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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 374,006 | $5.83M | 0.01% | +235,673+170.4% | Added |
| Mercer Global Advisors Inc | 381,739 | $5.95M | 0.01% | −33,306−8.0% | Reduced |
| Northern Trust Corp | 387,771 | $6.05M | 0.00% | −13,774−3.4% | Reduced |
| UBS Group AG | 403,807 | $6.30M | 0.00% | −22,152−5.2% | Reduced |
| Cubist Systematic Strategies, LLC | 439,994 | $6.86M | 0.09% | −68,152−13.4% | Reduced |
| Trexquant Investment LP | 441,672 | $6.89M | 0.08% | −304,345−40.8% | Reduced |
| Engineers Gate Manager LP | 466,167 | $7.27M | 0.12% | −3,141−0.7% | Reduced |
| Ceredex Value Advisors LLC | 471,600 | $7.35M | 0.16% | −840,550−64.1% | Reduced |
| D. E. Shaw & Co., Inc. | 497,275 | $7.75M | 0.01% | +246,960+98.7% | Added |
| Pier Capital, LLC | 541,593 | $8.44M | 1.41% | −17,380−3.1% | Reduced |
| Fisher Asset Management, LLC | 575,653 | $8.97M | 0.00% | +575,653 | New |
| State Street Corp | 653,216 | $10.2M | 0.00% | +3,575+0.6% | Added |
| MetLife Investment Management | 703,396 | $11.0M | 0.06% | +703,396 | New |
| CORDA Investment Management, LLC. | 705,039 | $11.0M | 0.87% | +11,610+1.7% | Added |
| Goldman Sachs Group Inc | 788,401 | $12.3M | 0.00% | −404,341−33.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 846,349 | $13.2M | 0.01% | −585,778−40.9% | Reduced |
| Bragg Financial Advisors, Inc | 883,558 | $13.8M | 0.57% | +17,768+2.1% | Added |
| Ofi Invest Asset Management | 1,031,420 | $14.9M | 0.39% | +1,031,420 | New |
| Bank of New York Mellon Corp | 977,920 | $15.2M | 0.00% | −448,785−31.5% | Reduced |
| Franklin Resources Inc | 1,049,427 | $16.4M | 0.00% | −126,124−10.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,051,720 | $16.4M | 0.00% | +104,722+11.1% | Added |
| Ameriprise Financial Inc | 1,067,519 | $16.6M | 0.00% | +23,844+2.3% | Added |
| Morgan Stanley | 1,072,704 | $16.7M | 0.00% | +82,342+8.3% | Added |
| M. Kulyk & Associates, LLC | 1,077,103 | $16.8M | 3.84% | −32,750−3.0% | Reduced |
| Bank of America Corp | 1,139,193 | $17.8M | 0.00% | +824,258+261.7% | Added |
| Geode Capital Management, LLC | 1,185,941 | $18.5M | 0.00% | +69,380+6.2% | Added |
| Pacer Advisors, Inc. | 1,268,723 | $19.8M | 0.05% | +1,268,723 | New |
| Citadel Advisors LLC | 1,397,417 | $21.8M | 0.02% | +1,339,256+2,302.7% | Added |
| Qube Research & Technologies Ltd | 1,397,698 | $21.8M | 0.03% | −469,000−25.1% | Reduced |
| UBS Asset Management Americas Inc | 1,597,687 | $24.9M | 0.01% | +52,332+3.4% | Added |
| Dimensional Fund Advisors LP | 1,621,217 | $25.3M | 0.01% | +279,900+20.9% | Added |
| Macquarie Group Ltd | 1,660,857 | $25.9M | 0.03% | −135,263−7.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,639,565 | $26.9M | 0.05% | +97,781+6.3% | Added |
| BlackRock, Inc. | 2,143,686 | $33.4M | 0.00% | −240,151−10.1% | Reduced |
| Hall Kathryn A. | 2,160,395 | $33.7M | 20.15% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 2,189,815 | $34.1M | 0.03% | +273,247+14.3% | Added |
| Millennium Management LLC | 3,110,200 | $48.5M | 0.05% | +1,226,205+65.1% | Added |
| Marshall Wace, LLP | 4,566,126 | $71.2M | 0.10% | +1,641,303+56.1% | Added |
| Wellington Management Group LLP | 6,619,856 | $103.2M | 0.02% | −53,200−0.8% | Reduced |
| Capital Research Global Investors | 6,625,378 | $103.3M | 0.02% | 00.0% | Unchanged |
| FMR LLC | 7,860,918 | $122.6M | 0.01% | +282,807+3.7% | Added |
| Vanguard Group Inc | 8,759,464 | $136.6M | 0.00% | −65,519−0.7% | Reduced |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −686,063−100.0% | Sold out |
| Hook Mill Capital Partners, LP | 0 | $0 | 0.00% | −676,560−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −579,200−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −189,211−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −157,931−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −153,611−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −132,942−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −127,046−100.0% | Sold out |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −104,515−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −61,317−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −59,792−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −51,807−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −49,957−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −35,462−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −35,032−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −33,700−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −29,841−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −26,928−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −26,888−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −26,599−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −25,579−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −24,260−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −20,343−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −20,104−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −17,959−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −16,063−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −12,598−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −6,090−100.0% | Sold out |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −4,714−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −2,590−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −1,108−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| Lee Danner & Bass Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Studio Investment Management LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Main Street Group, LTD | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Mesirow Institutional Investment Management, Inc. | – | – | – | – | Not filed |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |