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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 49,987 | $779.3K | 0.00% | −310,339−86.1% | Reduced |
| Elo Mutual Pension Insurance Co | 47,697 | $743.6K | 0.02% | +47,697 | New |
| Jane Street Group, LLC | 43,006 | $670.5K | 0.00% | −70,791−62.2% | Reduced |
| Janus Henderson Group PLC | 42,325 | $663.4K | 0.00% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 42,025 | $655.0K | 0.15% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 41,865 | $652.7K | 0.01% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 40,700 | $634.5K | 0.00% | 00.0% | Unchanged |
| Entropy Technologies, LP | 39,428 | $614.7K | 0.06% | +9,880+33.4% | Added |
| Boothbay Fund Management, LLC | 38,151 | $594.8K | 0.02% | −139,292−78.5% | Reduced |
| Allianz Asset Management GmbH | 34,346 | $536.8K | 0.00% | −7,354−17.6% | Reduced |
| First Trust Advisors LP | 34,131 | $532.1K | 0.00% | +34,131 | New |
| Y-Intercept (Hong Kong) Ltd | 34,124 | $532.0K | 0.04% | −47,687−58.3% | Reduced |
| Hillsdale Investment Management Inc. | 34,050 | $530.8K | 0.03% | +33,100+3,484.2% | Added |
| Washington Capital Management Inc | 34,000 | $530.1K | 0.43% | 00.0% | Unchanged |
| HRT Financial LP | 33,348 | $519.0K | 0.00% | −60,225−64.4% | Reduced |
| Aristeia Capital LLC | 33,082 | $515.7K | 0.02% | +33,082 | New |
| XTX Topco Ltd | 32,839 | $512.0K | 0.03% | +670+2.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32,243 | $502.7K | 0.00% | +32,243 | New |
| State of Wisconsin Investment Board | 31,498 | $491.1K | 0.00% | −34,281−52.1% | Reduced |
| Thompson Investment Management, Inc. | 30,500 | $475.5K | 0.07% | −3,700−10.8% | Reduced |
| SG Americas Securities, LLC | 29,479 | $460.0K | 0.00% | +17,376+143.6% | Added |
| Great West Life Assurance Co | 28,755 | $450.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 27,036 | $421.5K | 0.00% | −318−1.2% | Reduced |
| Mackenzie Financial Corp | 26,551 | $413.9K | 0.00% | −30,728−53.6% | Reduced |
| Blueshift Asset Management, LLC | 26,476 | $412.8K | 0.16% | +26,476 | New |
| Handelsbanken Fonder AB | 26,200 | $408.0K | 0.00% | 00.0% | Unchanged |
| Bayforest Capital Ltd | 25,798 | $402.2K | 0.18% | +25,798 | New |
| State of Wyoming | 25,189 | $392.7K | 0.05% | −1,454−5.5% | Reduced |
| Hikari Tsushin, Inc. | 24,500 | $382.0K | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,838 | $371.6K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 23,787 | $370.8K | 0.00% | +23,787 | New |
| Aviva PLC | 23,702 | $369.5K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 23,091 | $360.0K | 0.00% | +789+3.5% | Added |
| Balyasny Asset Management LLC | 22,346 | $348.4K | 0.00% | +22,346 | New |
| Renaissance Technologies LLC | 22,200 | $346.1K | 0.00% | +22,200 | New |
| Avantax Advisory Services, Inc. | 21,793 | $339.8K | 0.00% | +4,824+28.4% | Added |
| Harbor Capital Advisors, Inc. | 20,868 | $325.0K | 0.01% | +20,868 | New |
| Valmark Advisers, Inc. | 18,794 | $293.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 18,714 | $291.8K | 0.01% | +17,518+1,464.7% | Added |
| Qsemble Capital Management, LP | 18,429 | $287.3K | 0.03% | +1,551+9.2% | Added |
| Caption Management, LLC | 17,500 | $272.8K | 0.01% | +17,500 | New |
| Centiva Capital, LP | 17,348 | $270.5K | 0.02% | +17,348 | New |
| Magnetar Financial LLC | 17,321 | $270.0K | 0.00% | +17,321 | New |
| Commonwealth Equity Services, LLC | 16,919 | $264.0K | 0.00% | +293+1.8% | Added |
| Wolverine Trading, LLC | 16,824 | $264.0K | 0.01% | +16,824 | New |
| Pictet Asset Management Holding SA | 16,910 | $263.6K | 0.00% | +6,635+64.6% | Added |
| Cetera Investment Advisers | 16,297 | $254.1K | 0.00% | +1,133+7.5% | Added |
| Cahill Financial Advisors Inc | 15,445 | $240.8K | 0.03% | 00.0% | Unchanged |
| Caxton Associates LLP | 15,433 | $240.6K | 0.01% | +15,433 | New |
| Ieq Capital, LLC | 15,096 | $235.3K | 0.00% | +15,096 | New |
| EP Wealth Advisors, LLC | 14,734 | $229.7K | 0.00% | +2,220+17.7% | Added |
| Jacobs Levy Equity Management, Inc | 14,391 | $224.4K | 0.00% | +14,391 | New |
| Everett Harris & Co | 13,525 | $210.9K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 13,500 | $210.5K | 0.00% | +13,500 | New |
| National Bank of Canada | 13,376 | $208.7K | 0.00% | −1,906−12.5% | Reduced |
| Janney Montgomery Scott LLC | 12,684 | $198.0K | 0.00% | +282+2.3% | Added |
| Baader Bank INC | 11,845 | $184.7K | 0.02% | +11,845 | New |
| Envestnet Asset Management Inc | 11,753 | $183.2K | 0.00% | +674+6.1% | Added |
| Occudo Quantitative Strategies LP | 11,596 | $181.9K | 0.02% | +11,596 | New |
| Brevan Howard Capital Management LP | 11,208 | $174.7K | 0.00% | +11,208 | New |
| Boyar Asset Management Inc. | 11,090 | $172.9K | 0.13% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 10,735 | $167.4K | 0.00% | +10,735 | New |
| New York Life Investment Management LLC | 10,512 | $163.9K | 0.00% | +62+0.6% | Added |
| O'Shaughnessy Asset Management, LLC | 10,147 | $158.2K | 0.00% | −4,257−29.6% | Reduced |
| Virtu Financial LLC | 10,163 | $158.0K | 0.01% | +10,163 | New |
| Cullinan Associates Inc | 10,000 | $155.9K | 0.01% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 9,194 | $143.3K | 0.04% | +7,217+365.0% | Added |
| CWM, LLC | 9,178 | $143.0K | 0.00% | +8,794+2,290.1% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9,000 | $140.3K | 0.07% | 00.0% | Unchanged |
| Matrix Trust Co | 8,738 | $136.0K | 0.02% | +3,231+58.7% | Added |
| Federation des caisses Desjardins du Quebec | 8,500 | $132.5K | 0.00% | −101,637−92.3% | Reduced |
| Advisor Group Holdings, Inc. | 7,151 | $111.5K | 0.00% | +1,751+32.4% | Added |
| The PNC Financial Services Group, Inc. | 6,856 | $106.9K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 6,642 | $103.5K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 6,423 | $100.8K | 0.00% | −827−11.4% | Reduced |
| Caitong International Asset Management Co., Ltd | 5,207 | $81.2K | 0.06% | +5,207 | New |
| Deutsche Bank AG | 5,003 | $78.0K | 0.00% | −1,087−17.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 3,286 | $51.2K | 0.00% | +1,879+133.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,109 | $48.8K | 0.00% | +812+35.4% | Added |
| Tower Research Capital LLC (TRC) | 2,581 | $40.2K | 0.00% | −18,449−87.7% | Reduced |
| IFP Advisors, Inc | 2,388 | $37.6K | 0.00% | +2,388 | Added |
| Ci Investments Inc. | 2,228 | $35.0K | 0.00% | +87+4.1% | Added |
| Rhumbline Advisers | 2,066 | $32.2K | 0.00% | −100−4.6% | Reduced |
| Montag A & Associates Inc | 2,013 | $31.4K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 1,994 | $31.1K | 0.00% | +1,225+159.3% | Added |
| NBC Securities, Inc. | 1,500 | $23.0K | 0.00% | +1,500 | New |
| Financial Avengers, Inc. | 1,232 | $19.2K | 0.01% | +9+0.7% | Added |
| Golden State Wealth Management, LLC | 1,105 | $17.2K | 0.00% | +8+0.7% | Added |
| MCF Advisors LLC | 1,071 | $16.7K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 1,000 | $15.6K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,000 | $15.6K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 1,000 | $15.6K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 972 | $15.2K | 0.00% | +471+94.0% | Added |
| Leonteq Securities AG | 774 | $12.1K | 0.00% | −1,283−62.4% | Reduced |
| High Note Wealth, LLC | 600 | $9.35K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 592 | $9.23K | 0.00% | +167+39.3% | Added |
| Russell Investments Group, Ltd. | 592 | $9.23K | 0.00% | −116,757−99.5% | Reduced |
| Comerica Bank | 527 | $8.22K | 0.00% | +24+4.8% | Added |
| Covestor Ltd | 527 | $8.00K | 0.01% | +47+9.8% | Added |
| St. Johns Investment Management Company, LLC | 500 | $7.79K | 0.00% | 00.0% | Unchanged |