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, Q2 2025
Institutional positions in Levi Strauss & Co as of Jun 30, 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
- 256
- +17 vs. Q1 2025
- Shares held
- 86.7M
- +3.65M (+4.4%) vs. Q1 2025
- Total value
- $1.60B
- +$305.0M (+23.6%) vs. Q1 2025
- New holders
- 55
- 92 more added
- Sold out
- 38
- 73 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Levi Strauss & Co; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,700,903 | $160.9M | 0.00% | −58,561−0.7% | Reduced |
| FMR LLC | 7,264,166 | $134.3M | 0.01% | −596,752−7.6% | Reduced |
| Millennium Management LLC | 4,563,123 | $84.4M | 0.08% | +1,452,923+46.7% | Added |
| Wellington Management Group LLP | 4,310,541 | $79.7M | 0.01% | −2,309,315−34.9% | Reduced |
| Marshall Wace, LLP | 3,865,580 | $71.5M | 0.08% | −700,546−15.3% | Reduced |
| Balyasny Asset Management LLC | 3,163,649 | $58.5M | 0.13% | +3,141,303+14,057.6% | Added |
| Citadel Advisors LLC | 2,990,733 | $55.3M | 0.05% | +1,593,316+114.0% | Added |
| BlackRock, Inc. | 2,247,680 | $41.6M | 0.00% | +103,994+4.9% | Added |
| Hall Kathryn A. | 2,160,395 | $39.9M | 22.13% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 2,035,401 | $37.6M | 0.03% | −154,414−7.1% | Reduced |
| Jane Street Group, LLC | 1,994,813 | $36.9M | 0.06% | +1,951,807+4,538.5% | Added |
| Ameriprise Financial Inc | 1,958,271 | $36.2M | 0.01% | +890,752+83.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,725,358 | $32.6M | 0.05% | +85,793+5.2% | Added |
| D. E. Shaw & Co., Inc. | 1,753,315 | $32.4M | 0.03% | +1,256,040+252.6% | Added |
| UBS Asset Management Americas Inc | 1,747,827 | $32.3M | 0.01% | +150,140+9.4% | Added |
| Dimensional Fund Advisors LP | 1,635,940 | $30.2M | 0.01% | +14,723+0.9% | Added |
| Bank of America Corp | 1,570,361 | $29.0M | 0.00% | +431,168+37.8% | Added |
| Qube Research & Technologies Ltd | 1,493,255 | $27.6M | 0.04% | +95,557+6.8% | Added |
| UBS Group AG | 1,463,627 | $27.1M | 0.01% | +1,059,820+262.5% | Added |
| Macquarie Group Ltd | 1,408,991 | $26.1M | 0.03% | −251,866−15.2% | Reduced |
| Morgan Stanley | 1,304,789 | $24.1M | 0.00% | +232,085+21.6% | Added |
| Fisher Asset Management, LLC | 1,272,867 | $23.5M | 0.01% | +697,214+121.1% | Added |
| Geode Capital Management, LLC | 1,210,669 | $22.4M | 0.00% | +24,728+2.1% | Added |
| Ofi Invest Asset Management | 1,420,596 | $22.4M | 0.56% | +389,176+37.7% | Added |
| Charles Schwab Investment Management Inc | 1,050,084 | $19.4M | 0.00% | −1,636−0.2% | Reduced |
| Goldman Sachs Group Inc | 1,009,414 | $18.7M | 0.00% | +221,013+28.0% | Added |
| Bank of New York Mellon Corp | 971,853 | $18.0M | 0.00% | −6,067−0.6% | Reduced |
| Bragg Financial Advisors, Inc | 940,232 | $17.4M | 0.62% | +56,674+6.4% | Added |
| Intrinsic Edge Capital Management LLC | 930,638 | $17.2M | 2.60% | +930,638 | New |
| State Street Corp | 851,681 | $15.7M | 0.00% | +198,465+30.4% | Added |
| Mercer Global Advisors Inc | 764,597 | $14.1M | 0.03% | +382,858+100.3% | Added |
| Hook Mill Capital Partners, LP | 762,732 | $14.1M | 1.39% | +762,732 | New |
| Franklin Resources Inc | 713,060 | $13.2M | 0.00% | −336,367−32.1% | Reduced |
| MetLife Investment Management | 699,061 | $12.9M | 0.08% | −4,335−0.6% | Reduced |
| CORDA Investment Management, LLC. | 688,404 | $12.7M | 0.94% | −16,635−2.4% | Reduced |
| AQR Capital Management LLC | 529,402 | $9.79M | 0.01% | +377,757+249.1% | Added |
| Barclays PLC | 482,806 | $8.93M | 0.00% | +209,660+76.8% | Added |
| Loomis Sayles & Co L P | 454,194 | $8.40M | 0.01% | +454,194 | New |
| Ceredex Value Advisors LLC | 417,250 | $7.71M | 0.17% | −54,350−11.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 380,000 | $7.03M | 0.01% | +380,000 | New |
| Trexquant Investment LP | 373,653 | $6.91M | 0.08% | −68,019−15.4% | Reduced |
| Northern Trust Corp | 372,231 | $6.88M | 0.00% | −15,540−4.0% | Reduced |
| Verition Fund Management LLC | 345,985 | $6.40M | 0.04% | +265,001+327.2% | Added |
| Broad Peak Investment Advisers Pte Ltd | 333,900 | $6.17M | 1.92% | +333,900 | New |
| Victory Capital Management Inc | 309,522 | $5.72M | 0.00% | −10,841−3.4% | Reduced |
| American Century Companies Inc | 307,493 | $5.69M | 0.00% | +96,044+45.4% | Added |
| Alyeska Investment Group, L.P. | 293,080 | $5.42M | 0.02% | +293,080 | New |
| Royal Bank of Canada | 287,213 | $5.31M | 0.00% | +176,670+159.8% | Added |
| Cinctive Capital Management LP | 281,598 | $5.21M | 0.29% | +82,525+41.5% | Added |
| PDT Partners, LLC | 279,234 | $5.16M | 0.29% | +138,861+98.9% | Added |
| Point72 Asset Management, L.P. | 241,424 | $4.46M | 0.01% | +241,424 | New |
| Corbyn Investment Management Inc | 233,359 | $4.31M | 1.45% | −6,117−2.6% | Reduced |
| Brevan Howard Capital Management LP | 225,141 | $4.16M | 0.05% | +213,933+1,908.8% | Added |
| Nuveen, LLC | 206,957 | $3.83M | 0.00% | −2,091−1.0% | Reduced |
| Man Group plc | 198,510 | $3.67M | 0.01% | +125,150+170.6% | Added |
| Algert Global LLC | 194,931 | $3.60M | 0.08% | +194,931 | New |
| Armistice Capital, LLC | 190,000 | $3.51M | 0.13% | −30,000−13.6% | Reduced |
| Susquehanna International Group, LLP | 187,106 | $3.46M | 0.01% | −186,900−50.0% | Reduced |
| Boothbay Fund Management, LLC | 183,383 | $3.39M | 0.11% | +145,232+380.7% | Added |
| Swiss National Bank | 179,800 | $3.32M | 0.00% | −2,800−1.5% | Reduced |
| Landscape Capital Management, L.L.C. | 179,378 | $3.32M | 0.26% | +10,291+6.1% | Added |
| Engineers Gate Manager LP | 177,201 | $3.28M | 0.04% | −288,966−62.0% | Reduced |
| BancFirst Trust & Investment Management | 173,830 | $3.22M | 1.49% | −3,000−1.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 163,205 | $3.02M | 0.01% | −133,778−45.0% | Reduced |
| Stifel Financial Corp | 158,734 | $2.93M | 0.00% | −44,080−21.7% | Reduced |
| Jensen Investment Management Inc | 157,900 | $2.92M | 0.03% | −26,900−14.6% | Reduced |
| Atom Investors LP | 147,137 | $2.72M | 0.24% | +147,137 | New |
| Savoir Faire Capital Management, L.P. | 142,435 | $2.63M | 1.27% | +82,740+138.6% | Added |
| Invesco Ltd. | 139,488 | $2.58M | 0.00% | +34,196+32.5% | Added |
| JPMorgan Chase & Co | 137,730 | $2.55M | 0.00% | +51,946+60.6% | Added |
| Xcel Wealth Management, LLC | 134,205 | $2.48M | 0.71% | +24,494+22.3% | Added |
| Wells Fargo & Company | 133,501 | $2.47M | 0.00% | −8,222−5.8% | Reduced |
| National Philanthropic Trust | 124,019 | $2.29M | 0.03% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 113,695 | $2.10M | 0.04% | +35,166+44.8% | Added |
| Two Sigma Advisers, LP | 111,500 | $2.06M | 0.00% | −40,800−26.8% | Reduced |
| KBC Group NV | 109,420 | $2.02M | 0.01% | −6,711−5.8% | Reduced |
| Hillsdale Investment Management Inc. | 107,850 | $1.99M | 0.07% | +73,800+216.7% | Added |
| HRT Financial LP | 99,808 | $1.84M | 0.01% | +66,460+199.3% | Added |
| Intrepid Capital Management Inc | 97,860 | $1.81M | 0.73% | −6,292−6.0% | Reduced |
| Keybank National Association | 96,529 | $1.78M | 0.01% | +4,157+4.5% | Added |
| Legal & General Group Plc | 94,280 | $1.74M | 0.00% | +1,711+1.8% | Added |
| SEI Investments Co | 90,147 | $1.67M | 0.00% | +5,109+6.0% | Added |
| Walleye Trading LLC | 85,700 | $1.58M | 0.04% | +66,986+357.9% | Added |
| California State Teachers Retirement System | 81,260 | $1.50M | 0.00% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 80,208 | $1.48M | 0.02% | +80,208 | New |
| Brandes Investment Partners, LP | 79,470 | $1.47M | 0.01% | +11,887+17.6% | Added |
| Oppenheimer & Co Inc | 79,269 | $1.47M | 0.02% | −1,714−2.1% | Reduced |
| Gsa Capital Partners LLP | 79,195 | $1.46M | 0.10% | +79,195 | New |
| Tabor Asset Management, LP | 78,878 | $1.46M | 1.02% | +78,878 | New |
| Raymond James Financial Inc | 78,857 | $1.46M | 0.00% | −7,169−8.3% | Reduced |
| Two Sigma Investments, LP | 78,628 | $1.45M | 0.00% | +78,628 | New |
| Squarepoint Ops LLC | 74,599 | $1.38M | 0.00% | +24,612+49.2% | Added |
| Illinois Municipal Retirement Fund | 72,697 | $1.34M | 0.02% | +30,832+73.6% | Added |
| Quest Partners LLC | 68,251 | $1.26M | 0.12% | +12,462+22.3% | Added |
| Twelve Points Wealth Management LLC | 66,778 | $1.23M | 0.33% | +2,016+3.1% | Added |
| Citigroup Inc | 66,404 | $1.23M | 0.00% | −19,254−22.5% | Reduced |
| Toroso Investments, LLC | 61,115 | $1.13M | 0.01% | −11,197−15.5% | Reduced |
| KLP Kapitalforvaltning AS | 61,000 | $1.13M | 0.00% | +20,300+49.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 58,628 | $1.08M | 0.00% | +1,001+1.7% | Added |
| Mork Capital Management, LLC | 58,200 | $1.08M | 0.79% | 00.0% | Unchanged |