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 |
|---|---|---|---|---|---|
| Man Group plc | 173,797 | $4.05M | 0.01% | −24,713−12.4% | Reduced |
| Invesco Ltd. | 173,831 | $4.05M | 0.00% | +34,343+24.6% | Added |
| Landscape Capital Management, L.L.C. | 179,378 | $4.18M | 0.27% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 181,565 | $4.23M | 0.05% | +4,364+2.5% | Added |
| Savoir Faire Capital Management, L.P. | 188,718 | $4.40M | 1.58% | +46,283+32.5% | Added |
| Swiss National Bank | 197,400 | $4.60M | 0.00% | +17,600+9.8% | Added |
| Raymond James Financial Inc | 198,359 | $4.62M | 0.00% | +119,502+151.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 198,611 | $4.63M | 0.06% | +118,403+147.6% | Added |
| NewSquare Capital LLC | 200,045 | $4.66M | 0.32% | +200,045 | New |
| Portolan Capital Management, LLC | 214,221 | $4.99M | 0.27% | +214,221 | New |
| Verition Fund Management LLC | 231,303 | $5.39M | 0.03% | −114,682−33.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 238,828 | $5.56M | 0.01% | +75,623+46.3% | Added |
| Envestnet Asset Management Inc | 238,883 | $5.57M | 0.00% | +228,796+2,268.2% | Added |
| Victory Capital Management Inc | 243,721 | $5.68M | 0.00% | −65,801−21.3% | Reduced |
| Boothbay Fund Management, LLC | 251,568 | $5.86M | 0.15% | +68,185+37.2% | Added |
| Nuveen, LLC | 255,009 | $5.94M | 0.00% | +48,052+23.2% | Added |
| Royal Bank of Canada | 257,355 | $6.00M | 0.00% | −29,858−10.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 263,015 | $6.13M | 0.15% | +263,015 | New |
| Broad Peak Investment Advisers Pte Ltd | 267,500 | $6.23M | 1.74% | −66,400−19.9% | Reduced |
| PDT Partners, LLC | 337,375 | $7.86M | 0.50% | +58,141+20.8% | Added |
| American Century Companies Inc | 342,622 | $7.98M | 0.00% | +35,129+11.4% | Added |
| Ceredex Value Advisors LLC | 368,700 | $8.59M | 0.20% | −48,550−11.6% | Reduced |
| Northern Trust Corp | 377,973 | $8.81M | 0.00% | +5,742+1.5% | Added |
| Two Sigma Advisers, LP | 398,100 | $9.28M | 0.02% | +286,600+257.0% | Added |
| Cubist Systematic Strategies, LLC | 429,361 | $10.0M | 0.14% | +429,361 | New |
| Loomis Sayles & Co L P | 458,814 | $10.7M | 0.01% | +4,620+1.0% | Added |
| MetLife Investment Management | 521,847 | $12.2M | 0.06% | −177,214−25.4% | Reduced |
| M. Kulyk & Associates, LLC | 524,975 | $12.2M | 2.49% | +514,520+4,921.3% | Added |
| Algert Global LLC | 593,035 | $13.8M | 0.23% | +398,104+204.2% | Added |
| Franklin Resources Inc | 603,973 | $14.1M | 0.00% | −109,087−15.3% | Reduced |
| Two Sigma Investments, LP | 638,830 | $14.9M | 0.02% | +560,202+712.5% | Added |
| Intrinsic Edge Capital Management LLC | 640,222 | $14.9M | 2.27% | −290,416−31.2% | Reduced |
| Trexquant Investment LP | 644,406 | $15.0M | 0.15% | +270,753+72.5% | Added |
| Tudor Investment Corp Et Al | 658,669 | $15.3M | 0.10% | +658,669 | New |
| AQR Capital Management LLC | 660,231 | $15.4M | 0.01% | +130,829+24.7% | Added |
| CORDA Investment Management, LLC. | 666,855 | $15.5M | 1.09% | −21,549−3.1% | Reduced |
| Mercer Global Advisors Inc | 713,205 | $16.6M | 0.03% | −51,392−6.7% | Reduced |
| State Street Corp | 891,973 | $20.8M | 0.00% | +40,292+4.7% | Added |
| Oberweis Asset Management Inc | 903,500 | $21.1M | 0.81% | +903,500 | New |
| Bank of New York Mellon Corp | 910,553 | $21.2M | 0.00% | −61,300−6.3% | Reduced |
| Bragg Financial Advisors, Inc | 944,677 | $22.0M | 0.73% | +4,445+0.5% | Added |
| Hook Mill Capital Partners, LP | 965,126 | $22.5M | 2.05% | +202,394+26.5% | Added |
| Charles Schwab Investment Management Inc | 1,058,605 | $24.7M | 0.00% | +8,521+0.8% | Added |
| Macquarie Group Ltd | 1,091,437 | $25.4M | 0.03% | −317,554−22.5% | Reduced |
| Jane Street Group, LLC | 1,102,370 | $25.7M | 0.03% | −892,443−44.7% | Reduced |
| Point72 Asset Management, L.P. | 1,141,422 | $26.6M | 0.06% | +899,998+372.8% | Added |
| JPMorgan Chase & Co | 1,220,938 | $28.4M | 0.00% | +1,083,208+786.5% | Added |
| Fisher Asset Management, LLC | 1,229,813 | $28.7M | 0.01% | −43,054−3.4% | Reduced |
| Ofi Invest Asset Management | 1,465,353 | $29.1M | 0.61% | +44,757+3.2% | Added |
| Geode Capital Management, LLC | 1,248,777 | $29.1M | 0.00% | +38,108+3.1% | Added |
| UBS Group AG | 1,257,334 | $29.3M | 0.01% | −206,293−14.1% | Reduced |
| FMR LLC | 1,294,035 | $30.2M | 0.00% | −5,970,131−82.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,269,477 | $31.0M | 0.05% | −455,881−26.4% | Reduced |
| Morgan Stanley | 1,572,006 | $36.6M | 0.00% | +267,217+20.5% | Added |
| Dimensional Fund Advisors LP | 1,626,791 | $37.9M | 0.01% | −9,149−0.6% | Reduced |
| Marshall Wace, LLP | 1,674,574 | $39.0M | 0.04% | −2,191,006−56.7% | Reduced |
| GW&K Investment Management, LLC | 1,687,636 | $39.3M | 0.35% | +1,687,636 | New |
| Bank of America Corp | 1,690,099 | $39.4M | 0.00% | +119,738+7.6% | Added |
| Ameriprise Financial Inc | 1,788,172 | $41.7M | 0.01% | −170,099−8.7% | Reduced |
| UBS Asset Management Americas Inc | 1,908,682 | $44.5M | 0.01% | +160,855+9.2% | Added |
| Qube Research & Technologies Ltd | 1,909,810 | $44.5M | 0.06% | +416,555+27.9% | Added |
| Citadel Advisors LLC | 2,118,857 | $49.4M | 0.04% | −871,876−29.2% | Reduced |
| Manufacturers Life Insurance Company, The | 2,156,905 | $50.3M | 0.04% | +121,504+6.0% | Added |
| Hall Kathryn A. | 2,160,395 | $50.3M | 27.13% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 2,549,649 | $59.4M | 0.05% | +796,334+45.4% | Added |
| BlackRock, Inc. | 2,687,102 | $62.6M | 0.00% | +439,422+19.6% | Added |
| Wellington Management Group LLP | 2,915,780 | $67.9M | 0.01% | −1,394,761−32.4% | Reduced |
| Goldman Sachs Group Inc | 2,947,206 | $68.7M | 0.01% | +1,937,792+192.0% | Added |
| Millennium Management LLC | 3,073,466 | $71.6M | 0.06% | −1,489,657−32.6% | Reduced |
| Balyasny Asset Management LLC | 3,457,702 | $80.6M | 0.16% | +294,053+9.3% | Added |
| Vanguard Group Inc | 8,978,738 | $209.2M | 0.00% | +277,835+3.2% | Added |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −380,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −293,080−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −281,598−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −99,808−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −56,440−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −52,291−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −51,200−100.0% | Sold out |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −40,764−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −38,128−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −36,264−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −34,380−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −28,340−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −26,900−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −21,352−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −21,330−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −18,757−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,884−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −16,911−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −14,391−100.0% | Sold out |
| CFC Planning Co LLC | 0 | $0 | 0.00% | −13,312−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −12,322−100.0% | Sold out |
| Boyar Asset Management Inc. | 0 | $0 | 0.00% | −11,502−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,757−100.0% | Sold out |
| Abel Hall, LLC | 0 | $0 | 0.00% | −10,013−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −6,594−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −6,291−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −4,817−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −3,178−100.0% | Sold out |