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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 104,463 | $2.59M | 0.00% | −2,862−2.7% | Reduced |
| First Trust Advisors LP | 104,242 | $2.59M | 0.00% | +22,846+28.1% | Added |
| Citigroup Inc | 102,673 | $2.55M | 0.00% | +27,282+36.2% | Added |
| Intrepid Capital Management Inc | 101,462 | $2.52M | 0.89% | 00.0% | Unchanged |
| KBC Group NV | 95,662 | $2.38M | 0.01% | −2,683−2.7% | Reduced |
| Elo Mutual Pension Insurance Co | 92,418 | $2.29M | 0.03% | +58,719+174.2% | Added |
| Dean Capital Management | 90,125 | $2.24M | 0.81% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 88,737 | $2.20M | 0.04% | +88,737 | New |
| Mitsubishi UFJ Trust & Banking Corp | 86,295 | $2.14M | 0.00% | +5,695+7.1% | Added |
| Fieldview Capital Management, LLC | 85,080 | $2.11M | 0.60% | +85,080 | New |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 83,725 | $2.08M | 0.02% | +1,000+1.2% | Added |
| Emerald Investment Advisers, LLC | 81,190 | $2.02M | 0.13% | +38,709+91.1% | Added |
| Sandler Capital Management | 79,860 | $1.98M | 1.17% | +79,860 | New |
| Oppenheimer & Co Inc | 78,730 | $1.95M | 0.02% | +1,200+1.5% | Added |
| Entropy Technologies, LP | 75,000 | $1.86M | 0.07% | −2,982−3.8% | Reduced |
| Lancaster Investment Management | 74,244 | $1.84M | 1.11% | +74,244 | New |
| Capstone Investment Advisors, LLC | 72,243 | $1.79M | 0.01% | −12,372−14.6% | Reduced |
| Gotham Asset Management, LLC | 72,111 | $1.79M | 0.00% | +41,172+133.1% | Added |
| Vanguard Asset Management, Ltd | 68,141 | $1.69M | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 66,490 | $1.65M | 0.01% | +2,031+3.2% | Added |
| Gsa Capital Partners LLP | 65,320 | $1.62M | 0.10% | −78,305−54.5% | Reduced |
| Legal & General Group Plc | 63,716 | $1.58M | 0.00% | +1,520+2.4% | Added |
| Mackenzie Financial Corp | 62,083 | $1.54M | 0.00% | +27,852+81.4% | Added |
| Oppenheimer Asset Management Inc. | 60,121 | $1.49M | 0.02% | +298+0.5% | Added |
| Landscape Capital Management, L.L.C. | 59,787 | $1.48M | 0.10% | +21,253+55.2% | Added |
| ExodusPoint Capital Management, LP | 59,524 | $1.48M | 0.01% | +31,717+114.1% | Added |
| Harbor Capital Advisors, Inc. | 55,355 | $1.37M | 0.09% | +1,324+2.5% | Added |
| Barclays PLC | 52,331 | $1.30M | 0.00% | −134−0.3% | Reduced |
| Figure 8 Investment Strategies LLC | 52,056 | $1.29M | 1.09% | +830+1.6% | Added |
| Picton Mahoney Asset Management | 50,422 | $1.25M | 0.01% | −119,810−70.4% | Reduced |
| F/M Investments LLC | 49,485 | $1.23M | 0.06% | −265−0.5% | Reduced |
| Aviva PLC | 48,993 | $1.22M | 0.00% | +18,830+62.4% | Added |
| Simplex Trading, LLC | 45,600 | $1.13M | 0.03% | +33,916+290.3% | Added |
| Truist Financial Corp | 44,297 | $1.10M | 0.00% | −1,006−2.2% | Reduced |
| Allstate Corp | 43,919 | $1.09M | 0.01% | +194+0.4% | Added |
| Los Angeles Capital Management LLC | 42,783 | $1.06M | 0.00% | +42,783 | New |
| Jupiter Topco LLC | 42,325 | $1.05M | 0.00% | +42,325 | New |
| Russell Investments Group, Ltd. | 42,004 | $1.04M | 0.00% | +27,378+187.2% | Added |
| LPL Financial LLC | 40,912 | $1.02M | 0.00% | +2,137+5.5% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 40,600 | $1.01M | 0.03% | 00.0% | Unchanged |
| Sirios Capital Management L P | 40,446 | $1.00M | 0.12% | −8,814−17.9% | Reduced |
| Ami Asset Management Corp | 38,678 | $960.4K | 0.06% | +38,678 | New |
| Savoir Faire Capital Management, L.P. | 38,376 | $952.9K | 0.59% | +3,160+9.0% | Added |
| SG Americas Securities, LLC | 36,639 | $910.0K | 0.00% | +3,288+9.9% | Added |
| Handelsbanken Fonder AB | 36,400 | $904.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 36,250 | $900.1K | 0.01% | −10,500−22.5% | Reduced |
| Twelve Points Wealth Management LLC | 35,799 | $888.9K | 0.18% | −1,804−4.8% | Reduced |
| Vanguard Global Advisers, LLC | 35,501 | $881.5K | 0.00% | −3,673−9.4% | Reduced |
| Price T Rowe Associates Inc | 34,689 | $862.0K | 0.00% | +10,081+41.0% | Added |
| Creative Planning | 32,829 | $815.1K | 0.00% | +13,989+74.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,301 | $802.0K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 32,003 | $794.6K | 0.00% | +32,003 | New |
| Aristeia Capital LLC | 31,549 | $783.4K | 0.01% | +31,549 | New |
| MML Investors Services, LLC | 31,049 | $771.0K | 0.00% | +19,174+161.5% | Added |
| Weiss Asset Management LP | 30,758 | $763.7K | 0.01% | −37,037−54.6% | Reduced |
| Quantbot Technologies LP | 30,719 | $762.8K | 0.03% | −19,140−38.4% | Reduced |
| EntryPoint Capital, LLC | 30,690 | $762.0K | 0.18% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 30,500 | $757.3K | 0.09% | 00.0% | Unchanged |
| Washington Capital Management Inc | 30,500 | $757.3K | 0.50% | +500+1.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 29,618 | $720.0K | 0.00% | +1,056+3.7% | Added |
| Caxton Associates LLP | 28,909 | $717.8K | 0.01% | +17,308+149.2% | Added |
| Quadrature Capital Ltd | 27,691 | $687.6K | 0.01% | +27,691 | New |
| Aurora Investment Counsel | 27,343 | $678.9K | 0.35% | −1,499−5.2% | Reduced |
| Teacher Retirement System of Texas | 27,270 | $677.1K | 0.00% | −11,777−30.2% | Reduced |
| Tectonic Advisors LLC | 26,130 | $648.8K | 0.03% | +322+1.2% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 26,000 | $645.6K | 0.21% | +5,500+26.8% | Added |
| Arizona State Retirement System | 25,735 | $639.0K | 0.00% | −1,178−4.4% | Reduced |
| Neuberger Berman Group LLC | 25,684 | $637.7K | 0.00% | +4,619+21.9% | Added |
| Vanguard Investments Australia, Ltd. | 25,445 | $631.8K | 0.00% | 00.0% | Unchanged |
| Hikari Tsushin, Inc. | 24,500 | $608.3K | 0.04% | 00.0% | Unchanged |
| VARCOV Co. | 23,955 | $594.8K | 0.23% | +23,955 | New |
| Group One Trading, L.P. | 23,468 | $582.7K | 0.02% | +10,859+86.1% | Added |
| Lazard Asset Management LLC | 22,982 | $570.6K | 0.00% | +6,711+41.2% | Added |
| Cetera Investment Advisers | 22,034 | $547.1K | 0.00% | −2,231−9.2% | Reduced |
| KLP Kapitalforvaltning AS | 21,100 | $523.9K | 0.00% | 00.0% | Unchanged |
| Sciencast Management LP | 20,936 | $519.8K | 0.11% | +20,936 | New |
| O'Shaughnessy Asset Management, LLC | 20,680 | $513.5K | 0.00% | +6,244+43.3% | Added |
| Lighthouse Investment Partners, LLC | 20,540 | $510.0K | 0.02% | +20,540 | New |
| Summit Financial, LLC | 20,197 | $501.5K | 0.01% | +5,307+35.6% | Added |
| Pallas Capital Advisors LLC | 20,080 | $498.6K | 0.02% | −2,234−10.0% | Reduced |
| Hunter Perkins Capital Management, LLC | 20,069 | $498.0K | 0.11% | 00.0% | Unchanged |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 20,000 | $496.6K | 0.08% | +20,000 | New |
| Everett Harris & Co | 19,575 | $486.0K | 0.01% | −700−3.5% | Reduced |
| The PNC Financial Services Group, Inc. | 18,978 | $471.2K | 0.00% | +2,112+12.5% | Added |
| Valmark Advisers, Inc. | 18,794 | $466.7K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 17,889 | $444.2K | 0.00% | +60.0% | Added |
| Janney Montgomery Scott LLC | 17,362 | $431.0K | 0.00% | +17,362 | New |
| Great West Life Assurance Co | 16,673 | $414.0K | 0.00% | +2,616+18.6% | Added |
| Man Group plc | 16,654 | $413.5K | 0.00% | −8,612−34.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,231 | $403.0K | 0.00% | −8,484−34.3% | Reduced |
| Kestra Advisory Services, LLC | 16,178 | $401.7K | 0.00% | +16,178 | New |
| Cahill Financial Advisors Inc | 15,445 | $383.5K | 0.04% | 00.0% | Unchanged |
| Financiere des Professionnels - Fonds d,investissement inc. | 15,353 | $381.2K | 0.02% | +15,353 | New |
| Magnetar Financial LLC | 15,289 | $379.6K | 0.00% | −6,588−30.1% | Reduced |
| EP Wealth Advisors, LLC | 15,136 | $375.8K | 0.00% | +867+6.1% | Added |
| Federation des caisses Desjardins du Quebec | 15,124 | $375.6K | 0.00% | +940+6.6% | Added |
| Pictet Asset Management Holding SA | 14,979 | $371.9K | 0.00% | −105−0.7% | Reduced |
| Amundi | 14,704 | $365.1K | 0.00% | −4,124−21.9% | Reduced |
| Commonwealth Equity Services, LLC | 14,320 | $355.6K | 0.00% | +125+0.9% | Added |
| Campbell & CO Investment Adviser LLC | 13,665 | $339.3K | 0.02% | +13,665 | New |