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 |
|---|---|---|---|---|---|
| Lancaster Investment Management | 74,244 | $1.84M | 1.11% | +74,244 | New |
| Entropy Technologies, LP | 75,000 | $1.86M | 0.07% | −2,982−3.8% | Reduced |
| Oppenheimer & Co Inc | 78,730 | $1.95M | 0.02% | +1,200+1.5% | Added |
| Sandler Capital Management | 79,860 | $1.98M | 1.17% | +79,860 | New |
| Emerald Investment Advisers, LLC | 81,190 | $2.02M | 0.13% | +38,709+91.1% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 83,725 | $2.08M | 0.02% | +1,000+1.2% | Added |
| Fieldview Capital Management, LLC | 85,080 | $2.11M | 0.60% | +85,080 | New |
| Mitsubishi UFJ Trust & Banking Corp | 86,295 | $2.14M | 0.00% | +5,695+7.1% | Added |
| Susquehanna Fundamental Investments, LLC | 88,737 | $2.20M | 0.04% | +88,737 | New |
| Dean Capital Management | 90,125 | $2.24M | 0.81% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 92,418 | $2.29M | 0.03% | +58,719+174.2% | Added |
| KBC Group NV | 95,662 | $2.38M | 0.01% | −2,683−2.7% | Reduced |
| Intrepid Capital Management Inc | 101,462 | $2.52M | 0.89% | 00.0% | Unchanged |
| Citigroup Inc | 102,673 | $2.55M | 0.00% | +27,282+36.2% | Added |
| First Trust Advisors LP | 104,242 | $2.59M | 0.00% | +22,846+28.1% | Added |
| California State Teachers Retirement System | 104,463 | $2.59M | 0.00% | −2,862−2.7% | Reduced |
| Concentric Capital Strategies, LP | 106,850 | $2.65M | 0.16% | +106,850 | New |
| Keybank National Association | 108,773 | $2.70M | 0.01% | −130−0.1% | Reduced |
| Nomura Asset Management Co Ltd | 109,113 | $2.71M | 0.01% | +27,429+33.6% | Added |
| State of Wisconsin Investment Board | 109,725 | $2.72M | 0.01% | −10,792−9.0% | Reduced |
| Cerity Partners LLC | 111,035 | $2.76M | 0.00% | −13,370−10.7% | Reduced |
| SEI Investments Co | 111,098 | $2.76M | 0.00% | −4,285−3.7% | Reduced |
| Toroso Investments, LLC | 114,212 | $2.84M | 0.01% | −18,516−14.0% | Reduced |
| Tabor Asset Management, LP | 116,264 | $2.89M | 0.88% | +116,264 | New |
| Jain Global LLC | 120,970 | $3.00M | 0.04% | +101,642+525.9% | Added |
| Susquehanna International Group, LLP | 120,972 | $3.00M | 0.00% | +41,986+53.2% | Added |
| XTX Topco Ltd | 121,652 | $3.02M | 0.04% | −292,766−70.6% | Reduced |
| National Philanthropic Trust | 124,019 | $3.08M | 0.04% | 00.0% | Unchanged |
| Jensen Investment Management Inc | 128,120 | $3.18M | 0.08% | −11,320−8.1% | Reduced |
| Corbyn Investment Management Inc | 128,356 | $3.19M | 0.92% | −2,506−1.9% | Reduced |
| Fund 1 Investments, LLC | 133,627 | $3.32M | 0.58% | +133,627 | New |
| Stifel Financial Corp | 134,060 | $3.33M | 0.00% | −96,341−41.8% | Reduced |
| Wells Fargo & Company | 138,135 | $3.43M | 0.00% | +4,623+3.5% | Added |
| Xcel Wealth Management, LLC | 140,049 | $3.48M | 0.83% | −1,605−1.1% | Reduced |
| Brandes Investment Partners, LP | 140,605 | $3.49M | 0.02% | +15,912+12.8% | Added |
| Bessemer Group Inc | 142,267 | $3.53M | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 143,393 | $3.56M | 0.26% | +4,286+3.1% | Added |
| Globeflex Capital L P | 154,443 | $3.83M | 0.49% | 00.0% | Unchanged |
| Armistice Capital, LLC | 158,000 | $3.92M | 0.11% | −60,000−27.5% | Reduced |
| Natixis Advisors, L.P. | 158,801 | $3.94M | 0.00% | +66,305+71.7% | Added |
| BancFirst Trust & Investment Management | 165,130 | $4.04M | 1.71% | 00.0% | Unchanged |
| Invesco Ltd. | 163,433 | $4.06M | 0.00% | −11,805−6.7% | Reduced |
| Capricorn Fund Managers Ltd | 168,700 | $4.19M | 0.33% | +3,700+2.2% | Added |
| Jones Financial Companies LLLP | 180,423 | $4.43M | 0.00% | +54,107+42.8% | Added |
| Occudo Quantitative Strategies LP | 181,269 | $4.50M | 0.24% | +164,440+977.1% | Added |
| Dean Investment Associates, LLC | 181,597 | $4.51M | 0.59% | +3,401+1.9% | Added |
| Swiss National Bank | 187,200 | $4.65M | 0.00% | −5,900−3.1% | Reduced |
| Point72 Asset Management, L.P. | 198,700 | $4.93M | 0.01% | −96,931−32.8% | Reduced |
| Nuveen, LLC | 200,211 | $4.97M | 0.00% | −63,028−23.9% | Reduced |
| BNP Paribas Arbitrage, SA | 201,192 | $5.00M | 0.00% | +142,919+245.3% | Added |
| Illinois Municipal Retirement Fund | 205,971 | $5.11M | 0.06% | +24,718+13.6% | Added |
| GAM Holding AG | 229,500 | $5.70M | 0.44% | +91,500+66.3% | Added |
| AMF Pensionsforsakring AB | 249,510 | $6.20M | 0.04% | +77,465+45.0% | Added |
| Royal Bank of Canada | 258,625 | $6.42M | 0.00% | −100,172−27.9% | Reduced |
| Raymond James Financial Inc | 266,122 | $6.61M | 0.00% | −154,873−36.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 267,002 | $6.63M | 0.01% | −83,524−23.8% | Reduced |
| Trexquant Investment LP | 273,294 | $6.79M | 0.04% | −227,627−45.4% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 290,721 | $7.22M | 0.03% | +290,721 | New |
| Schonfeld Strategic Advisors LLC | 294,652 | $7.32M | 0.04% | +54,845+22.9% | Added |
| Northern Trust Corp | 305,057 | $7.57M | 0.00% | +2,656+0.9% | Added |
| Jump Financial, LLC | 338,000 | $8.39M | 0.08% | +206,656+157.3% | Added |
| Susquehanna Portfolio Strategies, LLC | 343,567 | $8.53M | 0.14% | +307,817+861.0% | Added |
| Victory Capital Management Inc | 350,949 | $8.71M | 0.00% | +18,976+5.7% | Added |
| Toronto Dominion Bank | 354,400 | $8.80M | 0.01% | +354,400 | New |
| PDT Partners, LLC | 358,247 | $8.90M | 0.47% | +111,493+45.2% | Added |
| Envestnet Asset Management Inc | 392,152 | $9.74M | 0.00% | +29,501+8.1% | Added |
| Walleye Capital LLC | 393,921 | $9.78M | 0.05% | +383,125+3,548.8% | Added |
| Schroder Investment Management Group | 432,368 | $10.6M | 0.01% | +369,681+589.7% | Added |
| Mercer Global Advisors Inc | 480,129 | $11.9M | 0.01% | −330,077−40.7% | Reduced |
| Marshall Wace, LLP | 508,188 | $12.6M | 0.01% | −239,590−32.0% | Reduced |
| American Century Companies Inc | 513,881 | $12.8M | 0.01% | +99,071+23.9% | Added |
| MetLife Investment Management | 524,287 | $13.0M | 0.06% | +2,528+0.5% | Added |
| M. Kulyk & Associates, LLC | 524,975 | $13.0M | 2.13% | −1000.0% | Reduced |
| Qube Research & Technologies Ltd | 530,627 | $13.2M | 0.01% | −1,030,789−66.0% | Reduced |
| Millennium Management LLC | 548,046 | $13.6M | 0.01% | −1,041,790−65.5% | Reduced |
| CORDA Investment Management, LLC. | 551,746 | $13.7M | 0.84% | −15,257−2.7% | Reduced |
| Vanguard Fiduciary Trust Co | 574,895 | $14.3M | 0.00% | −20,446−3.4% | Reduced |
| AQR Capital Management LLC | 622,144 | $15.4M | 0.01% | −109,871−15.0% | Reduced |
| Capital Fund Management S.A. | 631,342 | $15.7M | 0.11% | +320,024+102.8% | Added |
| D. E. Shaw & Co., Inc. | 632,872 | $15.7M | 0.01% | −705,768−52.7% | Reduced |
| Franklin Resources Inc | 636,253 | $15.8M | 0.00% | +264,763+71.3% | Added |
| Algert Global LLC | 689,411 | $17.1M | 0.20% | +120,596+21.2% | Added |
| UBS Group AG | 711,594 | $17.7M | 0.00% | −650,252−47.7% | Reduced |
| Thrivent Financial for Lutherans | 719,177 | $17.9M | 0.03% | +307,981+74.9% | Added |
| Loomis Sayles & Co L P | 734,279 | $18.2M | 0.02% | −20,469−2.7% | Reduced |
| Ofi Invest Asset Management | 890,547 | $19.3M | 0.19% | −10,859−1.2% | Reduced |
| Engineers Gate Manager LP | 811,600 | $20.2M | 0.26% | +345,855+74.3% | Added |
| Bank of America Corp | 885,178 | $22.0M | 0.00% | +61,320+7.4% | Added |
| Jane Street Group, LLC | 889,322 | $22.1M | 0.01% | +354,533+66.3% | Added |
| State Street Corp | 983,097 | $24.4M | 0.00% | +69,437+7.6% | Added |
| Renaissance Technologies LLC | 1,011,000 | $25.1M | 0.03% | +1,011,000 | New |
| Charles Schwab Investment Management Inc | 1,015,041 | $25.2M | 0.00% | −52,276−4.9% | Reduced |
| Bragg Financial Advisors, Inc | 1,032,963 | $25.6M | 0.69% | +81,257+8.5% | Added |
| HRT Financial LP | 1,057,212 | $26.3M | 0.05% | +915,806+647.6% | Added |
| Fisher Asset Management, LLC | 1,114,918 | $27.7M | 0.01% | +1390.0% | Added |
| Allspring Global Investments Holdings, LLC | 1,138,535 | $27.9M | 0.04% | −186,721−14.1% | Reduced |
| FMR LLC | 1,207,646 | $30.0M | 0.00% | +1,137,009+1,609.7% | Added |
| Geode Capital Management, LLC | 1,238,086 | $30.8M | 0.00% | −58,898−4.5% | Reduced |
| Swedbank AB | 1,341,200 | $33.3M | 0.03% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 1,358,100 | $33.7M | 0.70% | +190,800+16.3% | Added |