97.8% | Reduced |
| Bell Investment Advisors, Inc | 140 | $3.05K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 152 | $3.31K | 0.00% | −73−32.4% | Reduced |
| McMahon Financial Advisors, LLC | 152 | $3.31K | 0.00% | +152 | New |
| ORG Partners LLC | 200 | $4.36K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 218 | $4.75K | 0.00% | +2+0.9% | Added |
| Clearstead Advisors, LLC | 225 | $4.91K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 287 | $6.26K | 0.00% | −10−3.4% | Reduced |
| Field & Main Bank | 300 | $6.54K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 300 | $6.54K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 350 | $7.63K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 375 | $8.17K | 0.00% | +6+1.6% | Added |
| Quarry LP | 402 | $8.76K | 0.00% | −2,515−86.2% | Reduced |
| North Star Investment Management Corp. | 407 | $8.88K | 0.00% | +1+0.2% | Added |
| TSFG, LLC | 400 | $9.00K | 0.00% | +300+300.0% | Added |
| Northwestern Mutual Wealth Management Co | 425 | $9.27K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 472 | $10.2K | 0.00% | +472 | New |
| Leonteq Securities AG | 476 | $10.4K | 0.00% | −475−49.9% | Reduced |
| St. Johns Investment Management Company, LLC | 500 | $10.9K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 527 | $11.0K | 0.01% | +527 | New |
| Sound Income Strategies, LLC | 558 | $12.2K | 0.00% | −299−34.9% | Reduced |
| Quadrant Capital Group LLC | 580 | $12.6K | 0.00% | 00.0% | Unchanged |
| Matrix Trust Co | 707 | $15.0K | 0.00% | +707 | New |
| Bokf, NA | 1,000 | $19.4K | 0.00% | +1,000 | New |
| CWM, LLC | 980 | $21.0K | 0.00% | +869+782.9% | Added |
| Elequin Capital LP | 983 | $21.4K | 0.00% | +983 | New |
| Bogart Wealth, LLC | 1,000 | $21.8K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 1,000 | $21.8K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,010 | $22.0K | 0.00% | +1,010 | New |
| MCF Advisors LLC | 1,071 | $23.3K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,108 | $24.0K | 0.00% | 00.0% | Unchanged |
| Financial Avengers, Inc. | 1,214 | $26.5K | 0.01% | +8+0.7% | Added |
| Asset Management One Co.,Ltd. | 1,235 | $26.9K | 0.00% | +1,235 | New |
| Aster Capital Management (DIFC) Ltd | 1,444 | $31.5K | 0.01% | +1,444 | New |
| Headlands Technologies LLC | 1,456 | $31.7K | 0.00% | −5,547−79.2% | Reduced |
| CIBC Private Wealth Group, LLC | 1,500 | $32.7K | 0.00% | −2,000−57.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,694 | $36.9K | 0.00% | +1,694 | New |
| Ci Investments Inc. | 1,684 | $37.0K | 0.00% | +99+6.2% | Added |
| TD Waterhouse Canada Inc. | 2,000 | $43.2K | 0.00% | +2,000 | New |
| Montag A & Associates Inc | 2,013 | $43.9K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 2,166 | $47.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,383 | $51.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,636 | $79.3K | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 4,500 | $98.1K | 0.03% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 5,137 | $112.0K | 0.02% | +4,966+2,904.1% | Added |
| Osterweis Capital Management Inc | 5,220 | $113.8K | 0.01% | −2,455−32.0% | Reduced |
| Comerica Bank | 5,726 | $124.8K | 0.00% | +3,850+205.2% | Added |
| The PNC Financial Services Group, Inc. | 6,909 | $150.6K | 0.00% | −42−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 7,524 | $164.1K | 0.00% | +2,329+44.8% | Added |
| Cubist Systematic Strategies, LLC | 8,519 | $185.7K | 0.00% | +8,519 | New |
| Cullinan Associates Inc | 10,000 | $187.1K | 0.01% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9,000 | $196.2K | 0.08% | +9,000 | New |
| SG Americas Securities, LLC | 9,105 | $198.0K | 0.00% | −7,442−45.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 9,697 | $211.4K | 0.01% | +9,697 | New |
| Diligent Investors, LLC | 9,700 | $211.5K | 0.05% | −300−3.0% | Reduced |
| Capital Investment Counsel, Inc | 10,000 | $218.0K | 0.03% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 10,275 | $224.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 11,127 | $242.6K | 0.00% | −449−3.9% | Reduced |
| New York Life Investment Management LLC | 11,383 | $248.1K | 0.00% | −751−6.2% | Reduced |
| Boyar Asset Management Inc. | 11,498 | $250.7K | 0.16% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 11,500 | $250.7K | 0.00% | +11,500 | New |
| Dynamic Technology Lab Private Ltd | 11,536 | $251.0K | 0.03% | −212,661−94.9% | Reduced |
| Two Sigma Securities, LLC | 11,633 | $253.6K | 0.02% | +639+5.8% | Added |
| nVerses Capital, LLC | 11,900 | $259.4K | 0.12% | +1,800+17.8% | Added |
| Blueshift Asset Management, LLC | 11,978 | $261.1K | 0.06% | +11,978 | New |
| Janney Montgomery Scott LLC | 12,313 | $268.0K | 0.00% | +12,313 | New |
| Everett Harris & Co | 13,525 | $294.8K | 0.00% | −275−2.0% | Reduced |
| Promethium Advisors,llc | 13,978 | $304.7K | 0.22% | +13,978 | New |
| Cornercap Investment Counsel Inc | 14,373 | $313.3K | 0.09% | +14,373 | New |
| Tudor Investment Corp Et Al | 14,928 | $325.4K | 0.00% | −80,737−84.4% | Reduced |
| Sciencast Management LP | 15,103 | $329.2K | 0.10% | +15,103 | New |
| National Bank of Canada | 15,417 | $336.1K | 0.00% | −118−0.8% | Reduced |
| Cahill Financial Advisors Inc | 15,445 | $336.7K | 0.05% | 00.0% | Unchanged |
| Cetera Investment Advisers | 15,516 | $338.2K | 0.00% | +15,516 | New |
| Strategic Advisors LLC | 15,900 | $346.6K | 0.06% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 16,000 | $348.8K | 0.05% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 18,366 | $349.7K | 0.00% | −22,146−54.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,156 | $352.0K | 0.00% | +6,012+59.3% | Added |
| Bank of Montreal | 16,494 | $357.1K | 0.00% | +16,494 | New |