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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 42,325 | $922.9K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 41,865 | $912.7K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 41,059 | $895.1K | 0.00% | −99,609−70.8% | Reduced |
| Bridgewater Associates, LP | 39,509 | $861.3K | 0.00% | −22,468−36.3% | Reduced |
| Hudson Bay Capital Management LP | 38,483 | $838.9K | 0.01% | +38,483 | New |
| XTX Topco Ltd | 38,181 | $832.3K | 0.06% | +38,181 | New |
| Waycross Investment Management Co | 37,441 | $816.2K | 0.75% | −754−2.0% | Reduced |
| IMC-Chicago, LLC | 36,291 | $791.1K | 0.02% | −15,594−30.1% | Reduced |
| Nebula Research & Development LLC | 34,730 | $757.1K | 0.09% | +17,845+105.7% | Added |
| BNP Paribas Arbitrage, SA | 33,657 | $733.7K | 0.00% | +24,669+274.5% | Added |
| Royal Bank of Canada | 33,185 | $723.0K | 0.00% | −4,857−12.8% | Reduced |
| Gotham Asset Management, LLC | 32,781 | $714.6K | 0.01% | +2,166+7.1% | Added |
| First Trust Advisors LP | 31,840 | $694.1K | 0.00% | −737−2.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 30,074 | $655.6K | 0.00% | +14,917+98.4% | Added |
| Great West Life Assurance Co | 28,755 | $628.0K | 0.00% | 00.0% | Unchanged |
| Washington Capital Management Inc | 28,000 | $610.4K | 0.47% | +11,500+69.7% | Added |
| State of Wyoming | 27,437 | $598.1K | 0.09% | +15,875+137.3% | Added |
| Arizona State Retirement System | 27,246 | $594.0K | 0.00% | +1,206+4.6% | Added |
| Handelsbanken Fonder AB | 26,200 | $571.0K | 0.00% | 00.0% | Unchanged |
| Hikari Tsushin, Inc. | 24,500 | $534.1K | 0.04% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,838 | $519.7K | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 23,702 | $516.7K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 23,305 | $508.0K | 0.00% | −11,152−32.4% | Reduced |
| Susquehanna International Securities, Ltd. | 23,258 | $507.0K | 0.17% | +10,881+87.9% | Added |
| Price T Rowe Associates Inc | 22,302 | $487.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 22,086 | $481.5K | 0.01% | −799−3.5% | Reduced |
| Hunter Perkins Capital Management, LLC | 21,690 | $473.0K | 0.10% | +765+3.7% | Added |
| ExodusPoint Capital Management, LP | 21,037 | $459.0K | 0.00% | +21,037 | New |
| Two Sigma Investments, LP | 20,765 | $452.7K | 0.00% | −148,240−87.7% | Reduced |
| Citigroup Inc | 20,380 | $444.3K | 0.00% | +9,169+81.8% | Added |
| Commonwealth Equity Services, LLC | 20,127 | $439.0K | 0.00% | +42+0.2% | Added |
| Vista Investment Partners LLC | 17,703 | $385.9K | 0.12% | −73−0.4% | Reduced |
| Sigma Planning Corp | 17,241 | $375.9K | 0.01% | +45+0.3% | Added |
| Neuberger Berman Group LLC | 16,670 | $363.4K | 0.00% | −1,000−5.7% | Reduced |
| Quest Partners LLC | 16,392 | $357.3K | 0.03% | −3,763−18.7% | Reduced |
| Bank of Montreal | 16,494 | $357.1K | 0.00% | +16,494 | New |
| Cambridge Investment Research Advisors, Inc. | 16,156 | $352.0K | 0.00% | +6,012+59.3% | Added |
| O'Shaughnessy Asset Management, LLC | 18,366 | $349.7K | 0.00% | −22,146−54.7% | Reduced |
| Thompson Investment Management, Inc. | 16,000 | $348.8K | 0.05% | 00.0% | Unchanged |
| Strategic Advisors LLC | 15,900 | $346.6K | 0.06% | 00.0% | Unchanged |
| Cetera Investment Advisers | 15,516 | $338.2K | 0.00% | +15,516 | New |
| Cahill Financial Advisors Inc | 15,445 | $336.7K | 0.05% | 00.0% | Unchanged |
| National Bank of Canada | 15,417 | $336.1K | 0.00% | −118−0.8% | Reduced |
| Sciencast Management LP | 15,103 | $329.2K | 0.10% | +15,103 | New |
| Tudor Investment Corp Et Al | 14,928 | $325.4K | 0.00% | −80,737−84.4% | Reduced |
| Cornercap Investment Counsel Inc | 14,373 | $313.3K | 0.09% | +14,373 | New |
| Promethium Advisors,llc | 13,978 | $304.7K | 0.22% | +13,978 | New |
| Everett Harris & Co | 13,525 | $294.8K | 0.00% | −275−2.0% | Reduced |
| Janney Montgomery Scott LLC | 12,313 | $268.0K | 0.00% | +12,313 | New |
| Blueshift Asset Management, LLC | 11,978 | $261.1K | 0.06% | +11,978 | New |
| nVerses Capital, LLC | 11,900 | $259.4K | 0.12% | +1,800+17.8% | Added |
| Two Sigma Securities, LLC | 11,633 | $253.6K | 0.02% | +639+5.8% | Added |
| Dynamic Technology Lab Private Ltd | 11,536 | $251.0K | 0.03% | −212,661−94.9% | Reduced |
| Allianz Asset Management GmbH | 11,500 | $250.7K | 0.00% | +11,500 | New |
| Boyar Asset Management Inc. | 11,498 | $250.7K | 0.16% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 11,383 | $248.1K | 0.00% | −751−6.2% | Reduced |
| Avantax Advisory Services, Inc. | 11,127 | $242.6K | 0.00% | −449−3.9% | Reduced |
| Pictet Asset Management Holding SA | 10,275 | $224.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 10,000 | $218.0K | 0.03% | 00.0% | Unchanged |
| Diligent Investors, LLC | 9,700 | $211.5K | 0.05% | −300−3.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 9,697 | $211.4K | 0.01% | +9,697 | New |
| SG Americas Securities, LLC | 9,105 | $198.0K | 0.00% | −7,442−45.0% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9,000 | $196.2K | 0.08% | +9,000 | New |
| Cullinan Associates Inc | 10,000 | $187.1K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 8,519 | $185.7K | 0.00% | +8,519 | New |
| Advisor Group Holdings, Inc. | 7,524 | $164.1K | 0.00% | +2,329+44.8% | Added |
| The PNC Financial Services Group, Inc. | 6,909 | $150.6K | 0.00% | −42−0.6% | Reduced |
| Comerica Bank | 5,726 | $124.8K | 0.00% | +3,850+205.2% | Added |
| Osterweis Capital Management Inc | 5,220 | $113.8K | 0.01% | −2,455−32.0% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 5,137 | $112.0K | 0.02% | +4,966+2,904.1% | Added |
| Iron Horse Wealth Management, LLC | 4,500 | $98.1K | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,636 | $79.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,383 | $51.9K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 2,166 | $47.2K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 2,013 | $43.9K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,000 | $43.2K | 0.00% | +2,000 | New |
| Ci Investments Inc. | 1,684 | $37.0K | 0.00% | +99+6.2% | Added |
| Tower Research Capital LLC (TRC) | 1,694 | $36.9K | 0.00% | +1,694 | New |
| CIBC Private Wealth Group, LLC | 1,500 | $32.7K | 0.00% | −2,000−57.1% | Reduced |
| Headlands Technologies LLC | 1,456 | $31.7K | 0.00% | −5,547−79.2% | Reduced |
| Aster Capital Management (DIFC) Ltd | 1,444 | $31.5K | 0.01% | +1,444 | New |
| Asset Management One Co.,Ltd. | 1,235 | $26.9K | 0.00% | +1,235 | New |
| Financial Avengers, Inc. | 1,214 | $26.5K | 0.01% | +8+0.7% | Added |
| Smithfield Trust Co | 1,108 | $24.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,071 | $23.3K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,010 | $22.0K | 0.00% | +1,010 | 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 |
| Elequin Capital LP | 983 | $21.4K | 0.00% | +983 | New |
| CWM, LLC | 980 | $21.0K | 0.00% | +869+782.9% | Added |
| Bokf, NA | 1,000 | $19.4K | 0.00% | +1,000 | New |
| Matrix Trust Co | 707 | $15.0K | 0.00% | +707 | New |
| Quadrant Capital Group LLC | 580 | $12.6K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 558 | $12.2K | 0.00% | −299−34.9% | Reduced |
| Covestor Ltd | 527 | $11.0K | 0.01% | +527 | New |
| St. Johns Investment Management Company, LLC | 500 | $10.9K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 476 | $10.4K | 0.00% | −475−49.9% | Reduced |
| Jones Financial Companies LLLP | 472 | $10.2K | 0.00% | +472 | New |
| Northwestern Mutual Wealth Management Co | 425 | $9.27K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 400 | $9.00K | 0.00% | +300+300.0% | Added |