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, Q4 2024
Institutional positions in Levi Strauss & Co as of Dec 31, 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
- 233
- +3 vs. Q3 2024
- Shares held
- 82.3M
- −793.0K (−1.0%) vs. Q3 2024
- Total value
- $1.42B
- −$383.8M (−21.2%) vs. Q3 2024
- New holders
- 52
- 80 more added
- Sold out
- 49
- 56 more reduced
5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Levi Strauss & Co; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,824,983 | $152.7M | 0.00% | +133,978+1.5% | Added |
| FMR LLC | 7,578,111 | $131.1M | 0.01% | −1,841,896−19.6% | Reduced |
| Wellington Management Group LLP | 6,673,056 | $115.4M | 0.02% | +81,435+1.2% | Added |
| Capital Research Global Investors | 6,625,378 | $114.6M | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,924,823 | $50.6M | 0.06% | −114,926−3.8% | Reduced |
| BlackRock, Inc. | 2,383,837 | $41.2M | 0.00% | +332,335+16.2% | Added |
| Hall Kathryn A. | 2,160,395 | $37.4M | 20.99% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 1,916,568 | $33.2M | 0.03% | +669,624+53.7% | Added |
| Millennium Management LLC | 1,883,995 | $32.6M | 0.03% | +1,598,523+560.0% | Added |
| Qube Research & Technologies Ltd | 1,866,698 | $32.3M | 0.05% | +766,689+69.7% | Added |
| Macquarie Group Ltd | 1,796,120 | $31.1M | 0.04% | −5,720,775−76.1% | Reduced |
| American Century Companies Inc | 1,608,253 | $27.8M | 0.02% | +219,546+15.8% | Added |
| Allspring Global Investments Holdings, LLC | 1,541,784 | $26.9M | 0.04% | +840,251+119.8% | Added |
| UBS Asset Management Americas Inc | 1,545,355 | $26.7M | 0.01% | −10,027−0.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,432,127 | $24.8M | 0.02% | +1,310,748+1,079.9% | Added |
| Bank of New York Mellon Corp | 1,426,705 | $24.7M | 0.00% | −210,774−12.9% | Reduced |
| Dimensional Fund Advisors LP | 1,341,317 | $23.2M | 0.01% | +137,933+11.5% | Added |
| Ceredex Value Advisors LLC | 1,312,150 | $22.7M | 0.46% | +815,950+164.4% | Added |
| Goldman Sachs Group Inc | 1,192,742 | $20.6M | 0.00% | −412,202−25.7% | Reduced |
| Franklin Resources Inc | 1,175,551 | $20.3M | 0.01% | −54,518−4.4% | Reduced |
| Geode Capital Management, LLC | 1,116,561 | $19.3M | 0.00% | −7,396−0.7% | Reduced |
| M. Kulyk & Associates, LLC | 1,109,853 | $19.2M | 4.16% | −44,092−3.8% | Reduced |
| Ameriprise Financial Inc | 1,043,675 | $18.1M | 0.00% | −372,454−26.3% | Reduced |
| Morgan Stanley | 990,362 | $17.1M | 0.00% | +71,553+7.8% | Added |
| Charles Schwab Investment Management Inc | 946,998 | $16.4M | 0.00% | +152,590+19.2% | Added |
| Bragg Financial Advisors, Inc | 865,790 | $15.0M | 0.61% | +231,270+36.4% | Added |
| Trexquant Investment LP | 746,017 | $12.9M | 0.15% | +239,518+47.3% | Added |
| CORDA Investment Management, LLC. | 693,429 | $12.0M | 0.96% | +16,367+2.4% | Added |
| Fund 1 Investments, LLC | 686,063 | $11.9M | 1.63% | +686,063 | New |
| Hook Mill Capital Partners, LP | 676,560 | $11.7M | 1.19% | +676,560 | New |
| State Street Corp | 649,641 | $11.2M | 0.00% | +48,949+8.1% | Added |
| Royal Bank of Canada | 604,355 | $10.5M | 0.00% | +571,170+1,721.2% | Added |
| Mesirow Institutional Investment Management, Inc. | 595,215 | $10.3M | 0.79% | +595,215 | New |
| ArrowMark Colorado Holdings LLC | 579,200 | $10.0M | 0.13% | 00.0% | Unchanged |
| Pier Capital, LLC | 558,973 | $9.67M | 1.38% | +195,449+53.8% | Added |
| Armistice Capital, LLC | 550,000 | $9.52M | 0.22% | −520,000−48.6% | Reduced |
| Cubist Systematic Strategies, LLC | 508,146 | $8.79M | 0.14% | +499,627+5,864.9% | Added |
| Engineers Gate Manager LP | 469,308 | $8.12M | 0.14% | +253,859+117.8% | Added |
| Capital Fund Management S.A. | 433,962 | $7.51M | 0.07% | −3,407−0.8% | Reduced |
| UBS Group AG | 425,959 | $7.37M | 0.00% | +186,776+78.1% | Added |
| Mercer Global Advisors Inc | 415,045 | $7.18M | 0.02% | +415,045 | New |
| Northern Trust Corp | 401,545 | $6.95M | 0.00% | +76,084+23.4% | Added |
| JPMorgan Chase & Co | 360,683 | $6.24M | 0.00% | +69,286+23.8% | Added |
| Squarepoint Ops LLC | 360,326 | $6.23M | 0.02% | +277,902+337.2% | Added |
| Two Sigma Advisers, LP | 349,500 | $6.05M | 0.01% | +279,900+402.2% | Added |
| Barclays PLC | 324,182 | $5.61M | 0.00% | +108,779+50.5% | Added |
| Bank of America Corp | 314,935 | $5.45M | 0.00% | −667,578−67.9% | Reduced |
| Graham Capital Management, L.P. | 271,011 | $4.69M | 0.14% | +37,542+16.1% | Added |
| D. E. Shaw & Co., Inc. | 250,315 | $4.33M | 0.00% | −237,109−48.6% | Reduced |
| Corbyn Investment Management Inc | 237,518 | $4.11M | 1.47% | +929+0.4% | Added |
| Jensen Investment Management Inc | 213,270 | $3.69M | 0.03% | +12,300+6.1% | Added |
| Nuveen Asset Management, LLC | 197,968 | $3.42M | 0.00% | −146,220−42.5% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 189,211 | $3.27M | 0.06% | +133,136+237.4% | Added |
| Savoir Faire Capital Management, L.P. | 188,714 | $3.26M | 1.55% | +67,401+55.6% | Added |
| Swiss National Bank | 184,800 | $3.20M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 183,471 | $3.17M | 0.00% | −328,841−64.2% | Reduced |
| Boothbay Fund Management, LLC | 177,443 | $3.07M | 0.10% | +177,443 | New |
| BancFirst Trust & Investment Management | 176,830 | $3.07M | 1.37% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 173,964 | $3.01M | 0.08% | −6,036−3.4% | Reduced |
| Toroso Investments, LLC | 172,801 | $2.99M | 0.02% | +6,065+3.6% | Added |
| Verition Fund Management LLC | 165,079 | $2.86M | 0.01% | +75,604+84.5% | Added |
| Man Group plc | 162,897 | $2.82M | 0.01% | +48,761+42.7% | Added |
| Stifel Financial Corp | 159,250 | $2.76M | 0.00% | +9,303+6.2% | Added |
| Quantbot Technologies LP | 157,931 | $2.73M | 0.10% | +157,931 | New |
| Hudson Bay Capital Management LP | 153,611 | $2.66M | 0.02% | +115,128+299.2% | Added |
| Raymond James Financial Inc | 141,604 | $2.45M | 0.00% | +141,604 | New |
| BNP Paribas Arbitrage, SA | 139,466 | $2.41M | 0.00% | +105,809+314.4% | Added |
| Susquehanna International Group, LLP | 138,333 | $2.39M | 0.00% | +97,274+236.9% | Added |
| Alberta Investment Management Corp | 132,942 | $2.30M | 0.02% | +24,536+22.6% | Added |
| Two Sigma Investments, LP | 127,046 | $2.20M | 0.01% | +106,281+511.8% | Added |
| National Philanthropic Trust | 124,019 | $2.15M | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 117,349 | $2.03M | 0.00% | −27,878−19.2% | Reduced |
| KBC Group NV | 114,442 | $1.98M | 0.01% | +892+0.8% | Added |
| Dynamic Technology Lab Private Ltd | 114,472 | $1.98M | 0.32% | +102,936+892.3% | Added |
| Jane Street Group, LLC | 113,797 | $1.97M | 0.00% | −24,557−17.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 110,137 | $1.91M | 0.01% | +14,555+15.2% | Added |
| EFG Asset Management (North America) Corp. | 108,854 | $1.88M | 0.26% | +14,006+14.8% | Added |
| Private Advisory Group LLC | 104,515 | $1.81M | 0.20% | +104,515 | New |
| Intrepid Capital Management Inc | 98,775 | $1.71M | 0.87% | −4,452−4.3% | Reduced |
| PDT Partners, LLC | 96,714 | $1.67M | 0.15% | +17,471+22.0% | Added |
| HRT Financial LP | 93,573 | $1.62M | 0.01% | +3,271+3.6% | Added |
| Nebula Research & Development LLC | 91,573 | $1.58M | 0.19% | +56,843+163.7% | Added |
| Wells Fargo & Company | 90,035 | $1.56M | 0.00% | −11,463−11.3% | Reduced |
| Legal & General Group Plc | 89,883 | $1.55M | 0.00% | +8,692+10.7% | Added |
| Keybank National Association | 85,069 | $1.47M | 0.01% | −12,707−13.0% | Reduced |
| Oppenheimer & Co Inc | 83,311 | $1.44M | 0.02% | −4,450−5.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 81,811 | $1.42M | 0.09% | +81,811 | New |
| California State Teachers Retirement System | 81,260 | $1.41M | 0.00% | −1,349−1.6% | Reduced |
| Gotham Asset Management, LLC | 81,259 | $1.41M | 0.01% | +48,478+147.9% | Added |
| Quest Partners LLC | 80,126 | $1.39M | 0.18% | +63,734+388.8% | Added |
| SEI Investments Co | 70,408 | $1.22M | 0.00% | −148,057−67.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 68,065 | $1.18M | 0.00% | +37,991+126.3% | Added |
| State of Wisconsin Investment Board | 65,779 | $1.14M | 0.00% | −1,874−2.8% | Reduced |
| IMC-Chicago, LLC | 61,317 | $1.06M | 0.03% | +25,026+69.0% | Added |
| Point72 Europe (London) LLP | 59,792 | $1.03M | 0.06% | +59,792 | New |
| Mork Capital Management, LLC | 58,200 | $1.01M | 0.66% | +58,200 | New |
| Citadel Advisors LLC | 58,161 | $1.01M | 0.00% | −13,972−19.4% | Reduced |
| Mackenzie Financial Corp | 57,279 | $990.9K | 0.00% | +57,279 | New |
| Twelve Points Wealth Management LLC | 57,147 | $988.6K | 0.28% | +7,633+15.4% | Added |
| Brandes Investment Partners, LP | 54,892 | $949.6K | 0.01% | +5,665+11.5% | Added |