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, Q2 2026
Institutional positions in Levi Strauss & Co as of Jun 30, 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
- 316
- +34 vs. Q1 2026
- Shares held
- 87.4M
- +2.35M (+2.8%) vs. Q1 2026
- Total value
- $2.17B
- +$595.8M (+38.0%) vs. Q1 2026
- New holders
- 62
- 124 more added
- Sold out
- 28
- 81 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Levi Strauss & Co; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 6,920,808 | $169.5M | 0.01% | −55,664−0.8% | Reduced |
| Bank of New York Mellon Corp | 4,850,839 | $120.4M | 0.02% | +10,978+0.2% | Added |
| Vanguard Capital Management LLC | 4,124,300 | $102.4M | 0.00% | −176,044−4.1% | Reduced |
| Vanguard Portfolio Management LLC | 3,979,340 | $98.8M | 0.00% | −108,188−2.6% | Reduced |
| Two Sigma Investments, LP | 3,230,070 | $80.2M | 0.06% | +51,040+1.6% | Added |
| BlackRock, Inc. | 2,801,209 | $69.6M | 0.00% | −593,289−17.5% | Reduced |
| GW&K Investment Management, LLC | 2,582,378 | $64.1M | 0.50% | −78,138−2.9% | Reduced |
| Eastern Bank | 2,450,806 | $60.9M | 0.93% | +2,450,806 | New |
| Citadel Advisors LLC | 2,348,038 | $58.3M | 0.03% | +614,470+35.4% | Added |
| Wellington Management Group LLP | 2,219,151 | $55.1M | 0.01% | −1,214,642−35.4% | Reduced |
| Morgan Stanley | 2,127,020 | $52.8M | 0.00% | +542,155+34.2% | Added |
| Dimensional Fund Advisors LP | 1,958,174 | $48.6M | 0.01% | +109,160+5.9% | Added |
| UBS Asset Management Americas Inc | 1,776,289 | $44.1M | 0.01% | −63,683−3.5% | Reduced |
| Ameriprise Financial Inc | 1,771,017 | $44.0M | 0.01% | +1,202,468+211.5% | Added |
| Manufacturers Life Insurance Company, The | 1,644,561 | $40.8M | 0.03% | +7,827+0.5% | Added |
| Goldman Sachs Group Inc | 1,419,649 | $35.2M | 0.00% | −2,394,466−62.8% | Reduced |
| Oberweis Asset Management Inc | 1,358,100 | $33.7M | 0.70% | +190,800+16.3% | Added |
| Swedbank AB | 1,341,200 | $33.3M | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,238,086 | $30.8M | 0.00% | −58,898−4.5% | Reduced |
| FMR LLC | 1,207,646 | $30.0M | 0.00% | +1,137,009+1,609.7% | Added |
| Allspring Global Investments Holdings, LLC | 1,138,535 | $27.9M | 0.04% | −186,721−14.1% | Reduced |
| Fisher Asset Management, LLC | 1,114,918 | $27.7M | 0.01% | +1390.0% | Added |
| HRT Financial LP | 1,057,212 | $26.3M | 0.05% | +915,806+647.6% | Added |
| Bragg Financial Advisors, Inc | 1,032,963 | $25.6M | 0.69% | +81,257+8.5% | Added |
| Charles Schwab Investment Management Inc | 1,015,041 | $25.2M | 0.00% | −52,276−4.9% | Reduced |
| Renaissance Technologies LLC | 1,011,000 | $25.1M | 0.03% | +1,011,000 | New |
| State Street Corp | 983,097 | $24.4M | 0.00% | +69,437+7.6% | Added |
| Jane Street Group, LLC | 889,322 | $22.1M | 0.01% | +354,533+66.3% | Added |
| Bank of America Corp | 885,178 | $22.0M | 0.00% | +61,320+7.4% | Added |
| Engineers Gate Manager LP | 811,600 | $20.2M | 0.26% | +345,855+74.3% | Added |
| Ofi Invest Asset Management | 890,547 | $19.3M | 0.19% | −10,859−1.2% | Reduced |
| Loomis Sayles & Co L P | 734,279 | $18.2M | 0.02% | −20,469−2.7% | Reduced |
| Thrivent Financial for Lutherans | 719,177 | $17.9M | 0.03% | +307,981+74.9% | Added |
| UBS Group AG | 711,594 | $17.7M | 0.00% | −650,252−47.7% | Reduced |
| Algert Global LLC | 689,411 | $17.1M | 0.20% | +120,596+21.2% | Added |
| Franklin Resources Inc | 636,253 | $15.8M | 0.00% | +264,763+71.3% | Added |
| D. E. Shaw & Co., Inc. | 632,872 | $15.7M | 0.01% | −705,768−52.7% | Reduced |
| Capital Fund Management S.A. | 631,342 | $15.7M | 0.11% | +320,024+102.8% | Added |
| AQR Capital Management LLC | 622,144 | $15.4M | 0.01% | −109,871−15.0% | Reduced |
| Vanguard Fiduciary Trust Co | 574,895 | $14.3M | 0.00% | −20,446−3.4% | Reduced |
| CORDA Investment Management, LLC. | 551,746 | $13.7M | 0.84% | −15,257−2.7% | Reduced |
| Millennium Management LLC | 548,046 | $13.6M | 0.01% | −1,041,790−65.5% | Reduced |
| Qube Research & Technologies Ltd | 530,627 | $13.2M | 0.01% | −1,030,789−66.0% | Reduced |
| M. Kulyk & Associates, LLC | 524,975 | $13.0M | 2.13% | −1000.0% | Reduced |
| MetLife Investment Management | 524,287 | $13.0M | 0.06% | +2,528+0.5% | Added |
| American Century Companies Inc | 513,881 | $12.8M | 0.01% | +99,071+23.9% | Added |
| Marshall Wace, LLP | 508,188 | $12.6M | 0.01% | −239,590−32.0% | Reduced |
| Mercer Global Advisors Inc | 480,129 | $11.9M | 0.01% | −330,077−40.7% | Reduced |
| Schroder Investment Management Group | 432,368 | $10.6M | 0.01% | +369,681+589.7% | Added |
| Walleye Capital LLC | 393,921 | $9.78M | 0.05% | +383,125+3,548.8% | Added |
| Envestnet Asset Management Inc | 392,152 | $9.74M | 0.00% | +29,501+8.1% | Added |
| PDT Partners, LLC | 358,247 | $8.90M | 0.47% | +111,493+45.2% | Added |
| Toronto Dominion Bank | 354,400 | $8.80M | 0.01% | +354,400 | New |
| Victory Capital Management Inc | 350,949 | $8.71M | 0.00% | +18,976+5.7% | Added |
| Susquehanna Portfolio Strategies, LLC | 343,567 | $8.53M | 0.14% | +307,817+861.0% | Added |
| Jump Financial, LLC | 338,000 | $8.39M | 0.08% | +206,656+157.3% | Added |
| Northern Trust Corp | 305,057 | $7.57M | 0.00% | +2,656+0.9% | Added |
| Schonfeld Strategic Advisors LLC | 294,652 | $7.32M | 0.04% | +54,845+22.9% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 290,721 | $7.22M | 0.03% | +290,721 | New |
| Trexquant Investment LP | 273,294 | $6.79M | 0.04% | −227,627−45.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 267,002 | $6.63M | 0.01% | −83,524−23.8% | Reduced |
| Raymond James Financial Inc | 266,122 | $6.61M | 0.00% | −154,873−36.8% | Reduced |
| Royal Bank of Canada | 258,625 | $6.42M | 0.00% | −100,172−27.9% | Reduced |
| AMF Pensionsforsakring AB | 249,510 | $6.20M | 0.04% | +77,465+45.0% | Added |
| GAM Holding AG | 229,500 | $5.70M | 0.44% | +91,500+66.3% | Added |
| Illinois Municipal Retirement Fund | 205,971 | $5.11M | 0.06% | +24,718+13.6% | Added |
| BNP Paribas Arbitrage, SA | 201,192 | $5.00M | 0.00% | +142,919+245.3% | Added |
| Nuveen, LLC | 200,211 | $4.97M | 0.00% | −63,028−23.9% | Reduced |
| Point72 Asset Management, L.P. | 198,700 | $4.93M | 0.01% | −96,931−32.8% | Reduced |
| Swiss National Bank | 187,200 | $4.65M | 0.00% | −5,900−3.1% | Reduced |
| Dean Investment Associates, LLC | 181,597 | $4.51M | 0.59% | +3,401+1.9% | Added |
| Occudo Quantitative Strategies LP | 181,269 | $4.50M | 0.24% | +164,440+977.1% | Added |
| Jones Financial Companies LLLP | 180,423 | $4.43M | 0.00% | +54,107+42.8% | Added |
| Capricorn Fund Managers Ltd | 168,700 | $4.19M | 0.33% | +3,700+2.2% | Added |
| Invesco Ltd. | 163,433 | $4.06M | 0.00% | −11,805−6.7% | Reduced |
| BancFirst Trust & Investment Management | 165,130 | $4.04M | 1.71% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 158,801 | $3.94M | 0.00% | +66,305+71.7% | Added |
| Armistice Capital, LLC | 158,000 | $3.92M | 0.11% | −60,000−27.5% | Reduced |
| Globeflex Capital L P | 154,443 | $3.83M | 0.49% | 00.0% | Unchanged |
| NewSquare Capital LLC | 143,393 | $3.56M | 0.26% | +4,286+3.1% | Added |
| Bessemer Group Inc | 142,267 | $3.53M | 0.00% | 00.0% | Unchanged |
| Brandes Investment Partners, LP | 140,605 | $3.49M | 0.02% | +15,912+12.8% | Added |
| Xcel Wealth Management, LLC | 140,049 | $3.48M | 0.83% | −1,605−1.1% | Reduced |
| Wells Fargo & Company | 138,135 | $3.43M | 0.00% | +4,623+3.5% | Added |
| Stifel Financial Corp | 134,060 | $3.33M | 0.00% | −96,341−41.8% | Reduced |
| Fund 1 Investments, LLC | 133,627 | $3.32M | 0.58% | +133,627 | New |
| Corbyn Investment Management Inc | 128,356 | $3.19M | 0.92% | −2,506−1.9% | Reduced |
| Jensen Investment Management Inc | 128,120 | $3.18M | 0.08% | −11,320−8.1% | Reduced |
| National Philanthropic Trust | 124,019 | $3.08M | 0.04% | 00.0% | Unchanged |
| XTX Topco Ltd | 121,652 | $3.02M | 0.04% | −292,766−70.6% | Reduced |
| Susquehanna International Group, LLP | 120,972 | $3.00M | 0.00% | +41,986+53.2% | Added |
| Jain Global LLC | 120,970 | $3.00M | 0.04% | +101,642+525.9% | Added |
| Tabor Asset Management, LP | 116,264 | $2.89M | 0.88% | +116,264 | New |
| Toroso Investments, LLC | 114,212 | $2.84M | 0.01% | −18,516−14.0% | Reduced |
| SEI Investments Co | 111,098 | $2.76M | 0.00% | −4,285−3.7% | Reduced |
| Cerity Partners LLC | 111,035 | $2.76M | 0.00% | −13,370−10.7% | Reduced |
| State of Wisconsin Investment Board | 109,725 | $2.72M | 0.01% | −10,792−9.0% | Reduced |
| Nomura Asset Management Co Ltd | 109,113 | $2.71M | 0.01% | +27,429+33.6% | Added |
| Keybank National Association | 108,773 | $2.70M | 0.01% | −130−0.1% | Reduced |
| Concentric Capital Strategies, LP | 106,850 | $2.65M | 0.16% | +106,850 | New |