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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 54,151 | $936.8K | 0.00% | +1,283+2.4% | Added |
| AQR Capital Management LLC | 53,845 | $931.5K | 0.00% | +3,219+6.4% | Added |
| Schonfeld Strategic Advisors LLC | 51,807 | $896.3K | 0.01% | +51,807 | New |
| Figure 8 Investment Strategies LLC | 50,796 | $878.8K | 0.86% | +50,796 | New |
| Point72 Asset Management, L.P. | 49,957 | $864.3K | 0.00% | −204,794−80.4% | Reduced |
| Janus Henderson Group PLC | 42,325 | $731.8K | 0.00% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 42,025 | $727.0K | 0.15% | +20,335+93.8% | Added |
| Illinois Municipal Retirement Fund | 41,865 | $724.3K | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 41,700 | $721.4K | 0.00% | +30,200+262.6% | Added |
| Bank of Montreal | 40,960 | $708.6K | 0.00% | +24,466+148.3% | Added |
| KLP Kapitalforvaltning AS | 40,700 | $704.1K | 0.00% | +40,700 | New |
| Oxford Asset Management LLP | 35,462 | $613.5K | 0.27% | +35,462 | New |
| Aigen Investment Management, LP | 35,032 | $606.1K | 0.11% | −41,709−54.4% | Reduced |
| Thompson Investment Management, Inc. | 34,200 | $591.7K | 0.09% | +18,200+113.8% | Added |
| Washington Capital Management Inc | 34,000 | $588.2K | 0.46% | +6,000+21.4% | Added |
| Nomura Holdings Inc | 33,700 | $583.0K | 0.00% | −40,840−54.8% | Reduced |
| XTX Topco Ltd | 32,169 | $556.5K | 0.05% | −6,012−15.7% | Reduced |
| Bridgefront Capital, LLC | 29,841 | $516.2K | 0.17% | +29,841 | New |
| Versor Investments LP | 29,800 | $515.5K | 0.09% | −45,800−60.6% | Reduced |
| Entropy Technologies, LP | 29,548 | $511.2K | 0.05% | +29,548 | New |
| Teacher Retirement System of Texas | 28,770 | $498.0K | 0.00% | +28,770 | New |
| Great West Life Assurance Co | 28,755 | $497.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 27,354 | $473.2K | 0.00% | +108+0.4% | Added |
| Fieldview Capital Management, LLC | 26,928 | $465.9K | 0.07% | +26,928 | New |
| ExodusPoint Capital Management, LP | 26,888 | $465.0K | 0.00% | +5,851+27.8% | Added |
| State of Wyoming | 26,643 | $460.9K | 0.06% | −794−2.9% | Reduced |
| Petrus Trust Company, LTA | 26,599 | $460.2K | 0.04% | +26,599 | New |
| Handelsbanken Fonder AB | 26,200 | $453.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 25,579 | $446.2K | 0.00% | +25,579 | New |
| Hikari Tsushin, Inc. | 24,500 | $423.9K | 0.03% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 24,260 | $419.7K | 0.14% | +9,887+68.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,838 | $412.4K | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 23,702 | $410.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 22,302 | $386.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 21,030 | $363.8K | 0.01% | +19,336+1,141.4% | Added |
| Prelude Capital Management, LLC | 20,343 | $351.9K | 0.03% | +20,343 | New |
| Keebeck Alpha, LP | 20,104 | $347.8K | 0.36% | +20,104 | New |
| Valmark Advisers, Inc. | 18,794 | $325.1K | 0.01% | +18,794 | New |
| Fox Run Management, L.L.C. | 17,959 | $310.7K | 0.06% | +17,959 | New |
| Avantax Advisory Services, Inc. | 16,969 | $293.6K | 0.00% | +5,842+52.5% | Added |
| Qsemble Capital Management, LP | 16,878 | $292.0K | 0.04% | +16,878 | New |
| Commonwealth Equity Services, LLC | 16,626 | $288.0K | 0.00% | −3,501−17.4% | Reduced |
| Counterpoint Mutual Funds LLC | 16,063 | $277.9K | 0.03% | +16,063 | New |
| Cahill Financial Advisors Inc | 15,445 | $267.2K | 0.04% | 00.0% | Unchanged |
| National Bank of Canada | 15,282 | $264.4K | 0.00% | −135−0.9% | Reduced |
| Cetera Investment Advisers | 15,164 | $262.3K | 0.00% | −352−2.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 14,404 | $249.2K | 0.00% | −3,962−21.6% | Reduced |
| Everett Harris & Co | 13,525 | $234.0K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 12,598 | $217.9K | 0.15% | +12,598 | New |
| EP Wealth Advisors, LLC | 12,514 | $216.5K | 0.00% | +12,514 | New |
| Janney Montgomery Scott LLC | 12,402 | $215.0K | 0.00% | +89+0.7% | Added |
| SG Americas Securities, LLC | 12,103 | $209.0K | 0.00% | +2,998+32.9% | Added |
| PEAK6 LLC | 11,491 | $198.8K | 0.01% | +11,491 | New |
| Boyar Asset Management Inc. | 11,090 | $191.9K | 0.13% | −408−3.5% | Reduced |
| Envestnet Asset Management Inc | 11,079 | $191.7K | 0.00% | −12,226−52.5% | Reduced |
| New York Life Investment Management LLC | 10,450 | $180.8K | 0.00% | −933−8.2% | Reduced |
| Pictet Asset Management Holding SA | 10,275 | $177.8K | 0.00% | 00.0% | Unchanged |
| Cullinan Associates Inc | 10,000 | $173.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 9,307 | $161.0K | 0.00% | −11,073−54.3% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9,000 | $156.1K | 0.06% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 7,250 | $125.4K | 0.00% | +6,778+1,436.0% | Added |
| The PNC Financial Services Group, Inc. | 6,856 | $118.6K | 0.00% | −53−0.8% | Reduced |
| Manchester Capital Management LLC | 6,642 | $114.9K | 0.01% | +6,642 | New |
| Deutsche Bank AG | 6,090 | $105.4K | 0.00% | +2,454+67.5% | Added |
| R Squared Ltd | 6,090 | $105.4K | 0.10% | +6,090 | New |
| Matrix Trust Co | 5,507 | $95.0K | 0.02% | +4,800+678.9% | Added |
| Advisor Group Holdings, Inc. | 5,400 | $93.4K | 0.00% | −2,124−28.2% | Reduced |
| New Age Alpha Advisors, LLC | 4,714 | $81.6K | 0.00% | +4,714 | New |
| Point72 Hong Kong Ltd | 3,300 | $57.1K | 0.00% | +3,300 | New |
| Osterweis Capital Management Inc | 2,590 | $44.8K | 0.00% | −2,630−50.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,297 | $39.5K | 0.00% | +2,297 | New |
| Rhumbline Advisers | 2,166 | $37.5K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 2,141 | $37.0K | 0.00% | +457+27.1% | Added |
| Leonteq Securities AG | 2,057 | $35.6K | 0.00% | +1,581+332.1% | Added |
| Montag A & Associates Inc | 2,013 | $34.8K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,977 | $34.2K | 0.01% | −3,160−61.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,407 | $24.3K | 0.00% | +1,407 | New |
| Financial Avengers, Inc. | 1,223 | $21.2K | 0.01% | +9+0.7% | Added |
| Walleye Trading LLC | 1,196 | $20.7K | 0.00% | +1,196 | New |
| Smithfield Trust Co | 1,108 | $19.0K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 1,097 | $19.0K | 0.00% | +1,097 | New |
| MCF Advisors LLC | 1,071 | $18.5K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 1,000 | $17.6K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,000 | $17.3K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 1,000 | $17.3K | 0.01% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 950 | $16.4K | 0.00% | +950 | New |
| Walleye Capital LLC | 769 | $13.3K | 0.00% | −674,430−99.9% | Reduced |
| High Note Wealth, LLC | 600 | $10.4K | 0.00% | +600 | New |
| Quadrant Capital Group LLC | 580 | $10.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 503 | $8.70K | 0.00% | −5,223−91.2% | Reduced |
| Quarry LP | 501 | $8.67K | 0.00% | +99+24.6% | Added |
| St. Johns Investment Management Company, LLC | 500 | $8.65K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 480 | $8.00K | 0.01% | −47−8.9% | Reduced |
| Sound Income Strategies, LLC | 442 | $7.64K | 0.00% | −116−20.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 425 | $7.35K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 409 | $7.07K | 0.00% | +2+0.5% | Added |
| CWM, LLC | 384 | $7.00K | 0.00% | −596−60.8% | Reduced |
| US Bancorp | 383 | $6.63K | 0.00% | −2,000−83.9% | Reduced |
| Farther Finance Advisors, LLC | 378 | $6.54K | 0.00% | +3+0.8% | Added |
| Cedar Mountain Advisors, LLC | 350 | $6.05K | 0.00% | 00.0% | Unchanged |