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, Q1 2026
Institutional positions in Levi Strauss & Co as of Mar 31, 2026. 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
- 286
- +11 vs. Q4 2025
- Shares held
- 85.2M
- +7.62M (+9.8%) vs. Q4 2025
- Total value
- $1.57B
- −$33.3M (−2.1%) vs. Q4 2025
- New holders
- 52
- 125 more added
- Sold out
- 41
- 72 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Levi Strauss & Co; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 6,976,472 | $126.7M | 0.01% | +1,941,439+38.6% | Added |
| Bank of New York Mellon Corp | 4,839,861 | $89.5M | 0.02% | +3,979,223+462.4% | Added |
| Vanguard Capital Management LLC | 4,300,344 | $79.5M | 0.00% | +4,300,344 | New |
| Vanguard Portfolio Management LLC | 4,087,528 | $75.6M | 0.00% | +4,087,528 | New |
| Goldman Sachs Group Inc | 3,814,115 | $70.5M | 0.01% | −429,565−10.1% | Reduced |
| Wellington Management Group LLP | 3,433,793 | $63.5M | 0.01% | +620,787+22.1% | Added |
| BlackRock, Inc. | 3,394,498 | $62.8M | 0.00% | +105,764+3.2% | Added |
| Two Sigma Investments, LP | 3,179,030 | $58.8M | 0.05% | +957,555+43.1% | Added |
| GW&K Investment Management, LLC | 2,660,516 | $49.2M | 0.43% | +440,917+19.9% | Added |
| Dimensional Fund Advisors LP | 1,849,014 | $34.2M | 0.01% | +148,174+8.7% | Added |
| UBS Asset Management Americas Inc | 1,839,972 | $34.0M | 0.01% | −10,169−0.5% | Reduced |
| Citadel Advisors LLC | 1,733,568 | $32.1M | 0.02% | −30,855−1.7% | Reduced |
| Manufacturers Life Insurance Company, The | 1,636,734 | $30.3M | 0.03% | +114,749+7.5% | Added |
| Millennium Management LLC | 1,589,836 | $29.4M | 0.02% | +41,652+2.7% | Added |
| Morgan Stanley | 1,584,865 | $29.3M | 0.00% | +67,981+4.5% | Added |
| Qube Research & Technologies Ltd | 1,561,416 | $28.9M | 0.04% | −158,895−9.2% | Reduced |
| UBS Group AG | 1,361,846 | $25.2M | 0.00% | −205,034−13.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,325,256 | $25.2M | 0.04% | +148,067+12.6% | Added |
| Swedbank AB | 1,341,200 | $24.8M | 0.03% | +1,341,200 | New |
| D. E. Shaw & Co., Inc. | 1,338,640 | $24.8M | 0.02% | +72,090+5.7% | Added |
| Geode Capital Management, LLC | 1,296,984 | $24.0M | 0.00% | +50,830+4.1% | Added |
| Oberweis Asset Management Inc | 1,167,300 | $21.6M | 0.64% | +173,400+17.4% | Added |
| Fisher Asset Management, LLC | 1,114,779 | $20.6M | 0.01% | −70,068−5.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,067,317 | $19.7M | 0.00% | +67,621+6.8% | Added |
| Bragg Financial Advisors, Inc | 951,706 | $17.6M | 0.56% | +4,330+0.5% | Added |
| State Street Corp | 913,660 | $16.9M | 0.00% | +15,836+1.8% | Added |
| Bank of America Corp | 823,858 | $15.2M | 0.00% | −989,936−54.6% | Reduced |
| Mercer Global Advisors Inc | 810,206 | $15.0M | 0.02% | +99,530+14.0% | Added |
| Ofi Invest Asset Management | 901,406 | $14.5M | 0.19% | −527,523−36.9% | Reduced |
| Loomis Sayles & Co L P | 754,748 | $14.0M | 0.02% | +212,914+39.3% | Added |
| Marshall Wace, LLP | 747,778 | $13.8M | 0.01% | +58,749+8.5% | Added |
| AQR Capital Management LLC | 732,015 | $13.5M | 0.01% | +49,826+7.3% | Added |
| Vanguard Fiduciary Trust Co | 595,341 | $11.0M | 0.00% | +595,341 | New |
| Tudor Investment Corp Et Al | 576,343 | $10.7M | 0.06% | +47,662+9.0% | Added |
| Algert Global LLC | 568,815 | $10.5M | 0.16% | −46,840−7.6% | Reduced |
| Ameriprise Financial Inc | 568,549 | $10.5M | 0.00% | −1,002,156−63.8% | Reduced |
| CORDA Investment Management, LLC. | 567,003 | $10.5M | 0.72% | −106,589−15.8% | Reduced |
| Jane Street Group, LLC | 534,789 | $9.89M | 0.01% | −131,930−19.8% | Reduced |
| M. Kulyk & Associates, LLC | 525,075 | $9.71M | 1.81% | +1000.0% | Added |
| MetLife Investment Management | 521,759 | $9.65M | 0.05% | +600.0% | Added |
| Trexquant Investment LP | 500,921 | $9.26M | 0.07% | +175,958+54.1% | Added |
| Engineers Gate Manager LP | 465,745 | $8.61M | 0.11% | +41,999+9.9% | Added |
| Raymond James Financial Inc | 420,995 | $7.78M | 0.00% | +242,514+135.9% | Added |
| American Century Companies Inc | 414,810 | $7.67M | 0.00% | +29,843+7.8% | Added |
| XTX Topco Ltd | 414,418 | $7.66M | 0.13% | +335,690+426.4% | Added |
| Thrivent Financial for Lutherans | 411,196 | $7.60M | 0.01% | +167,225+68.5% | Added |
| Franklin Resources Inc | 371,490 | $6.87M | 0.00% | −255,492−40.7% | Reduced |
| Envestnet Asset Management Inc | 362,651 | $6.71M | 0.00% | +70,119+24.0% | Added |
| Royal Bank of Canada | 358,797 | $6.63M | 0.00% | +93,607+35.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 350,526 | $6.48M | 0.01% | +60,177+20.7% | Added |
| Victory Capital Management Inc | 331,973 | $6.14M | 0.00% | +76,036+29.7% | Added |
| Capital Fund Management S.A. | 311,318 | $5.76M | 0.05% | +162,161+108.7% | Added |
| Northern Trust Corp | 302,401 | $5.59M | 0.00% | −3,421−1.1% | Reduced |
| Point72 Asset Management, L.P. | 295,631 | $5.47M | 0.01% | −768,096−72.2% | Reduced |
| Nuveen, LLC | 263,239 | $4.87M | 0.00% | +1,833+0.7% | Added |
| PEAK6 LLC | 262,728 | $4.86M | 0.14% | +262,728 | New |
| PDT Partners, LLC | 246,754 | $4.56M | 0.27% | −55,697−18.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 239,807 | $4.43M | 0.04% | +65,258+37.4% | Added |
| Stifel Financial Corp | 230,401 | $4.26M | 0.00% | +5,765+2.6% | Added |
| Armistice Capital, LLC | 218,000 | $4.03M | 0.13% | +33,000+17.8% | Added |
| Swiss National Bank | 193,100 | $3.57M | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 181,253 | $3.35M | 0.04% | −6,085−3.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 179,447 | $3.32M | 0.06% | −6,347−3.4% | Reduced |
| Dean Investment Associates, LLC | 178,196 | $3.29M | 0.46% | +178,196 | New |
| Invesco Ltd. | 175,238 | $3.24M | 0.00% | −2,807−1.6% | Reduced |
| AMF Pensionsforsakring AB | 172,045 | $3.18M | 0.02% | +172,045 | New |
| Picton Mahoney Asset Management | 170,232 | $3.15M | 0.03% | +139,456+453.1% | Added |
| Capricorn Fund Managers Ltd | 165,000 | $3.05M | 0.48% | +165,000 | New |
| BancFirst Trust & Investment Management | 165,130 | $3.00M | 1.32% | 00.0% | Unchanged |
| Globeflex Capital L P | 154,443 | $2.86M | 0.43% | −9,049−5.5% | Reduced |
| Gsa Capital Partners LLP | 143,625 | $2.66M | 0.17% | +42,903+42.6% | Added |
| Bessemer Group Inc | 142,267 | $2.63M | 0.00% | 00.0% | Unchanged |
| Xcel Wealth Management, LLC | 141,654 | $2.62M | 0.73% | +9,434+7.1% | Added |
| HRT Financial LP | 141,406 | $2.61M | 0.01% | −168,991−54.4% | Reduced |
| Jensen Investment Management Inc | 139,440 | $2.58M | 0.05% | +20,800+17.5% | Added |
| NewSquare Capital LLC | 139,107 | $2.57M | 0.22% | −2,818−2.0% | Reduced |
| GAM Holding AG | 138,000 | $2.55M | 0.22% | +138,000 | New |
| Wells Fargo & Company | 133,512 | $2.47M | 0.00% | +1,208+0.9% | Added |
| Jump Financial, LLC | 131,344 | $2.43M | 0.04% | −328,197−71.4% | Reduced |
| Toroso Investments, LLC | 132,728 | $2.43M | 0.01% | +94,368+246.0% | Added |
| Corbyn Investment Management Inc | 130,862 | $2.42M | 0.81% | −542−0.4% | Reduced |
| Jones Financial Companies LLLP | 126,316 | $2.31M | 0.00% | +107,706+578.8% | Added |
| Brandes Investment Partners, LP | 124,693 | $2.31M | 0.02% | +14,186+12.8% | Added |
| Cerity Partners LLC | 124,405 | $2.30M | 0.00% | +22,807+22.4% | Added |
| National Philanthropic Trust | 124,019 | $2.29M | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 120,517 | $2.23M | 0.01% | −7,015−5.5% | Reduced |
| SEI Investments Co | 115,383 | $2.13M | 0.00% | +30,574+36.1% | Added |
| Keybank National Association | 108,903 | $2.01M | 0.01% | −5,674−5.0% | Reduced |
| California State Teachers Retirement System | 107,325 | $1.98M | 0.00% | +21,853+25.6% | Added |
| Intrepid Capital Management Inc | 101,462 | $1.88M | 0.72% | +3,602+3.7% | Added |
| KBC Group NV | 98,345 | $1.82M | 0.00% | −599−0.6% | Reduced |
| Squarepoint Ops LLC | 96,818 | $1.79M | 0.00% | +96,818 | New |
| HSBC Holdings PLC | 94,183 | $1.74M | 0.00% | +3,710+4.1% | Added |
| Natixis Advisors, L.P. | 92,496 | $1.71M | 0.00% | +4,868+5.6% | Added |
| Dean Capital Management | 90,125 | $1.67M | 0.69% | +90,125 | New |
| Capstone Investment Advisors, LLC | 84,615 | $1.56M | 0.01% | +25,702+43.6% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 82,725 | $1.53M | 0.02% | +35,000+73.3% | Added |
| Nomura Asset Management Co Ltd | 81,684 | $1.51M | 0.00% | −193,809−70.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 81,437 | $1.51M | 0.00% | +81,437 | New |
| First Trust Advisors LP | 81,396 | $1.51M | 0.00% | +47,706+141.6% | Added |