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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 85,472 | $1.77M | 0.00% | −2,736−3.1% | Reduced |
| SEI Investments Co | 84,809 | $1.76M | 0.00% | +10,708+14.5% | Added |
| Verition Fund Management LLC | 81,200 | $1.68M | 0.01% | −150,103−64.9% | Reduced |
| Legal & General Group Plc | 79,290 | $1.64M | 0.00% | −14,863−15.8% | Reduced |
| XTX Topco Ltd | 78,728 | $1.63M | 0.04% | +35,815+83.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 78,071 | $1.62M | 0.00% | −8,841−10.2% | Reduced |
| Oppenheimer & Co Inc | 77,864 | $1.61M | 0.02% | −405−0.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 77,256 | $1.60M | 0.36% | +43,936+131.9% | Added |
| Landscape Capital Management, L.L.C. | 74,019 | $1.54M | 0.10% | −105,359−58.7% | Reduced |
| Group One Trading, L.P. | 72,957 | $1.51M | 0.04% | −3,830−5.0% | Reduced |
| FMR LLC | 70,896 | $1.47M | 0.00% | −1,223,139−94.5% | Reduced |
| Jupiter Asset Management Ltd | 69,875 | $1.45M | 0.01% | +69,875 | New |
| Savoir Faire Capital Management, L.P. | 68,680 | $1.42M | 0.68% | −120,038−63.6% | Reduced |
| Fox Run Management, L.L.C. | 66,170 | $1.37M | 0.21% | +66,170 | New |
| Voloridge Investment Management, LLC | 63,850 | $1.32M | 0.00% | +63,850 | New |
| BNP Paribas Arbitrage, SA | 62,592 | $1.30M | 0.00% | +15,735+33.6% | Added |
| Ieq Capital, LLC | 62,309 | $1.29M | 0.00% | −9,312−13.0% | Reduced |
| Capstone Investment Advisors, LLC | 58,913 | $1.22M | 0.01% | +58,913 | New |
| Mork Capital Management, LLC | 58,200 | $1.21M | 0.74% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 55,748 | $1.16M | 0.00% | +8,414+17.8% | Added |
| Brinker Capital Investments, LLC | 55,192 | $1.14M | 0.01% | +12,801+30.2% | Added |
| Jain Global LLC | 54,558 | $1.13M | 0.01% | +44,620+449.0% | Added |
| Barclays PLC | 54,116 | $1.12M | 0.00% | +14,525+36.7% | Added |
| Virginia Retirement Systems Et Al | 53,550 | $1.11M | 0.01% | +53,550 | New |
| Brevan Howard Capital Management LP | 53,546 | $1.11M | 0.02% | −62,776−54.0% | Reduced |
| Figure 8 Investment Strategies LLC | 50,939 | $1.06M | 0.94% | +583+1.2% | Added |
| Entropy Technologies, LP | 49,558 | $1.03M | 0.06% | +29,588+148.2% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 47,725 | $989.8K | 0.01% | 00.0% | Unchanged |
| Sirios Capital Management L P | 47,332 | $981.7K | 0.12% | +12,629+36.4% | Added |
| Oppenheimer Asset Management Inc. | 46,999 | $974.8K | 0.01% | +11,051+30.7% | Added |
| LPL Financial LLC | 44,778 | $928.7K | 0.00% | −6,887−13.3% | Reduced |
| Twelve Points Wealth Management LLC | 40,782 | $887.0K | 0.20% | −14,402−26.1% | Reduced |
| Dark Forest Capital Management LP | 42,356 | $878.5K | 0.04% | +19,000+81.3% | Added |
| Janus Henderson Group PLC | 42,325 | $877.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 38,996 | $809.0K | 0.00% | −110.0% | Reduced |
| Susquehanna International Group, LLP | 38,495 | $798.4K | 0.00% | −24,932−39.3% | Reduced |
| Toroso Investments, LLC | 38,360 | $795.6K | 0.00% | −20,351−34.7% | Reduced |
| Truist Financial Corp | 38,088 | $789.9K | 0.00% | −68,278−64.2% | Reduced |
| Lighthouse Investment Partners, LLC | 38,035 | $788.8K | 0.03% | +38,035 | New |
| KLP Kapitalforvaltning AS | 37,700 | $781.9K | 0.00% | −23,300−38.2% | Reduced |
| Handelsbanken Fonder AB | 36,400 | $755.0K | 0.00% | −9,900−21.4% | Reduced |
| Redhawk Wealth Advisors, Inc. | 35,192 | $729.9K | 0.08% | +2,419+7.4% | Added |
| First Trust Advisors LP | 33,690 | $698.7K | 0.00% | −30,573−47.6% | Reduced |
| Change Path, LLC | 30,975 | $642.4K | 0.02% | −1,903−5.8% | Reduced |
| Picton Mahoney Asset Management | 30,776 | $638.3K | 0.01% | +30,776 | New |
| Thompson Investment Management, Inc. | 30,500 | $632.6K | 0.08% | 00.0% | Unchanged |
| Aviva PLC | 30,163 | $625.6K | 0.00% | 00.0% | Unchanged |
| Washington Capital Management Inc | 29,000 | $601.5K | 0.49% | −4,700−13.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,943 | $600.3K | 0.00% | +1,715+6.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 26,732 | $575.0K | 0.00% | +638+2.4% | Added |
| Harbor Capital Advisors, Inc. | 27,386 | $568.0K | 0.04% | −518−1.9% | Reduced |
| Arizona State Retirement System | 27,327 | $566.8K | 0.00% | −2,810−9.3% | Reduced |
| Osterweis Capital Management Inc | 25,000 | $518.5K | 0.02% | −15,000−37.5% | Reduced |
| Cetera Investment Advisers | 24,993 | $518.4K | 0.00% | +66+0.3% | Added |
| Hikari Tsushin, Inc. | 24,500 | $508.1K | 0.03% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 23,375 | $484.8K | 0.02% | −47−0.2% | Reduced |
| Russell Investments Group, Ltd. | 22,717 | $471.2K | 0.00% | +7,873+53.0% | Added |
| Price T Rowe Associates Inc | 22,608 | $469.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 21,041 | $436.4K | 0.00% | +231+1.1% | Added |
| Inceptionr LLC | 20,743 | $430.2K | 0.12% | +20,743 | New |
| Hunter Perkins Capital Management, LLC | 19,925 | $413.0K | 0.10% | −5,550−21.8% | Reduced |
| Neuberger Berman Group LLC | 18,884 | $391.7K | 0.00% | +1,694+9.9% | Added |
| Valmark Advisers, Inc. | 18,794 | $389.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 18,788 | $389.7K | 0.00% | −8,231−30.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,703 | $387.9K | 0.00% | +18,703 | New |
| Jones Financial Companies LLLP | 18,610 | $386.0K | 0.00% | +12,057+184.0% | Added |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 18,139 | $376.2K | 0.08% | +18,139 | New |
| Caxton Associates LLP | 18,096 | $375.3K | 0.01% | +7,752+74.9% | Added |
| SG Americas Securities, LLC | 17,450 | $362.0K | 0.00% | +4,059+30.3% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 16,400 | $340.1K | 0.13% | +7,400+82.2% | Added |
| Aigen Investment Management, LP | 15,934 | $330.5K | 0.08% | −56,988−78.1% | Reduced |
| Mariner, LLC | 15,939 | $330.1K | 0.00% | +2,653+20.0% | Added |
| Signet Financial Management, LLC | 15,776 | $327.2K | 0.04% | +60.0% | Added |
| Beck Bode, LLC | 15,494 | $321.3K | 0.05% | +15,494 | New |
| Cahill Financial Advisors Inc | 15,445 | $320.3K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 15,343 | $318.2K | 0.00% | +380+2.5% | Added |
| Federation des caisses Desjardins du Quebec | 15,069 | $312.5K | 0.00% | +273+1.8% | Added |
| EP Wealth Advisors, LLC | 15,001 | $311.1K | 0.00% | +15,001 | New |
| Winton Group Ltd | 13,800 | $286.2K | 0.01% | +13,800 | New |
| Commonwealth Equity Services, LLC | 13,777 | $285.7K | 0.00% | −1,010−6.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,602 | $282.1K | 0.00% | +1,374+11.2% | Added |
| Paragon Capital Management Ltd | 13,308 | $276.0K | 0.05% | +94+0.7% | Added |
| Everett Harris & Co | 13,275 | $275.3K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 12,682 | $263.0K | 0.00% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 12,316 | $255.4K | 0.00% | +12,316 | New |
| Adviser Investments LLC | 11,905 | $246.9K | 0.00% | +11,905 | New |
| Park Avenue Securities LLC | 11,729 | $243.0K | 0.00% | −751−6.0% | Reduced |
| Quadrature Capital Ltd | 11,373 | $235.9K | 0.00% | +11,373 | New |
| Amundi | 10,865 | $225.3K | 0.00% | +10,865 | New |
| Bank of Montreal | 10,594 | $219.7K | 0.00% | +10,594 | New |
| Verdad Advisers, LP | 10,448 | $216.7K | 0.25% | +10,448 | New |
| MML Investors Services, LLC | 10,056 | $208.6K | 0.00% | +10,056 | New |
| Captrust Financial Advisors | 10,041 | $208.3K | 0.00% | +10,041 | New |
| Resources Investment Advisors, LLC. | 10,032 | $208.1K | 0.00% | +10,032 | New |
| Cullinan Associates Inc | 10,000 | $207.4K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 9,799 | $203.2K | 0.00% | +9,799 | New |
| Comerica Bank | 9,514 | $197.3K | 0.00% | +2,707+39.8% | Added |
| Deutsche Bank AG | 9,175 | $190.3K | 0.00% | −1,626−15.1% | Reduced |
| Great West Life Assurance Co | 8,821 | $183.0K | 0.00% | −19,934−69.3% | Reduced |
| Farther Finance Advisors, LLC | 8,793 | $182.4K | 0.00% | +998+12.8% | Added |