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 |
|---|---|---|---|---|---|
| Algert Global LLC | 194,931 | $3.60M | 0.08% | +194,931 | New |
| Man Group plc | 198,510 | $3.67M | 0.01% | +125,150+170.6% | Added |
| Nuveen, LLC | 206,957 | $3.83M | 0.00% | −2,091−1.0% | Reduced |
| Brevan Howard Capital Management LP | 225,141 | $4.16M | 0.05% | +213,933+1,908.8% | Added |
| Corbyn Investment Management Inc | 233,359 | $4.31M | 1.45% | −6,117−2.6% | Reduced |
| Point72 Asset Management, L.P. | 241,424 | $4.46M | 0.01% | +241,424 | New |
| PDT Partners, LLC | 279,234 | $5.16M | 0.29% | +138,861+98.9% | Added |
| Cinctive Capital Management LP | 281,598 | $5.21M | 0.29% | +82,525+41.5% | Added |
| Royal Bank of Canada | 287,213 | $5.31M | 0.00% | +176,670+159.8% | Added |
| Alyeska Investment Group, L.P. | 293,080 | $5.42M | 0.02% | +293,080 | New |
| American Century Companies Inc | 307,493 | $5.69M | 0.00% | +96,044+45.4% | Added |
| Victory Capital Management Inc | 309,522 | $5.72M | 0.00% | −10,841−3.4% | Reduced |
| Broad Peak Investment Advisers Pte Ltd | 333,900 | $6.17M | 1.92% | +333,900 | New |
| Verition Fund Management LLC | 345,985 | $6.40M | 0.04% | +265,001+327.2% | Added |
| Northern Trust Corp | 372,231 | $6.88M | 0.00% | −15,540−4.0% | Reduced |
| Trexquant Investment LP | 373,653 | $6.91M | 0.08% | −68,019−15.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 380,000 | $7.03M | 0.01% | +380,000 | New |
| Ceredex Value Advisors LLC | 417,250 | $7.71M | 0.17% | −54,350−11.5% | Reduced |
| Loomis Sayles & Co L P | 454,194 | $8.40M | 0.01% | +454,194 | New |
| Barclays PLC | 482,806 | $8.93M | 0.00% | +209,660+76.8% | Added |
| AQR Capital Management LLC | 529,402 | $9.79M | 0.01% | +377,757+249.1% | Added |
| CORDA Investment Management, LLC. | 688,404 | $12.7M | 0.94% | −16,635−2.4% | Reduced |
| MetLife Investment Management | 699,061 | $12.9M | 0.08% | −4,335−0.6% | Reduced |
| Franklin Resources Inc | 713,060 | $13.2M | 0.00% | −336,367−32.1% | Reduced |
| Hook Mill Capital Partners, LP | 762,732 | $14.1M | 1.39% | +762,732 | New |
| Mercer Global Advisors Inc | 764,597 | $14.1M | 0.03% | +382,858+100.3% | Added |
| State Street Corp | 851,681 | $15.7M | 0.00% | +198,465+30.4% | Added |
| Intrinsic Edge Capital Management LLC | 930,638 | $17.2M | 2.60% | +930,638 | New |
| Bragg Financial Advisors, Inc | 940,232 | $17.4M | 0.62% | +56,674+6.4% | Added |
| Bank of New York Mellon Corp | 971,853 | $18.0M | 0.00% | −6,067−0.6% | Reduced |
| Goldman Sachs Group Inc | 1,009,414 | $18.7M | 0.00% | +221,013+28.0% | Added |
| Charles Schwab Investment Management Inc | 1,050,084 | $19.4M | 0.00% | −1,636−0.2% | Reduced |
| Ofi Invest Asset Management | 1,420,596 | $22.4M | 0.56% | +389,176+37.7% | Added |
| Geode Capital Management, LLC | 1,210,669 | $22.4M | 0.00% | +24,728+2.1% | Added |
| Fisher Asset Management, LLC | 1,272,867 | $23.5M | 0.01% | +697,214+121.1% | Added |
| Morgan Stanley | 1,304,789 | $24.1M | 0.00% | +232,085+21.6% | Added |
| Macquarie Group Ltd | 1,408,991 | $26.1M | 0.03% | −251,866−15.2% | Reduced |
| UBS Group AG | 1,463,627 | $27.1M | 0.01% | +1,059,820+262.5% | Added |
| Qube Research & Technologies Ltd | 1,493,255 | $27.6M | 0.04% | +95,557+6.8% | Added |
| Bank of America Corp | 1,570,361 | $29.0M | 0.00% | +431,168+37.8% | Added |
| Dimensional Fund Advisors LP | 1,635,940 | $30.2M | 0.01% | +14,723+0.9% | Added |
| UBS Asset Management Americas Inc | 1,747,827 | $32.3M | 0.01% | +150,140+9.4% | Added |
| D. E. Shaw & Co., Inc. | 1,753,315 | $32.4M | 0.03% | +1,256,040+252.6% | Added |
| Allspring Global Investments Holdings, LLC | 1,725,358 | $32.6M | 0.05% | +85,793+5.2% | Added |
| Ameriprise Financial Inc | 1,958,271 | $36.2M | 0.01% | +890,752+83.4% | Added |
| Jane Street Group, LLC | 1,994,813 | $36.9M | 0.06% | +1,951,807+4,538.5% | Added |
| Manufacturers Life Insurance Company, The | 2,035,401 | $37.6M | 0.03% | −154,414−7.1% | Reduced |
| Hall Kathryn A. | 2,160,395 | $39.9M | 22.13% | 00.0% | Unchanged |
| BlackRock, Inc. | 2,247,680 | $41.6M | 0.00% | +103,994+4.9% | Added |
| Citadel Advisors LLC | 2,990,733 | $55.3M | 0.05% | +1,593,316+114.0% | Added |
| Balyasny Asset Management LLC | 3,163,649 | $58.5M | 0.13% | +3,141,303+14,057.6% | Added |
| Marshall Wace, LLP | 3,865,580 | $71.5M | 0.08% | −700,546−15.3% | Reduced |
| Wellington Management Group LLP | 4,310,541 | $79.7M | 0.01% | −2,309,315−34.9% | Reduced |
| Millennium Management LLC | 4,563,123 | $84.4M | 0.08% | +1,452,923+46.7% | Added |
| FMR LLC | 7,264,166 | $134.3M | 0.01% | −596,752−7.6% | Reduced |
| Vanguard Group Inc | 8,700,903 | $160.9M | 0.00% | −58,561−0.7% | Reduced |
| Capital Research Global Investors | 0 | $0 | 0.00% | −6,625,378−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,268,723−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −846,349−100.0% | Sold out |
| Pier Capital, LLC | 0 | $0 | 0.00% | −541,593−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −439,994−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −368,094−100.0% | Sold out |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −173,426−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −118,105−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −113,474−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −84,574−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −82,474−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −39,428−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −34,346−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −32,243−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −31,498−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −29,479−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −26,551−100.0% | Sold out |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −25,798−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −22,200−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −17,348−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −17,321−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,824−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −15,433−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,596−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −10,735−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −10,147−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,163−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −9,194−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −972−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −527−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −222−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Atala Financial Inc | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| REAP Financial Group, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Sandy Spring Bank | – | – | – | – | Not filed |
| Credit Agricole S A | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |