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, Q3 2025
Institutional positions in Levi Strauss & Co as of Sep 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
- 271
- +19 vs. Q2 2025
- Shares held
- 87.3M
- +289.1K (+0.3%) vs. Q2 2025
- Total value
- $2.03B
- +$424.7M (+26.5%) vs. Q2 2025
- New holders
- 59
- 97 more added
- Sold out
- 40
- 66 more reduced
4 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $2.03B |
| Q2 2025 | 256 | $1.61B |
| Q1 2025 | 242 | $1.29B |
| Q4 2024 | 234 | $1.43B |
| Q3 2024 | 235 | $1.82B |
| Q2 2024 | 225 | $1.59B |
| Q1 2024 | 197 | $1.68B |
| Q4 2023 | 204 | $1.36B |
| Q3 2023 | 199 | $1.07B |
| Q2 2023 | 215 | $1.10B |
| Q1 2023 | 210 | $1.51B |
| Q4 2022 | 220 | $1.15B |
| Q3 2022 | 221 | $1.08B |
| Q2 2022 | 231 | $1.16B |
| Q1 2022 | 231 | $1.46B |
| Q4 2021 | 245 | $1.89B |
| Q3 2021 | 234 | $1.88B |
| Q2 2021 | 205 | $2.01B |
| Q1 2021 | 180 | $1.67B |
Institutions, Q3 2025
Shares, value and share of portfolio for each institution holding Levi Strauss & Co; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,978,738 | $209.2M | 0.00% | +277,835+3.2% | Added |
| Balyasny Asset Management LLC | 3,457,702 | $80.6M | 0.16% | +294,053+9.3% | Added |
| Millennium Management LLC | 3,073,466 | $71.6M | 0.06% | −1,489,657−32.6% | Reduced |
| Goldman Sachs Group Inc | 2,947,206 | $68.7M | 0.01% | +1,937,792+192.0% | Added |
| Wellington Management Group LLP | 2,915,780 | $67.9M | 0.01% | −1,394,761−32.4% | Reduced |
| BlackRock, Inc. | 2,687,102 | $62.6M | 0.00% | +439,422+19.6% | Added |
| D. E. Shaw & Co., Inc. | 2,549,649 | $59.4M | 0.05% | +796,334+45.4% | Added |
| JPMorgan Chase & Co | 2,441,876 | $56.9M | 0.00% | +2,304,146+1,672.9% | Added |
| Hall Kathryn A. | 2,160,395 | $50.3M | 27.13% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 2,156,905 | $50.3M | 0.04% | +121,504+6.0% | Added |
| Citadel Advisors LLC | 2,118,857 | $49.4M | 0.04% | −871,876−29.2% | Reduced |
| Qube Research & Technologies Ltd | 1,909,810 | $44.5M | 0.06% | +416,555+27.9% | Added |
| UBS Asset Management Americas Inc | 1,908,682 | $44.5M | 0.01% | +160,855+9.2% | Added |
| Ameriprise Financial Inc | 1,788,172 | $41.7M | 0.01% | −170,099−8.7% | Reduced |
| Bank of America Corp | 1,690,099 | $39.4M | 0.00% | +119,738+7.6% | Added |
| GW&K Investment Management, LLC | 1,687,636 | $39.3M | 0.35% | +1,687,636 | New |
| Marshall Wace, LLP | 1,674,574 | $39.0M | 0.04% | −2,191,006−56.7% | Reduced |
| Dimensional Fund Advisors LP | 1,626,791 | $37.9M | 0.01% | −9,149−0.6% | Reduced |
| Morgan Stanley | 1,572,006 | $36.6M | 0.00% | +267,217+20.5% | Added |
| Allspring Global Investments Holdings, LLC | 1,269,477 | $31.0M | 0.05% | −455,881−26.4% | Reduced |
| FMR LLC | 1,294,035 | $30.2M | 0.00% | −5,970,131−82.2% | Reduced |
| UBS Group AG | 1,257,334 | $29.3M | 0.01% | −206,293−14.1% | Reduced |
| Geode Capital Management, LLC | 1,248,777 | $29.1M | 0.00% | +38,108+3.1% | Added |
| Ofi Invest Asset Management | 1,465,353 | $29.1M | 0.61% | +44,757+3.2% | Added |
| Fisher Asset Management, LLC | 1,229,813 | $28.7M | 0.01% | −43,054−3.4% | Reduced |
| Point72 Asset Management, L.P. | 1,141,422 | $26.6M | 0.06% | +899,998+372.8% | Added |
| Jane Street Group, LLC | 1,102,370 | $25.7M | 0.03% | −892,443−44.7% | Reduced |
| Macquarie Group Ltd | 1,091,437 | $25.4M | 0.03% | −317,554−22.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,058,605 | $24.7M | 0.00% | +8,521+0.8% | Added |
| Hook Mill Capital Partners, LP | 965,126 | $22.5M | 2.05% | +202,394+26.5% | Added |
| Bragg Financial Advisors, Inc | 944,677 | $22.0M | 0.73% | +4,445+0.5% | Added |
| Bank of New York Mellon Corp | 910,553 | $21.2M | 0.00% | −61,300−6.3% | Reduced |
| Oberweis Asset Management Inc | 903,500 | $21.1M | 0.81% | +903,500 | New |
| State Street Corp | 891,973 | $20.8M | 0.00% | +40,292+4.7% | Added |
| Mercer Global Advisors Inc | 713,205 | $16.6M | 0.03% | −51,392−6.7% | Reduced |
| CORDA Investment Management, LLC. | 666,855 | $15.5M | 1.09% | −21,549−3.1% | Reduced |
| AQR Capital Management LLC | 660,231 | $15.4M | 0.01% | +130,829+24.7% | Added |
| Tudor Investment Corp Et Al | 658,669 | $15.3M | 0.10% | +658,669 | New |
| Trexquant Investment LP | 644,406 | $15.0M | 0.15% | +270,753+72.5% | Added |
| Intrinsic Edge Capital Management LLC | 640,222 | $14.9M | 2.27% | −290,416−31.2% | Reduced |
| Two Sigma Investments, LP | 638,830 | $14.9M | 0.02% | +560,202+712.5% | Added |
| Franklin Resources Inc | 603,973 | $14.1M | 0.00% | −109,087−15.3% | Reduced |
| Algert Global LLC | 593,035 | $13.8M | 0.23% | +398,104+204.2% | Added |
| M. Kulyk & Associates, LLC | 524,975 | $12.2M | 2.49% | +514,520+4,921.3% | Added |
| MetLife Investment Management | 521,847 | $12.2M | 0.06% | −177,214−25.4% | Reduced |
| Loomis Sayles & Co L P | 458,814 | $10.7M | 0.01% | +4,620+1.0% | Added |
| Cubist Systematic Strategies, LLC | 429,361 | $10.0M | 0.14% | +429,361 | New |
| Two Sigma Advisers, LP | 398,100 | $9.28M | 0.02% | +286,600+257.0% | Added |
| Northern Trust Corp | 377,973 | $8.81M | 0.00% | +5,742+1.5% | Added |
| Ceredex Value Advisors LLC | 368,700 | $8.59M | 0.20% | −48,550−11.6% | Reduced |
| American Century Companies Inc | 342,622 | $7.98M | 0.00% | +35,129+11.4% | Added |
| PDT Partners, LLC | 337,375 | $7.86M | 0.50% | +58,141+20.8% | Added |
| Broad Peak Investment Advisers Pte Ltd | 267,500 | $6.23M | 1.74% | −66,400−19.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 263,015 | $6.13M | 0.15% | +263,015 | New |
| Royal Bank of Canada | 257,355 | $6.00M | 0.00% | −317,071−55.2% | Reduced |
| Nuveen, LLC | 255,009 | $5.94M | 0.00% | +48,052+23.2% | Added |
| Boothbay Fund Management, LLC | 251,568 | $5.86M | 0.15% | +68,185+37.2% | Added |
| Victory Capital Management Inc | 243,721 | $5.68M | 0.00% | −65,801−21.3% | Reduced |
| Envestnet Asset Management Inc | 238,883 | $5.57M | 0.00% | +228,796+2,268.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 238,828 | $5.56M | 0.01% | +75,623+46.3% | Added |
| Verition Fund Management LLC | 231,303 | $5.39M | 0.03% | −114,682−33.1% | Reduced |
| Portolan Capital Management, LLC | 214,221 | $4.99M | 0.27% | +214,221 | New |
| NewSquare Capital LLC | 200,045 | $4.66M | 0.32% | +200,045 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 198,611 | $4.63M | 0.06% | +118,403+147.6% | Added |
| Raymond James Financial Inc | 198,359 | $4.62M | 0.00% | +119,502+151.5% | Added |
| Swiss National Bank | 197,400 | $4.60M | 0.00% | +17,600+9.8% | Added |
| Savoir Faire Capital Management, L.P. | 188,718 | $4.40M | 1.58% | +46,283+32.5% | Added |
| Engineers Gate Manager LP | 181,565 | $4.23M | 0.05% | +4,364+2.5% | Added |
| Landscape Capital Management, L.L.C. | 179,378 | $4.18M | 0.27% | 00.0% | Unchanged |
| Invesco Ltd. | 173,831 | $4.05M | 0.00% | +34,343+24.6% | Added |
| Man Group plc | 173,797 | $4.05M | 0.01% | −24,713−12.4% | Reduced |
| Nomura Asset Management Co Ltd | 172,279 | $4.01M | 0.01% | +172,279 | New |
| Armistice Capital, LLC | 166,444 | $3.88M | 0.12% | −23,556−12.4% | Reduced |
| Stifel Financial Corp | 165,812 | $3.86M | 0.00% | +7,078+4.5% | Added |
| BancFirst Trust & Investment Management | 165,130 | $3.85M | 1.46% | −8,700−5.0% | Reduced |
| Globeflex Capital L P | 163,492 | $3.81M | 0.59% | +163,492 | New |
| Schroder Investment Management Group | 151,109 | $3.52M | 0.00% | +151,109 | New |
| Jensen Investment Management Inc | 137,260 | $3.20M | 0.04% | −20,640−13.1% | Reduced |
| Corbyn Investment Management Inc | 134,551 | $3.14M | 0.92% | −98,808−42.3% | Reduced |
| Xcel Wealth Management, LLC | 133,805 | $3.12M | 0.81% | −400−0.3% | Reduced |
| Wells Fargo & Company | 131,839 | $3.07M | 0.00% | −1,662−1.2% | Reduced |
| Sciencast Management LP | 130,638 | $3.04M | 0.57% | +130,638 | New |
| Hillsdale Investment Management Inc. | 125,500 | $2.92M | 0.09% | +17,650+16.4% | Added |
| National Philanthropic Trust | 124,019 | $2.89M | 0.03% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 116,936 | $2.72M | 0.03% | +44,239+60.9% | Added |
| Brevan Howard Capital Management LP | 116,322 | $2.71M | 0.04% | −108,819−48.3% | Reduced |
| KBC Group NV | 109,420 | $2.55M | 0.01% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 109,001 | $2.54M | 0.01% | +109,001 | New |
| Truist Financial Corp | 106,366 | $2.48M | 0.00% | +106,366 | New |
| Squarepoint Ops LLC | 105,483 | $2.46M | 0.01% | +30,884+41.4% | Added |
| Tabor Asset Management, LP | 104,334 | $2.43M | 1.53% | +25,456+32.3% | Added |
| Acadian Asset Management LLC | 102,592 | $2.39M | 0.00% | +57,515+127.6% | Added |
| Keybank National Association | 100,840 | $2.35M | 0.01% | +4,311+4.5% | Added |
| F/M Investments LLC | 99,980 | $2.33M | 0.09% | +99,980 | New |
| Intrepid Capital Management Inc | 97,860 | $2.28M | 0.90% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 96,654 | $2.25M | 0.01% | +96,654 | New |
| Legal & General Group Plc | 94,153 | $2.19M | 0.00% | −127−0.1% | Reduced |
| Gsa Capital Partners LLP | 91,744 | $2.14M | 0.18% | +12,549+15.8% | Added |
| Cerity Partners LLC | 90,289 | $2.10M | 0.00% | +72,309+402.2% | Added |
| Brandes Investment Partners, LP | 89,940 | $2.10M | 0.02% | +10,470+13.2% | Added |