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 |
|---|---|---|---|---|---|
| Mesirow Institutional Investment Management, Inc. | 595,215 | $10.3M | 0.79% | +595,215 | New |
| Royal Bank of Canada | 604,355 | $10.5M | 0.00% | +571,170+1,721.2% | Added |
| State Street Corp | 649,641 | $11.2M | 0.00% | +48,949+8.1% | Added |
| Hook Mill Capital Partners, LP | 676,560 | $11.7M | 1.19% | +676,560 | New |
| Fund 1 Investments, LLC | 686,063 | $11.9M | 1.63% | +686,063 | New |
| CORDA Investment Management, LLC. | 693,429 | $12.0M | 0.96% | +16,367+2.4% | Added |
| Trexquant Investment LP | 746,017 | $12.9M | 0.15% | +239,518+47.3% | Added |
| Bragg Financial Advisors, Inc | 865,790 | $15.0M | 0.61% | +231,270+36.4% | Added |
| Charles Schwab Investment Management Inc | 946,998 | $16.4M | 0.00% | +152,590+19.2% | Added |
| Morgan Stanley | 990,362 | $17.1M | 0.00% | +71,553+7.8% | Added |
| Ameriprise Financial Inc | 1,043,675 | $18.1M | 0.00% | −372,454−26.3% | Reduced |
| M. Kulyk & Associates, LLC | 1,109,853 | $19.2M | 4.16% | −44,092−3.8% | Reduced |
| Geode Capital Management, LLC | 1,116,561 | $19.3M | 0.00% | −7,396−0.7% | Reduced |
| Franklin Resources Inc | 1,175,551 | $20.3M | 0.01% | −54,518−4.4% | Reduced |
| Goldman Sachs Group Inc | 1,192,742 | $20.6M | 0.00% | −412,202−25.7% | Reduced |
| Ceredex Value Advisors LLC | 1,312,150 | $22.7M | 0.46% | +815,950+164.4% | Added |
| Dimensional Fund Advisors LP | 1,341,317 | $23.2M | 0.01% | +137,933+11.5% | Added |
| Bank of New York Mellon Corp | 1,426,705 | $24.7M | 0.00% | −210,774−12.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,432,127 | $24.8M | 0.02% | +1,310,748+1,079.9% | Added |
| UBS Asset Management Americas Inc | 1,545,355 | $26.7M | 0.01% | −10,027−0.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,541,784 | $26.9M | 0.04% | +840,251+119.8% | Added |
| American Century Companies Inc | 1,608,253 | $27.8M | 0.02% | +219,546+15.8% | Added |
| Macquarie Group Ltd | 1,796,120 | $31.1M | 0.04% | −5,720,775−76.1% | Reduced |
| Qube Research & Technologies Ltd | 1,866,698 | $32.3M | 0.05% | +766,689+69.7% | Added |
| Millennium Management LLC | 1,883,995 | $32.6M | 0.03% | +1,598,523+560.0% | Added |
| Manufacturers Life Insurance Company, The | 1,916,568 | $33.2M | 0.03% | +669,624+53.7% | Added |
| Hall Kathryn A. | 2,160,395 | $37.4M | 20.99% | 00.0% | Unchanged |
| BlackRock, Inc. | 2,383,837 | $41.2M | 0.00% | +332,335+16.2% | Added |
| Marshall Wace, LLP | 2,924,823 | $50.6M | 0.06% | −114,926−3.8% | Reduced |
| Capital Research Global Investors | 6,625,378 | $114.6M | 0.02% | 00.0% | Unchanged |
| Wellington Management Group LLP | 6,673,056 | $115.4M | 0.02% | +81,435+1.2% | Added |
| FMR LLC | 7,578,111 | $131.1M | 0.01% | −1,841,896−19.6% | Reduced |
| Vanguard Group Inc | 8,824,983 | $152.7M | 0.00% | +133,978+1.5% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,471,447−100.0% | Sold out |
| Woodson Capital Management, LP | 0 | $0 | 0.00% | −785,500−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −247,429−100.0% | Sold out |
| Trillium Asset Management, LLC | 0 | $0 | 0.00% | −212,515−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −178,962−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −150,793−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −117,449−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −106,807−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −92,250−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −64,615−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −63,087−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −63,000−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −39,509−100.0% | Sold out |
| Waycross Investment Management Co | 0 | $0 | 0.00% | −37,441−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −31,840−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −22,086−100.0% | Sold out |
| Vista Investment Partners LLC | 0 | $0 | 0.00% | −17,703−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −17,241−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −16,670−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −16,156−100.0% | Sold out |
| Strategic Advisors LLC | 0 | $0 | 0.00% | −15,900−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −15,103−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −14,928−100.0% | Sold out |
| Promethium Advisors,llc | 0 | $0 | 0.00% | −13,978−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −11,978−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,633−100.0% | Sold out |
| Capital Investment Counsel, Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Diligent Investors, LLC | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −9,697−100.0% | Sold out |
| Iron Horse Wealth Management, LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,456−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −1,444−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −1,235−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −1,010−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −983−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| McMahon Financial Advisors, LLC | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Chartwell Investment Partners, LLC | – | – | – | – | Not filed |
| ClariVest Asset Management LLC | – | – | – | – | Not filed |
| Susquehanna International Securities, Ltd. | – | – | – | – | Not filed |
| Northwest Investment Counselors, LLC | – | – | – | – | Not filed |