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 |
|---|---|---|---|---|---|
| Quest Partners LLC | 16,392 | $357.3K | 0.03% | −3,763−18.7% | Reduced |
| Neuberger Berman Group LLC | 16,670 | $363.4K | 0.00% | −1,000−5.7% | Reduced |
| Sigma Planning Corp | 17,241 | $375.9K | 0.01% | +45+0.3% | Added |
| Vista Investment Partners LLC | 17,703 | $385.9K | 0.12% | −73−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 20,127 | $439.0K | 0.00% | +42+0.2% | Added |
| Citigroup Inc | 20,380 | $444.3K | 0.00% | +9,169+81.8% | Added |
| Two Sigma Investments, LP | 20,765 | $452.7K | 0.00% | −148,240−87.7% | Reduced |
| ExodusPoint Capital Management, LP | 21,037 | $459.0K | 0.00% | +21,037 | New |
| Hunter Perkins Capital Management, LLC | 21,690 | $473.0K | 0.10% | +765+3.7% | Added |
| Capstone Investment Advisors, LLC | 22,086 | $481.5K | 0.01% | −799−3.5% | Reduced |
| Price T Rowe Associates Inc | 22,302 | $487.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Securities, Ltd. | 23,258 | $507.0K | 0.17% | +10,881+87.9% | Added |
| Envestnet Asset Management Inc | 23,305 | $508.0K | 0.00% | −11,152−32.4% | Reduced |
| Aviva PLC | 23,702 | $516.7K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,838 | $519.7K | 0.00% | 00.0% | Unchanged |
| Hikari Tsushin, Inc. | 24,500 | $534.1K | 0.04% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 26,200 | $571.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 27,246 | $594.0K | 0.00% | +1,206+4.6% | Added |
| State of Wyoming | 27,437 | $598.1K | 0.09% | +15,875+137.3% | Added |
| Washington Capital Management Inc | 28,000 | $610.4K | 0.47% | +11,500+69.7% | Added |
| Great West Life Assurance Co | 28,755 | $628.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 30,074 | $655.6K | 0.00% | +14,917+98.4% | Added |
| First Trust Advisors LP | 31,840 | $694.1K | 0.00% | −737−2.3% | Reduced |
| Gotham Asset Management, LLC | 32,781 | $714.6K | 0.01% | +2,166+7.1% | Added |
| Royal Bank of Canada | 33,185 | $723.0K | 0.00% | −4,857−12.8% | Reduced |
| BNP Paribas Arbitrage, SA | 33,657 | $733.7K | 0.00% | +24,669+274.5% | Added |
| Nebula Research & Development LLC | 34,730 | $757.1K | 0.09% | +17,845+105.7% | Added |
| IMC-Chicago, LLC | 36,291 | $791.1K | 0.02% | −15,594−30.1% | Reduced |
| Waycross Investment Management Co | 37,441 | $816.2K | 0.75% | −754−2.0% | Reduced |
| XTX Topco Ltd | 38,181 | $832.3K | 0.06% | +38,181 | New |
| Hudson Bay Capital Management LP | 38,483 | $838.9K | 0.01% | +38,483 | New |
| Bridgewater Associates, LP | 39,509 | $861.3K | 0.00% | −22,468−36.3% | Reduced |
| Susquehanna International Group, LLP | 41,059 | $895.1K | 0.00% | −99,609−70.8% | Reduced |
| Illinois Municipal Retirement Fund | 41,865 | $912.7K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 42,325 | $922.9K | 0.00% | 00.0% | Unchanged |
| Brandes Investment Partners, LP | 49,227 | $1.07M | 0.01% | +6,482+15.2% | Added |
| Twelve Points Wealth Management LLC | 49,514 | $1.08M | 0.34% | +6,528+15.2% | Added |
| AQR Capital Management LLC | 50,626 | $1.10M | 0.00% | +50,626 | New |
| LPL Financial LLC | 52,868 | $1.15M | 0.00% | −10,278−16.3% | Reduced |
| ClariVest Asset Management LLC | 62,398 | $1.20M | 0.12% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 56,075 | $1.22M | 0.02% | +56,075 | New |
| Chartwell Investment Partners, LLC | 60,000 | $1.31M | 0.04% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 63,000 | $1.37M | 0.34% | +63,000 | New |
| Danske Bank A/S | 63,087 | $1.38M | 0.00% | +10,846+20.8% | Added |
| Bayesian Capital Management, LP | 64,615 | $1.41M | 0.17% | +64,615 | New |
| State of Wisconsin Investment Board | 67,653 | $1.47M | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 69,179 | $1.51M | 0.01% | +69,179 | New |
| Two Sigma Advisers, LP | 69,600 | $1.52M | 0.00% | −62,300−47.2% | Reduced |
| Citadel Advisors LLC | 72,133 | $1.57M | 0.00% | +8,025+12.5% | Added |
| Nomura Holdings Inc | 74,540 | $1.62M | 0.01% | +16,940+29.4% | Added |
| Versor Investments LP | 75,600 | $1.65M | 0.26% | +46,023+155.6% | Added |
| Aigen Investment Management, LP | 76,741 | $1.67M | 0.33% | +76,741 | New |
| PDT Partners, LLC | 79,243 | $1.73M | 0.15% | +129+0.2% | Added |
| Legal & General Group Plc | 81,191 | $1.77M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 81,774 | $1.78M | 0.00% | −16,034−16.4% | Reduced |
| Squarepoint Ops LLC | 82,424 | $1.80M | 0.01% | −264,691−76.3% | Reduced |
| California State Teachers Retirement System | 82,609 | $1.80M | 0.00% | −1,396−1.7% | Reduced |
| Oppenheimer & Co Inc | 87,761 | $1.91M | 0.03% | +250+0.3% | Added |
| Verition Fund Management LLC | 89,475 | $1.95M | 0.01% | −406,704−82.0% | Reduced |
| HRT Financial LP | 90,302 | $1.97M | 0.01% | +90,302 | New |
| Azzad Asset Management Inc | 92,250 | $2.01M | 0.23% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 94,848 | $2.07M | 0.35% | +32,483+52.1% | Added |
| Federation des caisses Desjardins du Quebec | 95,582 | $2.08M | 0.01% | +93,070+3,705.0% | Added |
| Keybank National Association | 97,776 | $2.13M | 0.01% | +5,494+6.0% | Added |
| Wells Fargo & Company | 101,498 | $2.21M | 0.00% | −66,347−39.5% | Reduced |
| Intrepid Capital Management Inc | 103,227 | $2.25M | 1.25% | +64,156+164.2% | Added |
| Landscape Capital Management, L.L.C. | 106,807 | $2.33M | 0.24% | +106,807 | New |
| Alberta Investment Management Corp | 108,406 | $2.36M | 0.02% | +14,444+15.4% | Added |
| KBC Group NV | 113,550 | $2.48M | 0.01% | +2,117+1.9% | Added |
| Man Group plc | 114,136 | $2.49M | 0.01% | +43,162+60.8% | Added |
| Gsa Capital Partners LLP | 117,449 | $2.56M | 0.19% | +52,760+81.6% | Added |
| Savoir Faire Capital Management, L.P. | 121,313 | $2.64M | 1.35% | −86,735−41.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 121,379 | $2.65M | 0.00% | +58,126+91.9% | Added |
| National Philanthropic Trust | 124,019 | $2.70M | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 138,354 | $3.02M | 0.00% | −94,967−40.7% | Reduced |
| Russell Investments Group, Ltd. | 145,227 | $3.16M | 0.00% | +10,660+7.9% | Added |
| Stifel Financial Corp | 149,947 | $3.27M | 0.00% | +63,718+73.9% | Added |
| Shellback Capital, LP | 150,000 | $3.27M | 0.26% | +125,000+500.0% | Added |
| Algert Global LLC | 150,793 | $3.29M | 0.09% | +111,330+282.1% | Added |
| Toroso Investments, LLC | 166,736 | $3.63M | 0.04% | +16,785+11.2% | Added |
| BancFirst Trust & Investment Management | 176,830 | $3.83M | 1.28% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 178,962 | $3.90M | 0.03% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 180,000 | $3.92M | 0.10% | +74,700+70.9% | Added |
| Swiss National Bank | 184,800 | $4.03M | 0.00% | +1,800+1.0% | Added |
| Jensen Investment Management Inc | 200,970 | $4.38M | 0.04% | +53,340+36.1% | Added |
| Trillium Asset Management, LLC | 212,515 | $4.63M | 0.11% | −123,767−36.8% | Reduced |
| Barclays PLC | 215,403 | $4.70M | 0.00% | +8,356+4.0% | Added |
| Engineers Gate Manager LP | 215,449 | $4.70M | 0.09% | +127,047+143.7% | Added |
| SEI Investments Co | 218,465 | $4.76M | 0.01% | −10,448−4.6% | Reduced |
| Graham Capital Management, L.P. | 233,469 | $5.09M | 0.17% | +21,600+10.2% | Added |
| Corbyn Investment Management Inc | 236,589 | $5.16M | 1.97% | −460−0.2% | Reduced |
| UBS Group AG | 239,183 | $5.21M | 0.00% | −54,384−18.5% | Reduced |
| Acadian Asset Management LLC | 247,429 | $5.39M | 0.02% | +227,697+1,153.9% | Added |
| Point72 Asset Management, L.P. | 254,751 | $5.55M | 0.02% | −188,819−42.6% | Reduced |
| Millennium Management LLC | 285,472 | $6.22M | 0.01% | −1,637,734−85.2% | Reduced |
| JPMorgan Chase & Co | 291,397 | $6.35M | 0.00% | +6,842+2.4% | Added |
| Northern Trust Corp | 325,461 | $7.10M | 0.00% | −15,488−4.5% | Reduced |
| Nuveen Asset Management, LLC | 344,188 | $7.50M | 0.00% | +2,732+0.8% | Added |
| Pier Capital, LLC | 363,524 | $7.92M | 1.12% | −2,927−0.8% | Reduced |
| Capital Fund Management S.A. | 437,369 | $9.53M | 0.11% | +194,841+80.3% | Added |