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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 17,348 | $270.5K | 0.02% | +17,348 | New |
| Caption Management, LLC | 17,500 | $272.8K | 0.01% | +17,500 | New |
| Qsemble Capital Management, LP | 18,429 | $287.3K | 0.03% | +1,551+9.2% | Added |
| Walleye Trading LLC | 18,714 | $291.8K | 0.01% | +17,518+1,464.7% | Added |
| Valmark Advisers, Inc. | 18,794 | $293.0K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 20,868 | $325.0K | 0.01% | +20,868 | New |
| Avantax Advisory Services, Inc. | 21,793 | $339.8K | 0.00% | +4,824+28.4% | Added |
| Renaissance Technologies LLC | 22,200 | $346.1K | 0.00% | +22,200 | New |
| Balyasny Asset Management LLC | 22,346 | $348.4K | 0.00% | +22,346 | New |
| Price T Rowe Associates Inc | 23,091 | $360.0K | 0.00% | +789+3.5% | Added |
| Aviva PLC | 23,702 | $369.5K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 23,787 | $370.8K | 0.00% | +23,787 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,838 | $371.6K | 0.00% | 00.0% | Unchanged |
| Hikari Tsushin, Inc. | 24,500 | $382.0K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 25,189 | $392.7K | 0.05% | −1,454−5.5% | Reduced |
| Bayforest Capital Ltd | 25,798 | $402.2K | 0.18% | +25,798 | New |
| Handelsbanken Fonder AB | 26,200 | $408.0K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 26,476 | $412.8K | 0.16% | +26,476 | New |
| Mackenzie Financial Corp | 26,551 | $413.9K | 0.00% | −30,728−53.6% | Reduced |
| Arizona State Retirement System | 27,036 | $421.5K | 0.00% | −318−1.2% | Reduced |
| Great West Life Assurance Co | 28,755 | $450.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 29,479 | $460.0K | 0.00% | +17,376+143.6% | Added |
| Thompson Investment Management, Inc. | 30,500 | $475.5K | 0.07% | −3,700−10.8% | Reduced |
| State of Wisconsin Investment Board | 31,498 | $491.1K | 0.00% | −34,281−52.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32,243 | $502.7K | 0.00% | +32,243 | New |
| XTX Topco Ltd | 32,839 | $512.0K | 0.03% | +670+2.1% | Added |
| Aristeia Capital LLC | 33,082 | $515.7K | 0.02% | +33,082 | New |
| HRT Financial LP | 33,348 | $519.0K | 0.00% | −60,225−64.4% | Reduced |
| Washington Capital Management Inc | 34,000 | $530.1K | 0.43% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 34,050 | $530.8K | 0.03% | +33,100+3,484.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 34,124 | $532.0K | 0.04% | −47,687−58.3% | Reduced |
| First Trust Advisors LP | 34,131 | $532.1K | 0.00% | +34,131 | New |
| Allianz Asset Management GmbH | 34,346 | $536.8K | 0.00% | −7,354−17.6% | Reduced |
| Boothbay Fund Management, LLC | 38,151 | $594.8K | 0.02% | −139,292−78.5% | Reduced |
| Entropy Technologies, LP | 39,428 | $614.7K | 0.06% | +9,880+33.4% | Added |
| KLP Kapitalforvaltning AS | 40,700 | $634.5K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 41,865 | $652.7K | 0.01% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 42,025 | $655.0K | 0.15% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 42,325 | $663.4K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 43,006 | $670.5K | 0.00% | −70,791−62.2% | Reduced |
| Elo Mutual Pension Insurance Co | 47,697 | $743.6K | 0.02% | +47,697 | New |
| Squarepoint Ops LLC | 49,987 | $779.3K | 0.00% | −310,339−86.1% | Reduced |
| LPL Financial LLC | 52,090 | $812.1K | 0.00% | −2,061−3.8% | Reduced |
| Figure 8 Investment Strategies LLC | 53,036 | $826.8K | 0.87% | +2,240+4.4% | Added |
| Teacher Retirement System of Texas | 53,967 | $841.3K | 0.00% | +25,197+87.6% | Added |
| Quest Partners LLC | 55,789 | $869.8K | 0.09% | −24,337−30.4% | Reduced |
| Bank of Montreal | 57,582 | $897.7K | 0.00% | +16,622+40.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 57,627 | $898.4K | 0.00% | −10,438−15.3% | Reduced |
| Mork Capital Management, LLC | 58,200 | $907.3K | 0.71% | 00.0% | Unchanged |
| Savoir Faire Capital Management, L.P. | 59,695 | $930.6K | 0.81% | −129,019−68.4% | Reduced |
| Twelve Points Wealth Management LLC | 64,762 | $1.01M | 0.27% | +7,615+13.3% | Added |
| Brandes Investment Partners, LP | 67,583 | $1.05M | 0.01% | +12,691+23.1% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 67,725 | $1.06M | 0.01% | +67,725 | New |
| Toroso Investments, LLC | 72,312 | $1.13M | 0.01% | −100,489−58.2% | Reduced |
| Man Group plc | 73,360 | $1.14M | 0.00% | −89,537−55.0% | Reduced |
| Dark Forest Capital Management LP | 76,313 | $1.19M | 0.05% | +76,313 | New |
| Aquatic Capital Management LLC | 78,529 | $1.22M | 0.03% | −95,435−54.9% | Reduced |
| Versor Investments LP | 80,200 | $1.25M | 0.20% | +50,400+169.1% | Added |
| Gotham Asset Management, LLC | 80,774 | $1.26M | 0.01% | −485−0.6% | Reduced |
| Oppenheimer & Co Inc | 80,983 | $1.26M | 0.02% | −2,328−2.8% | Reduced |
| Verition Fund Management LLC | 80,984 | $1.26M | 0.01% | −84,095−50.9% | Reduced |
| California State Teachers Retirement System | 81,260 | $1.27M | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 82,474 | $1.28M | 0.00% | +82,474 | New |
| Nebula Research & Development LLC | 84,574 | $1.32M | 0.12% | −6,999−7.6% | Reduced |
| SEI Investments Co | 85,038 | $1.33M | 0.00% | +14,630+20.8% | Added |
| Citigroup Inc | 85,658 | $1.34M | 0.00% | +76,351+820.4% | Added |
| JPMorgan Chase & Co | 85,784 | $1.34M | 0.00% | −274,899−76.2% | Reduced |
| Raymond James Financial Inc | 86,026 | $1.34M | 0.00% | −55,578−39.2% | Reduced |
| Keybank National Association | 92,372 | $1.44M | 0.01% | +7,303+8.6% | Added |
| Legal & General Group Plc | 92,569 | $1.44M | 0.00% | +2,686+3.0% | Added |
| Intrepid Capital Management Inc | 104,152 | $1.62M | 0.79% | +5,377+5.4% | Added |
| Invesco Ltd. | 105,292 | $1.64M | 0.00% | +105,292 | New |
| Xcel Wealth Management, LLC | 109,711 | $1.71M | 0.53% | +109,711 | New |
| Royal Bank of Canada | 110,543 | $1.72M | 0.00% | −493,812−81.7% | Reduced |
| Graham Capital Management, L.P. | 113,474 | $1.77M | 0.06% | −157,537−58.1% | Reduced |
| KBC Group NV | 116,131 | $1.81M | 0.01% | +1,689+1.5% | Added |
| Dynamic Technology Lab Private Ltd | 118,105 | $1.84M | 0.27% | +3,633+3.2% | Added |
| National Philanthropic Trust | 124,019 | $1.93M | 0.03% | 00.0% | Unchanged |
| PDT Partners, LLC | 140,373 | $2.19M | 0.16% | +43,659+45.1% | Added |
| Wells Fargo & Company | 141,723 | $2.21M | 0.00% | +51,688+57.4% | Added |
| Twinbeech Capital LP | 144,659 | $2.26M | 0.04% | +144,659 | New |
| AQR Capital Management LLC | 151,645 | $2.36M | 0.00% | +97,800+181.6% | Added |
| Two Sigma Advisers, LP | 152,300 | $2.37M | 0.01% | −197,200−56.4% | Reduced |
| Landscape Capital Management, L.L.C. | 169,087 | $2.64M | 0.23% | +169,087 | New |
| EFG Asset Management (North America) Corp. | 173,426 | $2.71M | 0.45% | +64,572+59.3% | Added |
| BancFirst Trust & Investment Management | 176,830 | $2.77M | 1.38% | 00.0% | Unchanged |
| Swiss National Bank | 182,600 | $2.85M | 0.00% | −2,200−1.2% | Reduced |
| Jensen Investment Management Inc | 184,800 | $2.88M | 0.03% | −28,470−13.3% | Reduced |
| BNP Paribas Arbitrage, SA | 188,615 | $2.94M | 0.00% | +49,149+35.2% | Added |
| Cinctive Capital Management LP | 199,073 | $3.10M | 0.25% | +199,073 | New |
| Stifel Financial Corp | 202,814 | $3.16M | 0.00% | +43,564+27.4% | Added |
| Nuveen, LLC | 209,048 | $3.26M | 0.00% | +209,048 | New |
| American Century Companies Inc | 211,449 | $3.30M | 0.00% | −1,396,804−86.9% | Reduced |
| PEAK6 LLC | 211,648 | $3.30M | 0.13% | +200,157+1,741.9% | Added |
| Armistice Capital, LLC | 220,000 | $3.43M | 0.09% | −330,000−60.0% | Reduced |
| Corbyn Investment Management Inc | 239,476 | $3.73M | 1.39% | +1,958+0.8% | Added |
| Barclays PLC | 273,146 | $4.26M | 0.00% | −51,036−15.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 296,983 | $4.63M | 0.01% | +296,983 | New |
| Victory Capital Management Inc | 320,363 | $4.99M | 0.01% | +136,892+74.6% | Added |
| Capital Fund Management S.A. | 368,094 | $5.74M | 0.07% | −65,868−15.2% | Reduced |