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, Q4 2025
Institutional positions in Levi Strauss & Co as of Dec 31, 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
- 279
- +12 vs. Q3 2025
- Shares held
- 87.0M
- +1.40M (+1.6%) vs. Q3 2025
- Total value
- $1.80B
- −$190.4M (−9.6%) vs. Q3 2025
- New holders
- 56
- 94 more added
- Sold out
- 44
- 83 more reduced
4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Levi Strauss & Co; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Winton Group Ltd | 13,800 | $286.2K | 0.01% | +13,800 | New |
| EP Wealth Advisors, LLC | 15,001 | $311.1K | 0.00% | +15,001 | New |
| Federation des caisses Desjardins du Quebec | 15,069 | $312.5K | 0.00% | +273+1.8% | Added |
| The PNC Financial Services Group, Inc. | 15,343 | $318.2K | 0.00% | +380+2.5% | Added |
| Cahill Financial Advisors Inc | 15,445 | $320.3K | 0.04% | 00.0% | Unchanged |
| Beck Bode, LLC | 15,494 | $321.3K | 0.05% | +15,494 | New |
| Signet Financial Management, LLC | 15,776 | $327.2K | 0.04% | +60.0% | Added |
| Mariner, LLC | 15,939 | $330.1K | 0.00% | +2,653+20.0% | Added |
| Aigen Investment Management, LP | 15,934 | $330.5K | 0.08% | −56,988−78.1% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 16,400 | $340.1K | 0.13% | +7,400+82.2% | Added |
| SG Americas Securities, LLC | 17,450 | $362.0K | 0.00% | +4,059+30.3% | Added |
| Caxton Associates LLP | 18,096 | $375.3K | 0.01% | +7,752+74.9% | Added |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 18,139 | $376.2K | 0.08% | +18,139 | New |
| Jones Financial Companies LLLP | 18,610 | $386.0K | 0.00% | +12,057+184.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,703 | $387.9K | 0.00% | +18,703 | New |
| Citigroup Inc | 18,788 | $389.7K | 0.00% | −8,231−30.5% | Reduced |
| Valmark Advisers, Inc. | 18,794 | $389.8K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 18,884 | $391.7K | 0.00% | +1,694+9.9% | Added |
| Hunter Perkins Capital Management, LLC | 19,925 | $413.0K | 0.10% | −5,550−21.8% | Reduced |
| Inceptionr LLC | 20,743 | $430.2K | 0.12% | +20,743 | New |
| Alps Advisors Inc | 21,041 | $436.4K | 0.00% | +231+1.1% | Added |
| Price T Rowe Associates Inc | 22,608 | $469.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 22,717 | $471.2K | 0.00% | +7,873+53.0% | Added |
| Pallas Capital Advisors LLC | 23,375 | $484.8K | 0.02% | −47−0.2% | Reduced |
| Hikari Tsushin, Inc. | 24,500 | $508.1K | 0.03% | 00.0% | Unchanged |
| Cetera Investment Advisers | 24,993 | $518.4K | 0.00% | +66+0.3% | Added |
| Osterweis Capital Management Inc | 25,000 | $518.5K | 0.02% | −15,000−37.5% | Reduced |
| Arizona State Retirement System | 27,327 | $566.8K | 0.00% | −2,810−9.3% | Reduced |
| Harbor Capital Advisors, Inc. | 27,386 | $568.0K | 0.04% | −518−1.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 26,732 | $575.0K | 0.00% | +638+2.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,943 | $600.3K | 0.00% | +1,715+6.3% | Added |
| Washington Capital Management Inc | 29,000 | $601.5K | 0.49% | −4,700−13.9% | Reduced |
| Aviva PLC | 30,163 | $625.6K | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 30,500 | $632.6K | 0.08% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 30,776 | $638.3K | 0.01% | +30,776 | New |
| Change Path, LLC | 30,975 | $642.4K | 0.02% | −1,903−5.8% | Reduced |
| First Trust Advisors LP | 33,690 | $698.7K | 0.00% | −30,573−47.6% | Reduced |
| Redhawk Wealth Advisors, Inc. | 35,192 | $729.9K | 0.08% | +2,419+7.4% | Added |
| Handelsbanken Fonder AB | 36,400 | $755.0K | 0.00% | −9,900−21.4% | Reduced |
| KLP Kapitalforvaltning AS | 37,700 | $781.9K | 0.00% | −23,300−38.2% | Reduced |
| Lighthouse Investment Partners, LLC | 38,035 | $788.8K | 0.03% | +38,035 | New |
| Truist Financial Corp | 38,088 | $789.9K | 0.00% | −68,278−64.2% | Reduced |
| Toroso Investments, LLC | 38,360 | $795.6K | 0.00% | −20,351−34.7% | Reduced |
| Susquehanna International Group, LLP | 38,495 | $798.4K | 0.00% | −24,932−39.3% | Reduced |
| CWM, LLC | 38,996 | $809.0K | 0.00% | −110.0% | Reduced |
| Janus Henderson Group PLC | 42,325 | $877.6K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 42,356 | $878.5K | 0.04% | +19,000+81.3% | Added |
| Twelve Points Wealth Management LLC | 40,782 | $887.0K | 0.20% | −14,402−26.1% | Reduced |
| LPL Financial LLC | 44,778 | $928.7K | 0.00% | −6,887−13.3% | Reduced |
| Oppenheimer Asset Management Inc. | 46,999 | $974.8K | 0.01% | +11,051+30.7% | Added |
| Sirios Capital Management L P | 47,332 | $981.7K | 0.12% | +12,629+36.4% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 47,725 | $989.8K | 0.01% | 00.0% | Unchanged |
| Entropy Technologies, LP | 49,558 | $1.03M | 0.06% | +29,588+148.2% | Added |
| Figure 8 Investment Strategies LLC | 50,939 | $1.06M | 0.94% | +583+1.2% | Added |
| Brevan Howard Capital Management LP | 53,546 | $1.11M | 0.02% | −62,776−54.0% | Reduced |
| Virginia Retirement Systems Et Al | 53,550 | $1.11M | 0.01% | +53,550 | New |
| Barclays PLC | 54,116 | $1.12M | 0.00% | +14,525+36.7% | Added |
| Jain Global LLC | 54,558 | $1.13M | 0.01% | +44,620+449.0% | Added |
| Brinker Capital Investments, LLC | 55,192 | $1.14M | 0.01% | +12,801+30.2% | Added |
| Gotham Asset Management, LLC | 55,748 | $1.16M | 0.00% | +8,414+17.8% | Added |
| Mork Capital Management, LLC | 58,200 | $1.21M | 0.74% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 58,913 | $1.22M | 0.01% | +58,913 | New |
| Ieq Capital, LLC | 62,309 | $1.29M | 0.00% | −9,312−13.0% | Reduced |
| BNP Paribas Arbitrage, SA | 62,592 | $1.30M | 0.00% | +15,735+33.6% | Added |
| Voloridge Investment Management, LLC | 63,850 | $1.32M | 0.00% | +63,850 | New |
| Fox Run Management, L.L.C. | 66,170 | $1.37M | 0.21% | +66,170 | New |
| Savoir Faire Capital Management, L.P. | 68,680 | $1.42M | 0.68% | −120,038−63.6% | Reduced |
| Jupiter Asset Management Ltd | 69,875 | $1.45M | 0.01% | +69,875 | New |
| FMR LLC | 70,896 | $1.47M | 0.00% | −1,223,139−94.5% | Reduced |
| Group One Trading, L.P. | 72,957 | $1.51M | 0.04% | −3,830−5.0% | Reduced |
| Landscape Capital Management, L.L.C. | 74,019 | $1.54M | 0.10% | −105,359−58.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 77,256 | $1.60M | 0.36% | +43,936+131.9% | Added |
| Oppenheimer & Co Inc | 77,864 | $1.61M | 0.02% | −405−0.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 78,071 | $1.62M | 0.00% | −8,841−10.2% | Reduced |
| XTX Topco Ltd | 78,728 | $1.63M | 0.04% | +35,815+83.5% | Added |
| Legal & General Group Plc | 79,290 | $1.64M | 0.00% | −14,863−15.8% | Reduced |
| Verition Fund Management LLC | 81,200 | $1.68M | 0.01% | −150,103−64.9% | Reduced |
| SEI Investments Co | 84,809 | $1.76M | 0.00% | +10,708+14.5% | Added |
| California State Teachers Retirement System | 85,472 | $1.77M | 0.00% | −2,736−3.1% | Reduced |
| Versor Investments LP | 86,992 | $1.80M | 0.28% | +38,000+77.6% | Added |
| Natixis Advisors, L.P. | 87,628 | $1.82M | 0.00% | +16,026+22.4% | Added |
| Quest Partners LLC | 89,880 | $1.86M | 0.10% | +22,143+32.7% | Added |
| HSBC Holdings PLC | 90,473 | $1.89M | 0.00% | +90,473 | New |
| Aquatic Capital Management LLC | 91,856 | $1.91M | 0.05% | +38,071+70.8% | Added |
| F/M Investments LLC | 95,501 | $1.98M | 0.08% | −4,479−4.5% | Reduced |
| Teacher Retirement System of Texas | 96,394 | $2.00M | 0.01% | +15,510+19.2% | Added |
| SB Capital Management Inc | 97,549 | $2.02M | 0.74% | +97,549 | New |
| Intrepid Capital Management Inc | 97,860 | $2.03M | 0.79% | 00.0% | Unchanged |
| KBC Group NV | 98,944 | $2.05M | 0.00% | −10,476−9.6% | Reduced |
| Gsa Capital Partners LLP | 100,722 | $2.09M | 0.18% | +8,978+9.8% | Added |
| Cerity Partners LLC | 101,598 | $2.11M | 0.00% | +11,309+12.5% | Added |
| Quantbot Technologies LP | 104,527 | $2.17M | 0.07% | +104,527 | New |
| Brandes Investment Partners, LP | 110,507 | $2.29M | 0.02% | +20,567+22.9% | Added |
| Keybank National Association | 114,577 | $2.38M | 0.01% | +13,737+13.6% | Added |
| Elo Mutual Pension Insurance Co | 116,765 | $2.42M | 0.04% | +51,509+78.9% | Added |
| Jensen Investment Management Inc | 118,640 | $2.46M | 0.04% | −18,620−13.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 120,355 | $2.50M | 0.00% | +120,355 | New |
| National Philanthropic Trust | 124,019 | $2.57M | 0.03% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 127,532 | $2.65M | 0.01% | +30,878+31.9% | Added |
| Corbyn Investment Management Inc | 131,404 | $2.73M | 0.80% | −3,147−2.3% | Reduced |