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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 487,424 | $10.6M | 0.01% | +487,424 | New |
| Ceredex Value Advisors LLC | 496,200 | $10.8M | 0.21% | +496,200 | New |
| Trexquant Investment LP | 506,499 | $11.0M | 0.14% | +54,117+12.0% | Added |
| Victory Capital Management Inc | 512,312 | $11.2M | 0.01% | −64,817−11.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 579,200 | $12.6M | 0.16% | −72,782−11.2% | Reduced |
| State Street Corp | 600,692 | $13.1M | 0.00% | −7,388−1.2% | Reduced |
| Bragg Financial Advisors, Inc | 634,520 | $13.8M | 0.57% | +4,546+0.7% | Added |
| Walleye Capital LLC | 675,199 | $14.7M | 0.16% | −58,619−8.0% | Reduced |
| CORDA Investment Management, LLC. | 677,062 | $14.8M | 1.15% | −26,842−3.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 701,533 | $15.3M | 0.02% | −84,716−10.8% | Reduced |
| Woodson Capital Management, LP | 785,500 | $17.1M | 3.73% | −314,500−28.6% | Reduced |
| Charles Schwab Investment Management Inc | 794,408 | $17.3M | 0.00% | +110,993+16.2% | Added |
| Morgan Stanley | 918,809 | $20.0M | 0.00% | −396,129−30.1% | Reduced |
| Bank of America Corp | 982,513 | $21.4M | 0.00% | +589,786+150.2% | Added |
| Armistice Capital, LLC | 1,070,000 | $23.3M | 0.61% | +723,000+208.4% | Added |
| Franklin Resources Inc | 1,230,069 | $23.4M | 0.01% | +20,426+1.7% | Added |
| Qube Research & Technologies Ltd | 1,100,009 | $24.0M | 0.04% | +837,506+319.0% | Added |
| Geode Capital Management, LLC | 1,123,957 | $24.5M | 0.00% | +20,870+1.9% | Added |
| M. Kulyk & Associates, LLC | 1,153,945 | $25.2M | 5.06% | +1,104,224+2,220.8% | Added |
| Dimensional Fund Advisors LP | 1,203,384 | $26.2M | 0.01% | +229,012+23.5% | Added |
| Manufacturers Life Insurance Company, The | 1,246,944 | $27.2M | 0.02% | +2,071+0.2% | Added |
| American Century Companies Inc | 1,388,707 | $30.3M | 0.02% | −42,811−3.0% | Reduced |
| Ameriprise Financial Inc | 1,416,129 | $30.9M | 0.01% | −1,179,704−45.4% | Reduced |
| Balyasny Asset Management LLC | 1,471,447 | $32.1M | 0.08% | −445,324−23.2% | Reduced |
| UBS Asset Management Americas Inc | 1,555,382 | $33.9M | 0.01% | +579,460+59.4% | Added |
| Goldman Sachs Group Inc | 1,604,944 | $35.0M | 0.01% | +514,974+47.2% | Added |
| Bank of New York Mellon Corp | 1,637,479 | $35.7M | 0.01% | +267,702+19.5% | Added |
| BlackRock, Inc. | 2,051,502 | $44.7M | 0.00% | +2,051,502 | New |
| Hall Kathryn A. | 2,160,395 | $47.1M | 9.87% | 00.0% | Unchanged |
| Marshall Wace, LLP | 3,039,749 | $66.3M | 0.09% | −1,234,577−28.9% | Reduced |
| Wellington Management Group LLP | 6,591,621 | $143.7M | 0.03% | −84,668−1.3% | Reduced |
| Capital Research Global Investors | 6,625,378 | $144.4M | 0.03% | 00.0% | Unchanged |
| Macquarie Group Ltd | 7,516,895 | $163.9M | 0.18% | −138,888−1.8% | Reduced |
| Vanguard Group Inc | 8,691,005 | $189.5M | 0.00% | −52,936−0.6% | Reduced |
| FMR LLC | 9,420,007 | $205.4M | 0.01% | +2,907,099+44.6% | Added |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Montis Financial, LLC | 0 | $0 | 0.00% | −206,203−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −166,937−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −154,673−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −94,767−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −86,669−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −59,034−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −56,100−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −54,765−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −38,899−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −32,964−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −23,115−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −18,746−100.0% | Sold out |
| BTC Capital Management, Inc. | 0 | $0 | 0.00% | −16,441−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −14,570−100.0% | Sold out |
| Shapiro Capital Management LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −13,744−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −13,714−100.0% | Sold out |
| Cladis Investment Advisory, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −12,667−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −8,541−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −6,033−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Regis Acquisition Inc. | – | – | – | – | Not filed |
| JJJ Advisors Inc. | – | – | – | – | Not filed |