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 |
|---|---|---|---|---|---|
| North Star Investment Management Corp. | 407 | $8.88K | 0.00% | +1+0.2% | Added |
| Quarry LP | 402 | $8.76K | 0.00% | −2,515−86.2% | Reduced |
| Farther Finance Advisors, LLC | 375 | $8.17K | 0.00% | +6+1.6% | Added |
| NBC Securities, Inc. | 400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 350 | $7.63K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 300 | $6.54K | 0.00% | 00.0% | Unchanged |
| Field & Main Bank | 300 | $6.54K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 287 | $6.26K | 0.00% | −10−3.4% | Reduced |
| Clearstead Advisors, LLC | 225 | $4.91K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 218 | $4.75K | 0.00% | +2+0.9% | Added |
| ORG Partners LLC | 200 | $4.36K | 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 |
| Bell Investment Advisors, Inc | 140 | $3.05K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 108 | $2.35K | 0.00% | −4,818−97.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 106 | $2.31K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 65 | $1.42K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 71 | $1.37K | 0.00% | +35+97.2% | Added |
| Northwest Investment Counselors, LLC | 56 | $1.21K | 0.00% | +56 | New |
| Riggs Asset Managment Co. Inc. | 50 | $1.10K | 0.00% | +50 | New |
| Westside Investment Management, Inc. | 50 | $1.09K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 44 | $959 | 0.00% | +44 | New |
| Parallel Advisors, LLC | 40 | $872 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 37 | $807 | 0.00% | +2+5.7% | Added |
| Lindbrook Capital, LLC | 35 | $763 | 0.00% | +33+1,650.0% | Added |
| CoreCap Advisors, LLC | 28 | $610 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 20 | $436 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 20 | $436 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 18 | $393 | 0.00% | −2−10.0% | Reduced |
| DiNuzzo Private Wealth, Inc. | 10 | $218 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $130 | 0.00% | −7−53.8% | Reduced |
| Claris Advisors, LLC | 5 | $109 | 0.00% | +5 | New |
| Main Street Group, LTD | 5 | $109 | 0.00% | +5 | New |
| SRS Capital Advisors, Inc. | 4 | $88 | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 33 | $0 | 0.00% | +33 | New |
| 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 |