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 |
|---|---|---|---|---|---|
| Summit Financial, LLC | 14,890 | $275.3K | 0.00% | +14,890 | New |
| Pictet Asset Management Holding SA | 15,084 | $278.9K | 0.00% | +2,402+18.9% | Added |
| Signet Financial Management, LLC | 15,347 | $283.8K | 0.03% | −429−2.7% | Reduced |
| Cahill Financial Advisors Inc | 15,445 | $285.6K | 0.03% | 00.0% | Unchanged |
| Virtu Financial LLC | 15,780 | $292.0K | 0.01% | +15,780 | New |
| Lazard Asset Management LLC | 16,271 | $300.9K | 0.00% | +6,472+66.0% | Added |
| The PNC Financial Services Group, Inc. | 16,866 | $311.9K | 0.00% | +1,523+9.9% | Added |
| Jefferies Financial Group Inc. | 17,883 | $330.7K | 0.00% | +17,883 | New |
| Bank of Montreal | 17,949 | $331.9K | 0.00% | +7,355+69.4% | Added |
| ClearAlpha Technologies LP | 18,721 | $346.2K | 0.71% | +18,721 | New |
| Valmark Advisers, Inc. | 18,794 | $347.5K | 0.00% | 00.0% | Unchanged |
| Amundi | 18,828 | $348.1K | 0.00% | +7,963+73.3% | Added |
| Creative Planning | 18,840 | $348.4K | 0.00% | +18,840 | New |
| Fox Run Management, L.L.C. | 19,213 | $348.9K | 0.06% | −46,957−71.0% | Reduced |
| Jain Global LLC | 19,328 | $357.4K | 0.00% | −35,230−64.6% | Reduced |
| Hunter Perkins Capital Management, LLC | 20,069 | $371.0K | 0.09% | +144+0.7% | Added |
| Everett Harris & Co | 20,275 | $374.9K | 0.00% | +7,000+52.7% | Added |
| Occudo Quantitative Strategies LP | 16,829 | $374.9K | 0.02% | +16,829 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 20,500 | $379.0K | 0.16% | +4,100+25.0% | Added |
| Neuberger Berman Group LLC | 21,065 | $389.5K | 0.00% | +2,181+11.5% | Added |
| KLP Kapitalforvaltning AS | 21,100 | $390.1K | 0.00% | −16,600−44.0% | Reduced |
| Magnetar Financial LLC | 21,877 | $404.5K | 0.00% | +21,877 | New |
| Mirabella Financial Services LLP | 22,063 | $407.9K | 0.04% | +22,063 | New |
| Pallas Capital Advisors LLC | 22,314 | $412.6K | 0.02% | −1,061−4.5% | Reduced |
| Cetera Investment Advisers | 24,265 | $448.7K | 0.00% | −728−2.9% | Reduced |
| Hikari Tsushin, Inc. | 24,500 | $453.0K | 0.03% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 24,608 | $456.0K | 0.00% | +2,000+8.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,715 | $457.0K | 0.00% | +6,012+32.1% | Added |
| Man Group plc | 25,266 | $467.2K | 0.00% | −437,465−94.5% | Reduced |
| Vanguard Investments Australia, Ltd. | 25,445 | $470.5K | 0.00% | +25,445 | New |
| Perbak Capital Partners LLP | 25,794 | $476.9K | 0.12% | +25,794 | New |
| Tectonic Advisors LLC | 25,808 | $477.2K | 0.03% | +25,808 | New |
| Arizona State Retirement System | 26,913 | $497.6K | 0.00% | −414−1.5% | Reduced |
| ExodusPoint Capital Management, LP | 27,807 | $514.2K | 0.01% | +27,807 | New |
| Aurora Investment Counsel | 28,842 | $533.3K | 0.30% | +28,842 | New |
| Wealth Enhancement Advisory Services, LLC | 28,562 | $539.8K | 0.00% | +1,830+6.8% | Added |
| Washington Capital Management Inc | 30,000 | $554.7K | 0.47% | +1,000+3.4% | Added |
| Aviva PLC | 30,163 | $557.7K | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 30,500 | $563.9K | 0.07% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 30,690 | $567.5K | 0.17% | +30,690 | New |
| Gotham Asset Management, LLC | 30,939 | $572.1K | 0.00% | −24,809−44.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,301 | $597.2K | 0.00% | +3,358+11.6% | Added |
| SG Americas Securities, LLC | 33,351 | $617.0K | 0.00% | +15,901+91.1% | Added |
| Elo Mutual Pension Insurance Co | 33,699 | $623.1K | 0.01% | −83,066−71.1% | Reduced |
| Mackenzie Financial Corp | 34,231 | $632.9K | 0.00% | +34,231 | New |
| Savoir Faire Capital Management, L.P. | 35,216 | $651.1K | 0.39% | −33,464−48.7% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 35,750 | $661.0K | 0.01% | −309,992−89.7% | Reduced |
| Handelsbanken Fonder AB | 36,400 | $673.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 36,686 | $678.3K | 0.00% | −25,623−41.1% | Reduced |
| Twelve Points Wealth Management LLC | 37,603 | $695.3K | 0.15% | −3,179−7.8% | Reduced |
| Landscape Capital Management, L.L.C. | 38,534 | $712.5K | 0.05% | −35,485−47.9% | Reduced |
| LPL Financial LLC | 38,775 | $717.0K | 0.00% | −6,003−13.4% | Reduced |
| Teacher Retirement System of Texas | 39,047 | $722.0K | 0.00% | −57,347−59.5% | Reduced |
| CWM, LLC | 39,056 | $722.1K | 0.00% | +60+0.2% | Added |
| Vanguard Global Advisers, LLC | 39,174 | $724.3K | 0.00% | +39,174 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 40,600 | $750.7K | 0.03% | +40,600 | New |
| Janus Henderson Group PLC | 42,325 | $782.4K | 0.00% | 00.0% | Unchanged |
| Emerald Investment Advisers, LLC | 42,481 | $785.5K | 0.07% | +42,481 | New |
| Allstate Corp | 43,725 | $808.5K | 0.01% | +43,725 | New |
| Qsemble Capital Management, LP | 45,288 | $837.4K | 0.06% | +45,288 | New |
| Truist Financial Corp | 45,303 | $837.7K | 0.00% | +7,215+18.9% | Added |
| Virginia Retirement Systems Et Al | 46,750 | $864.4K | 0.01% | −6,800−12.7% | Reduced |
| Sirios Capital Management L P | 49,260 | $910.8K | 0.11% | +1,928+4.1% | Added |
| Dark Forest Capital Management LP | 49,609 | $917.3K | 0.08% | +7,253+17.1% | Added |
| F/M Investments LLC | 49,750 | $919.9K | 0.06% | −45,751−47.9% | Reduced |
| Quantbot Technologies LP | 49,859 | $921.9K | 0.04% | −54,668−52.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,000 | $924.5K | 0.00% | +50,000 | New |
| Figure 8 Investment Strategies LLC | 51,226 | $947.2K | 0.92% | +287+0.6% | Added |
| Barclays PLC | 52,465 | $970.1K | 0.00% | −1,651−3.1% | Reduced |
| Harbor Capital Advisors, Inc. | 54,031 | $999.0K | 0.08% | +26,645+97.3% | Added |
| BNP Paribas Arbitrage, SA | 58,273 | $1.08M | 0.00% | −4,319−6.9% | Reduced |
| Oppenheimer Asset Management Inc. | 59,823 | $1.11M | 0.01% | +12,824+27.3% | Added |
| Schroder Investment Management Group | 62,687 | $1.14M | 0.00% | +62,687 | New |
| Legal & General Group Plc | 62,196 | $1.15M | 0.00% | −17,094−21.6% | Reduced |
| Brinker Capital Investments, LLC | 64,459 | $1.19M | 0.01% | +9,267+16.8% | Added |
| Weiss Asset Management LP | 67,795 | $1.25M | 0.02% | +67,795 | New |
| Vanguard Asset Management, Ltd | 68,141 | $1.26M | 0.00% | +68,141 | New |
| Jupiter Asset Management Ltd | 69,875 | $1.29M | 0.01% | 00.0% | Unchanged |
| FMR LLC | 70,637 | $1.31M | 0.00% | −259−0.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 73,543 | $1.36M | 0.22% | −3,713−4.8% | Reduced |
| Citigroup Inc | 75,391 | $1.39M | 0.00% | +56,603+301.3% | Added |
| Walleye Trading LLC | 75,671 | $1.40M | 0.03% | +75,312+20,978.3% | Added |
| Oppenheimer & Co Inc | 77,530 | $1.43M | 0.02% | −334−0.4% | Reduced |
| Entropy Technologies, LP | 77,982 | $1.44M | 0.07% | +28,424+57.4% | Added |
| Susquehanna International Group, LLP | 78,986 | $1.46M | 0.00% | +40,491+105.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 80,600 | $1.49M | 0.00% | +2,529+3.2% | Added |
| First Trust Advisors LP | 81,396 | $1.51M | 0.00% | +47,706+141.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 81,437 | $1.51M | 0.00% | +81,437 | New |
| Nomura Asset Management Co Ltd | 81,684 | $1.51M | 0.00% | −193,809−70.3% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 82,725 | $1.53M | 0.02% | +35,000+73.3% | Added |
| Capstone Investment Advisors, LLC | 84,615 | $1.56M | 0.01% | +25,702+43.6% | Added |
| Dean Capital Management | 90,125 | $1.67M | 0.69% | +90,125 | New |
| Natixis Advisors, L.P. | 92,496 | $1.71M | 0.00% | +4,868+5.6% | Added |
| HSBC Holdings PLC | 94,183 | $1.74M | 0.00% | +3,710+4.1% | Added |
| Squarepoint Ops LLC | 96,818 | $1.79M | 0.00% | +96,818 | New |
| KBC Group NV | 98,345 | $1.82M | 0.00% | −599−0.6% | Reduced |
| Intrepid Capital Management Inc | 101,462 | $1.88M | 0.72% | +3,602+3.7% | Added |
| California State Teachers Retirement System | 107,325 | $1.98M | 0.00% | +21,853+25.6% | Added |
| Keybank National Association | 108,903 | $2.01M | 0.01% | −5,674−5.0% | Reduced |
| SEI Investments Co | 115,383 | $2.13M | 0.00% | +30,574+36.1% | Added |