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, Q1 2025
Institutional positions in Levi Strauss & Co as of Mar 31, 2025. 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
- 242
- +11 vs. Q4 2024
- Shares held
- 83.0M
- +1.56M (+1.9%) vs. Q4 2024
- Total value
- $1.29B
- −$115.1M (−8.2%) vs. Q4 2024
- New holders
- 51
- 80 more added
- Sold out
- 40
- 66 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Levi Strauss & Co; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,759,464 | $136.6M | 0.00% | −65,519−0.7% | Reduced |
| FMR LLC | 7,860,918 | $122.6M | 0.01% | +282,807+3.7% | Added |
| Capital Research Global Investors | 6,625,378 | $103.3M | 0.02% | 00.0% | Unchanged |
| Wellington Management Group LLP | 6,619,856 | $103.2M | 0.02% | −53,200−0.8% | Reduced |
| Marshall Wace, LLP | 4,566,126 | $71.2M | 0.10% | +1,641,303+56.1% | Added |
| Millennium Management LLC | 3,110,200 | $48.5M | 0.05% | +1,226,205+65.1% | Added |
| Manufacturers Life Insurance Company, The | 2,189,815 | $34.1M | 0.03% | +273,247+14.3% | Added |
| Hall Kathryn A. | 2,160,395 | $33.7M | 20.15% | 00.0% | Unchanged |
| BlackRock, Inc. | 2,143,686 | $33.4M | 0.00% | −240,151−10.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,639,565 | $26.9M | 0.05% | +97,781+6.3% | Added |
| Macquarie Group Ltd | 1,660,857 | $25.9M | 0.03% | −135,263−7.5% | Reduced |
| Dimensional Fund Advisors LP | 1,621,217 | $25.3M | 0.01% | +279,900+20.9% | Added |
| UBS Asset Management Americas Inc | 1,597,687 | $24.9M | 0.01% | +52,332+3.4% | Added |
| Qube Research & Technologies Ltd | 1,397,698 | $21.8M | 0.03% | −469,000−25.1% | Reduced |
| Citadel Advisors LLC | 1,397,417 | $21.8M | 0.02% | +1,339,256+2,302.7% | Added |
| Pacer Advisors, Inc. | 1,268,723 | $19.8M | 0.05% | +1,268,723 | New |
| Geode Capital Management, LLC | 1,185,941 | $18.5M | 0.00% | +69,380+6.2% | Added |
| Bank of America Corp | 1,139,193 | $17.8M | 0.00% | +824,258+261.7% | Added |
| M. Kulyk & Associates, LLC | 1,077,103 | $16.8M | 3.84% | −32,750−3.0% | Reduced |
| Morgan Stanley | 1,072,704 | $16.7M | 0.00% | +82,342+8.3% | Added |
| Ameriprise Financial Inc | 1,067,519 | $16.6M | 0.00% | +23,844+2.3% | Added |
| Charles Schwab Investment Management Inc | 1,051,720 | $16.4M | 0.00% | +104,722+11.1% | Added |
| Franklin Resources Inc | 1,049,427 | $16.4M | 0.00% | −126,124−10.7% | Reduced |
| Bank of New York Mellon Corp | 977,920 | $15.2M | 0.00% | −448,785−31.5% | Reduced |
| Ofi Invest Asset Management | 1,031,420 | $14.9M | 0.39% | +1,031,420 | New |
| Bragg Financial Advisors, Inc | 883,558 | $13.8M | 0.57% | +17,768+2.1% | Added |
| Arrowstreet Capital, Limited Partnership | 846,349 | $13.2M | 0.01% | −585,778−40.9% | Reduced |
| Goldman Sachs Group Inc | 788,401 | $12.3M | 0.00% | −404,341−33.9% | Reduced |
| CORDA Investment Management, LLC. | 705,039 | $11.0M | 0.87% | +11,610+1.7% | Added |
| MetLife Investment Management | 703,396 | $11.0M | 0.06% | +703,396 | New |
| State Street Corp | 653,216 | $10.2M | 0.00% | +3,575+0.6% | Added |
| Fisher Asset Management, LLC | 575,653 | $8.97M | 0.00% | +575,653 | New |
| Pier Capital, LLC | 541,593 | $8.44M | 1.41% | −17,380−3.1% | Reduced |
| D. E. Shaw & Co., Inc. | 497,275 | $7.75M | 0.01% | +246,960+98.7% | Added |
| Ceredex Value Advisors LLC | 471,600 | $7.35M | 0.16% | −840,550−64.1% | Reduced |
| Engineers Gate Manager LP | 466,167 | $7.27M | 0.12% | −3,141−0.7% | Reduced |
| Trexquant Investment LP | 441,672 | $6.89M | 0.08% | −304,345−40.8% | Reduced |
| Cubist Systematic Strategies, LLC | 439,994 | $6.86M | 0.09% | −68,152−13.4% | Reduced |
| UBS Group AG | 403,807 | $6.30M | 0.00% | −22,152−5.2% | Reduced |
| Northern Trust Corp | 387,771 | $6.05M | 0.00% | −13,774−3.4% | Reduced |
| Mercer Global Advisors Inc | 381,739 | $5.95M | 0.01% | −33,306−8.0% | Reduced |
| Susquehanna International Group, LLP | 374,006 | $5.83M | 0.01% | +235,673+170.4% | Added |
| Capital Fund Management S.A. | 368,094 | $5.74M | 0.07% | −65,868−15.2% | Reduced |
| Victory Capital Management Inc | 320,363 | $4.99M | 0.01% | +136,892+74.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 296,983 | $4.63M | 0.01% | +296,983 | New |
| Barclays PLC | 273,146 | $4.26M | 0.00% | −51,036−15.7% | Reduced |
| Corbyn Investment Management Inc | 239,476 | $3.73M | 1.39% | +1,958+0.8% | Added |
| Armistice Capital, LLC | 220,000 | $3.43M | 0.09% | −330,000−60.0% | Reduced |
| PEAK6 LLC | 211,648 | $3.30M | 0.13% | +200,157+1,741.9% | Added |
| American Century Companies Inc | 211,449 | $3.30M | 0.00% | −1,396,804−86.9% | Reduced |
| Nuveen, LLC | 209,048 | $3.26M | 0.00% | +209,048 | New |
| Stifel Financial Corp | 202,814 | $3.16M | 0.00% | +43,564+27.4% | Added |
| Cinctive Capital Management LP | 199,073 | $3.10M | 0.25% | +199,073 | New |
| BNP Paribas Arbitrage, SA | 188,615 | $2.94M | 0.00% | +49,149+35.2% | Added |
| Jensen Investment Management Inc | 184,800 | $2.88M | 0.03% | −28,470−13.3% | Reduced |
| Swiss National Bank | 182,600 | $2.85M | 0.00% | −2,200−1.2% | Reduced |
| BancFirst Trust & Investment Management | 176,830 | $2.77M | 1.38% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 173,426 | $2.71M | 0.45% | +64,572+59.3% | Added |
| Landscape Capital Management, L.L.C. | 169,087 | $2.64M | 0.23% | +169,087 | New |
| Two Sigma Advisers, LP | 152,300 | $2.37M | 0.01% | −197,200−56.4% | Reduced |
| AQR Capital Management LLC | 151,645 | $2.36M | 0.00% | +97,800+181.6% | Added |
| Twinbeech Capital LP | 144,659 | $2.26M | 0.04% | +144,659 | New |
| Wells Fargo & Company | 141,723 | $2.21M | 0.00% | +51,688+57.4% | Added |
| PDT Partners, LLC | 140,373 | $2.19M | 0.16% | +43,659+45.1% | Added |
| National Philanthropic Trust | 124,019 | $1.93M | 0.03% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 118,105 | $1.84M | 0.27% | +3,633+3.2% | Added |
| KBC Group NV | 116,131 | $1.81M | 0.01% | +1,689+1.5% | Added |
| Graham Capital Management, L.P. | 113,474 | $1.77M | 0.06% | −157,537−58.1% | Reduced |
| Royal Bank of Canada | 110,543 | $1.72M | 0.00% | −493,812−81.7% | Reduced |
| Xcel Wealth Management, LLC | 109,711 | $1.71M | 0.53% | +109,711 | New |
| Invesco Ltd. | 105,292 | $1.64M | 0.00% | +105,292 | New |
| Intrepid Capital Management Inc | 104,152 | $1.62M | 0.79% | +5,377+5.4% | Added |
| Legal & General Group Plc | 92,569 | $1.44M | 0.00% | +2,686+3.0% | Added |
| Keybank National Association | 92,372 | $1.44M | 0.01% | +7,303+8.6% | Added |
| Raymond James Financial Inc | 86,026 | $1.34M | 0.00% | −55,578−39.2% | Reduced |
| JPMorgan Chase & Co | 85,784 | $1.34M | 0.00% | −274,899−76.2% | Reduced |
| Citigroup Inc | 85,658 | $1.34M | 0.00% | +76,351+820.4% | Added |
| SEI Investments Co | 85,038 | $1.33M | 0.00% | +14,630+20.8% | Added |
| Nebula Research & Development LLC | 84,574 | $1.32M | 0.12% | −6,999−7.6% | Reduced |
| Lazard Asset Management LLC | 82,474 | $1.28M | 0.00% | +82,474 | New |
| California State Teachers Retirement System | 81,260 | $1.27M | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 80,984 | $1.26M | 0.01% | −84,095−50.9% | Reduced |
| Oppenheimer & Co Inc | 80,983 | $1.26M | 0.02% | −2,328−2.8% | Reduced |
| Gotham Asset Management, LLC | 80,774 | $1.26M | 0.01% | −485−0.6% | Reduced |
| Versor Investments LP | 80,200 | $1.25M | 0.20% | +50,400+169.1% | Added |
| Aquatic Capital Management LLC | 78,529 | $1.22M | 0.03% | −95,435−54.9% | Reduced |
| Dark Forest Capital Management LP | 76,313 | $1.19M | 0.05% | +76,313 | New |
| Man Group plc | 73,360 | $1.14M | 0.00% | −89,537−55.0% | Reduced |
| Toroso Investments, LLC | 72,312 | $1.13M | 0.01% | −100,489−58.2% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 67,725 | $1.06M | 0.01% | +67,725 | New |
| Brandes Investment Partners, LP | 67,583 | $1.05M | 0.01% | +12,691+23.1% | Added |
| Twelve Points Wealth Management LLC | 64,762 | $1.01M | 0.27% | +7,615+13.3% | Added |
| Savoir Faire Capital Management, L.P. | 59,695 | $930.6K | 0.81% | −129,019−68.4% | Reduced |
| Mork Capital Management, LLC | 58,200 | $907.3K | 0.71% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 57,627 | $898.4K | 0.00% | −10,438−15.3% | Reduced |
| Bank of Montreal | 57,582 | $897.7K | 0.00% | +16,622+40.6% | Added |
| Quest Partners LLC | 55,789 | $869.8K | 0.09% | −24,337−30.4% | Reduced |
| Teacher Retirement System of Texas | 53,967 | $841.3K | 0.00% | +25,197+87.6% | Added |
| Figure 8 Investment Strategies LLC | 53,036 | $826.8K | 0.87% | +2,240+4.4% | Added |
| LPL Financial LLC | 52,090 | $812.1K | 0.00% | −2,061−3.8% | Reduced |