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 |
|---|---|---|---|---|---|
| Aviva PLC | 23,702 | $410.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,838 | $412.4K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 24,260 | $419.7K | 0.14% | +9,887+68.8% | Added |
| Hikari Tsushin, Inc. | 24,500 | $423.9K | 0.03% | 00.0% | Unchanged |
| HSBC Holdings PLC | 25,579 | $446.2K | 0.00% | +25,579 | New |
| Handelsbanken Fonder AB | 26,200 | $453.0K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 26,599 | $460.2K | 0.04% | +26,599 | New |
| State of Wyoming | 26,643 | $460.9K | 0.06% | −794−2.9% | Reduced |
| ExodusPoint Capital Management, LP | 26,888 | $465.0K | 0.00% | +5,851+27.8% | Added |
| Fieldview Capital Management, LLC | 26,928 | $465.9K | 0.07% | +26,928 | New |
| Arizona State Retirement System | 27,354 | $473.2K | 0.00% | +108+0.4% | Added |
| Great West Life Assurance Co | 28,755 | $497.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 28,770 | $498.0K | 0.00% | +28,770 | New |
| Entropy Technologies, LP | 29,548 | $511.2K | 0.05% | +29,548 | New |
| Versor Investments LP | 29,800 | $515.5K | 0.09% | −45,800−60.6% | Reduced |
| Bridgefront Capital, LLC | 29,841 | $516.2K | 0.17% | +29,841 | New |
| XTX Topco Ltd | 32,169 | $556.5K | 0.05% | −6,012−15.7% | Reduced |
| Nomura Holdings Inc | 33,700 | $583.0K | 0.00% | −40,840−54.8% | Reduced |
| Washington Capital Management Inc | 34,000 | $588.2K | 0.46% | +6,000+21.4% | Added |
| Thompson Investment Management, Inc. | 34,200 | $591.7K | 0.09% | +18,200+113.8% | Added |
| Aigen Investment Management, LP | 35,032 | $606.1K | 0.11% | −41,709−54.4% | Reduced |
| Oxford Asset Management LLP | 35,462 | $613.5K | 0.27% | +35,462 | New |
| KLP Kapitalforvaltning AS | 40,700 | $704.1K | 0.00% | +40,700 | New |
| Bank of Montreal | 40,960 | $708.6K | 0.00% | +24,466+148.3% | Added |
| Allianz Asset Management GmbH | 41,700 | $721.4K | 0.00% | +30,200+262.6% | Added |
| Illinois Municipal Retirement Fund | 41,865 | $724.3K | 0.01% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 42,025 | $727.0K | 0.15% | +20,335+93.8% | Added |
| Janus Henderson Group PLC | 42,325 | $731.8K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 49,957 | $864.3K | 0.00% | −204,794−80.4% | Reduced |
| Figure 8 Investment Strategies LLC | 50,796 | $878.8K | 0.86% | +50,796 | New |
| Schonfeld Strategic Advisors LLC | 51,807 | $896.3K | 0.01% | +51,807 | New |
| AQR Capital Management LLC | 53,845 | $931.5K | 0.00% | +3,219+6.4% | Added |
| LPL Financial LLC | 54,151 | $936.8K | 0.00% | +1,283+2.4% | Added |
| Brandes Investment Partners, LP | 54,892 | $949.6K | 0.01% | +5,665+11.5% | Added |
| Twelve Points Wealth Management LLC | 57,147 | $988.6K | 0.28% | +7,633+15.4% | Added |
| Mackenzie Financial Corp | 57,279 | $990.9K | 0.00% | +57,279 | New |
| Citadel Advisors LLC | 58,161 | $1.01M | 0.00% | −13,972−19.4% | Reduced |
| Mork Capital Management, LLC | 58,200 | $1.01M | 0.66% | +58,200 | New |
| Point72 Europe (London) LLP | 59,792 | $1.03M | 0.06% | +59,792 | New |
| IMC-Chicago, LLC | 61,317 | $1.06M | 0.03% | +25,026+69.0% | Added |
| State of Wisconsin Investment Board | 65,779 | $1.14M | 0.00% | −1,874−2.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 68,065 | $1.18M | 0.00% | +37,991+126.3% | Added |
| SEI Investments Co | 70,408 | $1.22M | 0.00% | −148,057−67.8% | Reduced |
| Quest Partners LLC | 80,126 | $1.39M | 0.18% | +63,734+388.8% | Added |
| Gotham Asset Management, LLC | 81,259 | $1.41M | 0.01% | +48,478+147.9% | Added |
| California State Teachers Retirement System | 81,260 | $1.41M | 0.00% | −1,349−1.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 81,811 | $1.42M | 0.09% | +81,811 | New |
| Oppenheimer & Co Inc | 83,311 | $1.44M | 0.02% | −4,450−5.1% | Reduced |
| Keybank National Association | 85,069 | $1.47M | 0.01% | −12,707−13.0% | Reduced |
| Legal & General Group Plc | 89,883 | $1.55M | 0.00% | +8,692+10.7% | Added |
| Wells Fargo & Company | 90,035 | $1.56M | 0.00% | −11,463−11.3% | Reduced |
| Nebula Research & Development LLC | 91,573 | $1.58M | 0.19% | +56,843+163.7% | Added |
| HRT Financial LP | 93,573 | $1.62M | 0.01% | +3,271+3.6% | Added |
| PDT Partners, LLC | 96,714 | $1.67M | 0.15% | +17,471+22.0% | Added |
| Intrepid Capital Management Inc | 98,775 | $1.71M | 0.87% | −4,452−4.3% | Reduced |
| Private Advisory Group LLC | 104,515 | $1.81M | 0.20% | +104,515 | New |
| EFG Asset Management (North America) Corp. | 108,854 | $1.88M | 0.26% | +14,006+14.8% | Added |
| Federation des caisses Desjardins du Quebec | 110,137 | $1.91M | 0.01% | +14,555+15.2% | Added |
| Jane Street Group, LLC | 113,797 | $1.97M | 0.00% | −24,557−17.7% | 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 |
| Russell Investments Group, Ltd. | 117,349 | $2.03M | 0.00% | −27,878−19.2% | Reduced |
| National Philanthropic Trust | 124,019 | $2.15M | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 127,046 | $2.20M | 0.01% | +106,281+511.8% | Added |
| Alberta Investment Management Corp | 132,942 | $2.30M | 0.02% | +24,536+22.6% | Added |
| Susquehanna International Group, LLP | 138,333 | $2.39M | 0.00% | +97,274+236.9% | Added |
| BNP Paribas Arbitrage, SA | 139,466 | $2.41M | 0.00% | +105,809+314.4% | Added |
| Raymond James Financial Inc | 141,604 | $2.45M | 0.00% | +141,604 | New |
| Hudson Bay Capital Management LP | 153,611 | $2.66M | 0.02% | +115,128+299.2% | Added |
| Quantbot Technologies LP | 157,931 | $2.73M | 0.10% | +157,931 | New |
| Stifel Financial Corp | 159,250 | $2.76M | 0.00% | +9,303+6.2% | Added |
| Man Group plc | 162,897 | $2.82M | 0.01% | +48,761+42.7% | Added |
| Verition Fund Management LLC | 165,079 | $2.86M | 0.01% | +75,604+84.5% | Added |
| Toroso Investments, LLC | 172,801 | $2.99M | 0.02% | +6,065+3.6% | Added |
| Aquatic Capital Management LLC | 173,964 | $3.01M | 0.08% | −6,036−3.4% | Reduced |
| BancFirst Trust & Investment Management | 176,830 | $3.07M | 1.37% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 177,443 | $3.07M | 0.10% | +177,443 | New |
| Victory Capital Management Inc | 183,471 | $3.17M | 0.00% | −328,841−64.2% | Reduced |
| Swiss National Bank | 184,800 | $3.20M | 0.00% | 00.0% | Unchanged |
| Savoir Faire Capital Management, L.P. | 188,714 | $3.26M | 1.55% | +67,401+55.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 189,211 | $3.27M | 0.06% | +133,136+237.4% | Added |
| Nuveen Asset Management, LLC | 197,968 | $3.42M | 0.00% | −146,220−42.5% | Reduced |
| Jensen Investment Management Inc | 213,270 | $3.69M | 0.03% | +12,300+6.1% | Added |
| Corbyn Investment Management Inc | 237,518 | $4.11M | 1.47% | +929+0.4% | Added |
| D. E. Shaw & Co., Inc. | 250,315 | $4.33M | 0.00% | −237,109−48.6% | Reduced |
| Graham Capital Management, L.P. | 271,011 | $4.69M | 0.14% | +37,542+16.1% | Added |
| Bank of America Corp | 314,935 | $5.45M | 0.00% | −667,578−67.9% | Reduced |
| Barclays PLC | 324,182 | $5.61M | 0.00% | +108,779+50.5% | Added |
| Two Sigma Advisers, LP | 349,500 | $6.05M | 0.01% | +279,900+402.2% | Added |
| Squarepoint Ops LLC | 360,326 | $6.23M | 0.02% | +277,902+337.2% | Added |
| JPMorgan Chase & Co | 360,683 | $6.24M | 0.00% | +69,286+23.8% | Added |
| Northern Trust Corp | 401,545 | $6.95M | 0.00% | +76,084+23.4% | Added |
| Mercer Global Advisors Inc | 415,045 | $7.18M | 0.02% | +415,045 | New |
| UBS Group AG | 425,959 | $7.37M | 0.00% | +186,776+78.1% | Added |
| Capital Fund Management S.A. | 433,962 | $7.51M | 0.07% | −3,407−0.8% | Reduced |
| Engineers Gate Manager LP | 469,308 | $8.12M | 0.14% | +253,859+117.8% | Added |
| Cubist Systematic Strategies, LLC | 508,146 | $8.79M | 0.14% | +499,627+5,864.9% | Added |
| Armistice Capital, LLC | 550,000 | $9.52M | 0.22% | −520,000−48.6% | Reduced |
| Pier Capital, LLC | 558,973 | $9.67M | 1.38% | +195,449+53.8% | Added |
| ArrowMark Colorado Holdings LLC | 579,200 | $10.0M | 0.13% | 00.0% | Unchanged |