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
- 86.1M
- −588.2K (−0.7%) vs. Q2 2025
- Total value
- $2.00B
- +$402.6M (+25.2%) 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 | $2.00B |
| 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, 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 |
|---|---|---|---|---|---|
| Westerkirk Capital Inc. | 21,209 | $494.2K | 0.06% | +21,209 | New |
| Two Sigma Securities, LLC | 21,707 | $505.8K | 0.07% | +21,707 | New |
| Price T Rowe Associates Inc | 22,608 | $527.0K | 0.00% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 22,758 | $530.3K | 0.00% | +22,758 | New |
| Dark Forest Capital Management LP | 23,356 | $544.2K | 0.02% | −21,760−48.2% | Reduced |
| Pallas Capital Advisors LLC | 23,422 | $545.7K | 0.02% | +56+0.2% | Added |
| Aristeia Capital LLC | 23,950 | $558.0K | 0.02% | −8,193−25.5% | Reduced |
| Alliancebernstein L.P. | 24,464 | $570.0K | 0.00% | +24,464 | New |
| Hikari Tsushin, Inc. | 24,500 | $570.9K | 0.04% | 00.0% | Unchanged |
| Cetera Investment Advisers | 24,927 | $580.8K | 0.00% | +6,134+32.6% | Added |
| Hunter Perkins Capital Management, LLC | 25,475 | $594.0K | 0.13% | −10,150−28.5% | Reduced |
| Citigroup Inc | 27,019 | $629.5K | 0.00% | −39,385−59.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,228 | $634.4K | 0.00% | +3,131+13.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 26,094 | $638.5K | 0.00% | +806+3.2% | Added |
| Harbor Capital Advisors, Inc. | 27,904 | $650.0K | 0.05% | +1,938+7.5% | Added |
| Great West Life Assurance Co | 28,755 | $669.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 30,137 | $702.2K | 0.00% | +2,667+9.7% | Added |
| Aviva PLC | 30,163 | $702.8K | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 30,500 | $710.6K | 0.09% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 31,771 | $740.3K | 0.02% | +9,790+44.5% | Added |
| Empowered Funds, LLC | 32,551 | $758.4K | 0.01% | +32,551 | New |
| Redhawk Wealth Advisors, Inc. | 32,773 | $763.6K | 0.09% | +32,773 | New |
| Change Path, LLC | 32,878 | $766.1K | 0.02% | +32,878 | New |
| Dynamic Technology Lab Private Ltd | 33,320 | $776.0K | 0.13% | +33,320 | New |
| Washington Capital Management Inc | 33,700 | $785.2K | 0.56% | −5,600−14.2% | Reduced |
| DRW Securities, LLC | 34,236 | $797.6K | 0.04% | +2,888+9.2% | Added |
| Sirios Capital Management L P | 34,703 | $808.6K | 0.11% | +34,703 | New |
| Oppenheimer Asset Management Inc. | 35,948 | $837.6K | 0.01% | +35,948 | New |
| CWM, LLC | 39,007 | $909.0K | 0.00% | +362+0.9% | Added |
| Barclays PLC | 39,591 | $922.5K | 0.00% | −443,215−91.8% | Reduced |
| Osterweis Capital Management Inc | 40,000 | $932.0K | 0.04% | −10,000−20.0% | Reduced |
| Bridgefront Capital, LLC | 40,845 | $951.7K | 0.28% | +40,845 | New |
| Janus Henderson Group PLC | 42,325 | $986.2K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 42,391 | $987.7K | 0.01% | +42,391 | New |
| XTX Topco Ltd | 42,913 | $999.9K | 0.05% | −6,295−12.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 44,989 | $1.05M | 0.01% | +44,989 | New |
| Handelsbanken Fonder AB | 46,300 | $1.08M | 0.00% | +20,100+76.7% | Added |
| BNP Paribas Arbitrage, SA | 46,857 | $1.09M | 0.00% | −8,564−15.5% | Reduced |
| Formula Growth Ltd | 47,285 | $1.10M | 0.39% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 47,334 | $1.10M | 0.00% | −1,034−2.1% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 47,725 | $1.11M | 0.01% | 00.0% | Unchanged |
| Versor Investments LP | 48,992 | $1.14M | 0.21% | +9,800+25.0% | Added |
| Capricorn Fund Managers Ltd | 50,000 | $1.17M | 0.39% | +50,000 | New |
| Figure 8 Investment Strategies LLC | 50,356 | $1.17M | 1.05% | +385+0.8% | Added |
| Sanctuary Advisors, LLC | 51,139 | $1.19M | 0.01% | +51,139 | New |
| LPL Financial LLC | 51,665 | $1.20M | 0.00% | −4,579−8.1% | Reduced |
| Point72 Hong Kong Ltd | 52,768 | $1.23M | 0.06% | +52,487+18,678.6% | Added |
| Aquatic Capital Management LLC | 53,785 | $1.25M | 0.02% | −59,910−52.7% | Reduced |
| Twelve Points Wealth Management LLC | 55,184 | $1.29M | 0.32% | −11,594−17.4% | Reduced |
| Mork Capital Management, LLC | 58,200 | $1.36M | 0.93% | 00.0% | Unchanged |
| Toroso Investments, LLC | 58,711 | $1.37M | 0.01% | −2,404−3.9% | Reduced |
| Occudo Quantitative Strategies LP | 59,751 | $1.39M | 0.17% | +59,751 | New |
| KLP Kapitalforvaltning AS | 61,000 | $1.42M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 63,427 | $1.48M | 0.00% | −123,679−66.1% | Reduced |
| First Trust Advisors LP | 64,263 | $1.50M | 0.00% | +32,827+104.4% | Added |
| Elo Mutual Pension Insurance Co | 65,256 | $1.52M | 0.02% | +26,469+68.2% | Added |
| Quest Partners LLC | 67,737 | $1.58M | 0.10% | −514−0.8% | Reduced |
| Natixis Advisors, L.P. | 71,602 | $1.67M | 0.00% | +60,175+526.6% | Added |
| Ieq Capital, LLC | 71,621 | $1.67M | 0.01% | +17,278+31.8% | Added |
| Aigen Investment Management, LP | 72,922 | $1.70M | 0.26% | +72,922 | New |
| SEI Investments Co | 74,101 | $1.73M | 0.00% | −16,046−17.8% | Reduced |
| UBS Oconnor LLC | 75,000 | $1.75M | 0.05% | +25,000+50.0% | Added |
| Blueshift Asset Management, LLC | 76,746 | $1.79M | 0.55% | +45,352+144.5% | Added |
| Group One Trading, L.P. | 76,787 | $1.79M | 0.05% | +44,834+140.3% | Added |
| Oppenheimer & Co Inc | 78,269 | $1.82M | 0.02% | −1,000−1.3% | Reduced |
| Atom Investors LP | 80,611 | $1.88M | 0.14% | −66,526−45.2% | Reduced |
| Walleye Trading LLC | 80,723 | $1.88M | 0.03% | −4,977−5.8% | Reduced |
| Teacher Retirement System of Texas | 80,884 | $1.88M | 0.01% | +28,171+53.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 86,912 | $2.03M | 0.00% | +28,284+48.2% | Added |
| California State Teachers Retirement System | 88,208 | $2.06M | 0.00% | +6,948+8.6% | Added |
| Walleye Capital LLC | 89,653 | $2.09M | 0.02% | +50,125+126.8% | Added |
| Brandes Investment Partners, LP | 89,940 | $2.10M | 0.02% | +10,470+13.2% | Added |
| Cerity Partners LLC | 90,289 | $2.10M | 0.00% | +72,309+402.2% | Added |
| Gsa Capital Partners LLP | 91,744 | $2.14M | 0.18% | +12,549+15.8% | Added |
| Legal & General Group Plc | 94,153 | $2.19M | 0.00% | −127−0.1% | Reduced |
| State of Wisconsin Investment Board | 96,654 | $2.25M | 0.01% | +96,654 | New |
| Intrepid Capital Management Inc | 97,860 | $2.28M | 0.90% | 00.0% | Unchanged |
| F/M Investments LLC | 99,980 | $2.33M | 0.09% | +99,980 | New |
| Keybank National Association | 100,840 | $2.35M | 0.01% | +4,311+4.5% | Added |
| Acadian Asset Management LLC | 102,592 | $2.39M | 0.00% | +57,515+127.6% | Added |
| Tabor Asset Management, LP | 104,334 | $2.43M | 1.53% | +25,456+32.3% | Added |
| Squarepoint Ops LLC | 105,483 | $2.46M | 0.01% | +30,884+41.4% | Added |
| Truist Financial Corp | 106,366 | $2.48M | 0.00% | +106,366 | New |
| Asset Management One Co.,Ltd. | 109,001 | $2.54M | 0.01% | +109,001 | New |
| KBC Group NV | 109,420 | $2.55M | 0.01% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 116,322 | $2.71M | 0.04% | −108,819−48.3% | Reduced |
| Illinois Municipal Retirement Fund | 116,936 | $2.72M | 0.03% | +44,239+60.9% | Added |
| National Philanthropic Trust | 124,019 | $2.89M | 0.03% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 125,500 | $2.92M | 0.09% | +17,650+16.4% | Added |
| Sciencast Management LP | 130,638 | $3.04M | 0.57% | +130,638 | New |
| Wells Fargo & Company | 131,839 | $3.07M | 0.00% | −1,662−1.2% | Reduced |
| Xcel Wealth Management, LLC | 133,805 | $3.12M | 0.81% | −400−0.3% | Reduced |
| Corbyn Investment Management Inc | 134,551 | $3.14M | 0.92% | −98,808−42.3% | Reduced |
| Jensen Investment Management Inc | 137,260 | $3.20M | 0.04% | −20,640−13.1% | Reduced |
| Schroder Investment Management Group | 151,109 | $3.52M | 0.00% | +151,109 | New |
| Globeflex Capital L P | 163,492 | $3.81M | 0.59% | +163,492 | New |
| BancFirst Trust & Investment Management | 165,130 | $3.85M | 1.46% | −8,700−5.0% | Reduced |
| Stifel Financial Corp | 165,812 | $3.86M | 0.00% | +7,078+4.5% | Added |
| Armistice Capital, LLC | 166,444 | $3.88M | 0.12% | −23,556−12.4% | Reduced |
| Nomura Asset Management Co Ltd | 172,279 | $4.01M | 0.01% | +172,279 | New |