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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 120,517 | $2.23M | 0.01% | −7,015−5.5% | Reduced |
| National Philanthropic Trust | 124,019 | $2.29M | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 124,405 | $2.30M | 0.00% | +22,807+22.4% | Added |
| Brandes Investment Partners, LP | 124,693 | $2.31M | 0.02% | +14,186+12.8% | Added |
| Jones Financial Companies LLLP | 126,316 | $2.31M | 0.00% | +107,706+578.8% | Added |
| Corbyn Investment Management Inc | 130,862 | $2.42M | 0.81% | −542−0.4% | Reduced |
| Toroso Investments, LLC | 132,728 | $2.43M | 0.01% | +94,368+246.0% | Added |
| Jump Financial, LLC | 131,344 | $2.43M | 0.04% | −328,197−71.4% | Reduced |
| Wells Fargo & Company | 133,512 | $2.47M | 0.00% | +1,208+0.9% | Added |
| GAM Holding AG | 138,000 | $2.55M | 0.22% | +138,000 | New |
| NewSquare Capital LLC | 139,107 | $2.57M | 0.22% | −2,818−2.0% | Reduced |
| Jensen Investment Management Inc | 139,440 | $2.58M | 0.05% | +20,800+17.5% | Added |
| HRT Financial LP | 141,406 | $2.61M | 0.01% | −168,991−54.4% | Reduced |
| Xcel Wealth Management, LLC | 141,654 | $2.62M | 0.73% | +9,434+7.1% | Added |
| Bessemer Group Inc | 142,267 | $2.63M | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 143,625 | $2.66M | 0.17% | +42,903+42.6% | Added |
| Globeflex Capital L P | 154,443 | $2.86M | 0.43% | −9,049−5.5% | Reduced |
| BancFirst Trust & Investment Management | 165,130 | $3.00M | 1.32% | 00.0% | Unchanged |
| Capricorn Fund Managers Ltd | 165,000 | $3.05M | 0.48% | +165,000 | New |
| Picton Mahoney Asset Management | 170,232 | $3.15M | 0.03% | +139,456+453.1% | Added |
| AMF Pensionsforsakring AB | 172,045 | $3.18M | 0.02% | +172,045 | New |
| Invesco Ltd. | 175,238 | $3.24M | 0.00% | −2,807−1.6% | Reduced |
| Dean Investment Associates, LLC | 178,196 | $3.29M | 0.46% | +178,196 | New |
| Y-Intercept (Hong Kong) Ltd | 179,447 | $3.32M | 0.06% | −6,347−3.4% | Reduced |
| Illinois Municipal Retirement Fund | 181,253 | $3.35M | 0.04% | −6,085−3.2% | Reduced |
| Swiss National Bank | 193,100 | $3.57M | 0.00% | 00.0% | Unchanged |
| Armistice Capital, LLC | 218,000 | $4.03M | 0.13% | +33,000+17.8% | Added |
| Stifel Financial Corp | 230,401 | $4.26M | 0.00% | +5,765+2.6% | Added |
| Schonfeld Strategic Advisors LLC | 239,807 | $4.43M | 0.04% | +65,258+37.4% | Added |
| PDT Partners, LLC | 246,754 | $4.56M | 0.27% | −55,697−18.4% | Reduced |
| PEAK6 LLC | 262,728 | $4.86M | 0.14% | +262,728 | New |
| Nuveen, LLC | 263,239 | $4.87M | 0.00% | +1,833+0.7% | Added |
| Point72 Asset Management, L.P. | 295,631 | $5.47M | 0.01% | −768,096−72.2% | Reduced |
| Northern Trust Corp | 302,401 | $5.59M | 0.00% | −3,421−1.1% | Reduced |
| Capital Fund Management S.A. | 311,318 | $5.76M | 0.05% | +162,161+108.7% | Added |
| Victory Capital Management Inc | 331,973 | $6.14M | 0.00% | +76,036+29.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 350,526 | $6.48M | 0.01% | +60,177+20.7% | Added |
| Royal Bank of Canada | 358,797 | $6.63M | 0.00% | +93,607+35.3% | Added |
| Envestnet Asset Management Inc | 362,651 | $6.71M | 0.00% | +70,119+24.0% | Added |
| Franklin Resources Inc | 371,490 | $6.87M | 0.00% | −255,492−40.7% | Reduced |
| Thrivent Financial for Lutherans | 411,196 | $7.60M | 0.01% | +167,225+68.5% | Added |
| XTX Topco Ltd | 414,418 | $7.66M | 0.13% | +335,690+426.4% | Added |
| American Century Companies Inc | 414,810 | $7.67M | 0.00% | +29,843+7.8% | Added |
| Raymond James Financial Inc | 420,995 | $7.78M | 0.00% | +242,514+135.9% | Added |
| Engineers Gate Manager LP | 465,745 | $8.61M | 0.11% | +41,999+9.9% | Added |
| Trexquant Investment LP | 500,921 | $9.26M | 0.07% | +175,958+54.1% | Added |
| MetLife Investment Management | 521,759 | $9.65M | 0.05% | +600.0% | Added |
| M. Kulyk & Associates, LLC | 525,075 | $9.71M | 1.81% | +1000.0% | Added |
| Jane Street Group, LLC | 534,789 | $9.89M | 0.01% | −131,930−19.8% | Reduced |
| CORDA Investment Management, LLC. | 567,003 | $10.5M | 0.72% | −106,589−15.8% | Reduced |
| Ameriprise Financial Inc | 568,549 | $10.5M | 0.00% | −1,002,156−63.8% | Reduced |
| Algert Global LLC | 568,815 | $10.5M | 0.16% | −46,840−7.6% | Reduced |
| Tudor Investment Corp Et Al | 576,343 | $10.7M | 0.06% | +47,662+9.0% | Added |
| Vanguard Fiduciary Trust Co | 595,341 | $11.0M | 0.00% | +595,341 | New |
| AQR Capital Management LLC | 732,015 | $13.5M | 0.01% | +49,826+7.3% | Added |
| Marshall Wace, LLP | 747,778 | $13.8M | 0.01% | +58,749+8.5% | Added |
| Loomis Sayles & Co L P | 754,748 | $14.0M | 0.02% | +212,914+39.3% | Added |
| Ofi Invest Asset Management | 901,406 | $14.5M | 0.19% | −527,523−36.9% | Reduced |
| Mercer Global Advisors Inc | 810,206 | $15.0M | 0.02% | +99,530+14.0% | Added |
| Bank of America Corp | 823,858 | $15.2M | 0.00% | −989,936−54.6% | Reduced |
| State Street Corp | 913,660 | $16.9M | 0.00% | +15,836+1.8% | Added |
| Bragg Financial Advisors, Inc | 951,706 | $17.6M | 0.56% | +4,330+0.5% | Added |
| Charles Schwab Investment Management Inc | 1,067,317 | $19.7M | 0.00% | +67,621+6.8% | Added |
| Fisher Asset Management, LLC | 1,114,779 | $20.6M | 0.01% | −70,068−5.9% | Reduced |
| Oberweis Asset Management Inc | 1,167,300 | $21.6M | 0.64% | +173,400+17.4% | Added |
| Geode Capital Management, LLC | 1,296,984 | $24.0M | 0.00% | +50,830+4.1% | Added |
| D. E. Shaw & Co., Inc. | 1,338,640 | $24.8M | 0.02% | +72,090+5.7% | Added |
| Swedbank AB | 1,341,200 | $24.8M | 0.03% | +1,341,200 | New |
| Allspring Global Investments Holdings, LLC | 1,325,256 | $25.2M | 0.04% | +148,067+12.6% | Added |
| UBS Group AG | 1,361,846 | $25.2M | 0.00% | −205,034−13.1% | Reduced |
| Qube Research & Technologies Ltd | 1,561,416 | $28.9M | 0.04% | −158,895−9.2% | Reduced |
| Morgan Stanley | 1,584,865 | $29.3M | 0.00% | +67,981+4.5% | Added |
| Millennium Management LLC | 1,589,836 | $29.4M | 0.02% | +41,652+2.7% | Added |
| Manufacturers Life Insurance Company, The | 1,636,734 | $30.3M | 0.03% | +114,749+7.5% | Added |
| Citadel Advisors LLC | 1,733,568 | $32.1M | 0.02% | −30,855−1.7% | Reduced |
| UBS Asset Management Americas Inc | 1,839,972 | $34.0M | 0.01% | −10,169−0.5% | Reduced |
| Dimensional Fund Advisors LP | 1,849,014 | $34.2M | 0.01% | +148,174+8.7% | Added |
| GW&K Investment Management, LLC | 2,660,516 | $49.2M | 0.43% | +440,917+19.9% | Added |
| Two Sigma Investments, LP | 3,179,030 | $58.8M | 0.05% | +957,555+43.1% | Added |
| BlackRock, Inc. | 3,394,498 | $62.8M | 0.00% | +105,764+3.2% | Added |
| Wellington Management Group LLP | 3,433,793 | $63.5M | 0.01% | +620,787+22.1% | Added |
| Goldman Sachs Group Inc | 3,814,115 | $70.5M | 0.01% | −429,565−10.1% | Reduced |
| Vanguard Portfolio Management LLC | 4,087,528 | $75.6M | 0.00% | +4,087,528 | New |
| Vanguard Capital Management LLC | 4,300,344 | $79.5M | 0.00% | +4,300,344 | New |
| Bank of New York Mellon Corp | 4,839,861 | $89.5M | 0.02% | +3,979,223+462.4% | Added |
| JPMorgan Chase & Co | 6,976,472 | $126.7M | 0.01% | +1,941,439+38.6% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,693,052−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,877,500−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,255,671−100.0% | Sold out |
| Nomura Asset Management International Inc. | 0 | $0 | 0.00% | −1,038,531−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Broad Peak Investment Advisers Pte Ltd | 0 | $0 | 0.00% | −445,300−100.0% | Sold out |
| Senvest Management, LLC | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −120,355−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −89,880−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −86,992−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −81,200−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −63,850−100.0% | Sold out |
| Mork Capital Management, LLC | 0 | $0 | 0.00% | −58,200−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −53,546−100.0% | Sold out |