Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Logitech International S.A (ADR) (LOGI)  
$81.26 5.58 (6.43%) as of 4:30 Mon 4/15


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 279    30
Total shares held : 
 63,847,652  
% of shares held : 
 38.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   45  
Amount of shares held : 
 4,339,100  
% of shares held change : 
   2.64%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $69.23  
Last Quarter's Ending Price : 
 $95.06  
Last Quarter's Average Price : 
 $82.10  
Change from last quarter's     
avg. price to the last closing  : 
0.84 (1.02%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
55
 3,631,383
 5.69%
 
Increased Positions :
95
 13,663,374
 21.4%
 
Unchanged Positions :
49
 189,732
 0.3%
 
Decreased Positions :
80
-6,116,360
-9.58%
 
Closed Positions :
25
-6,839,297
-10.71%
 
Guru Positions :
1
5,824
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 874 - 2023-12-31 6,159,041 $585,478,000 84,179
   CREDIT SUISSE/ 26 - 2023-12-31 5,588,456 $531,239,000 -410,094
   Vontobel Holding Ltd. 5 - 2023-12-31 5,285,659 $501,223,000 121,060
   ACADIAN ASSET MANAGEMENT LLC 8 - 2023-12-31 4,679,500 $443,403,000 4,132,649
   Pictet Asset Management Holding SA 92 - 2023-12-31 2,862,345 $271,250,000 -135,761
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 14 - 2023-12-31 2,822,286 $267,457,000 760,263
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 92 - 2023-12-31 2,399,763 $227,732,000 2,149,250
   NORGES BANK 397 *New 2023-12-31 2,258,109 $214,130,000 2,258,109
   J P MORGAN CHASE & CO 570 - 2023-12-31 2,106,531 $200,247,000 843,497
   PICTET ASSET MANAGEMENT SA 125 - 2023-06-30 3,005,111 $178,834,000 -35,655
   BARCLAYS PLC 218 - 2023-12-31 1,881,090 $178,817,000 -2,391,424
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 83 - 2023-12-31 1,837,505 $174,162,000 306,948
   ALLIANCEBERNSTEIN L.P. 238 - 2023-12-31 1,788,627 $170,027,000 277,157
   AMUNDI 281 - 2023-12-31 1,768,350 $166,278,000 565,073
   DEUTSCHE BANK AG 237 - 2023-12-31 1,688,424 $160,502,000 811,684
   GOLDMAN SACHS GROUP INC/ 496 - 2023-12-31 1,673,315 $159,065,000 244,243
   RENAISSANCE TECHNOLOGIES LLC 102 - 2023-12-31 1,334,166 $126,826,000 115,900
   UBS Group AG 412 - 2023-12-31 1,067,105 $101,439,000 -256,995
   CREDIT AGRICOLE S A 10 - 2023-12-31 815,564 $77,528,000 436
   MORGAN STANLEY 1385 - 2023-12-31 752,344 $71,518,000 -392,045
   BANK OF AMERICA CORP /DE/ 1001 - 2023-12-31 718,503 $68,301,000 -183,724
   TWO SIGMA ADVISERS, LLC 137 - 2023-12-31 715,674 $68,032,000 593,670
   ALLIANZ ASSET MANAGEMENT AG 201 - 2023-12-31 599,157 $56,782,000 -310,326
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 151 - 2023-12-31 578,961 $54,866,000 389,609
   INVESCO LTD 962 - 2023-12-31 573,205 $54,489,000 47,364
   AXA 137 - 2023-12-31 550,656 $52,345,000 -62,944
   JUPITER ASSET MANAGEMENT LTD 51 - 2023-12-31 532,083 $50,424,000 513,154
   Compagnie Lombard Odier SCA 32 - 2023-12-31 491,205 $46,550,000 -240,307
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 504 - 2023-12-31 469,494 $44,622,000 32,396
   BANK OF NEW YORK MELLON CORP 1114 - 2023-12-31 468,460 $44,532,000 -12,630
   LGT Group Foundation 26 - 2023-12-31 461,242 $43,453,000 -36,695
   Banque Cantonale Vaudoise 9 - 2024-03-31 476,816 $42,757,000 -3,472
   Liontrust Investment Partners LLP 40 *New 2023-12-31 447,406 $42,399,000 447,406
   NUVEEN ASSET MANAGEMENT, LLC 681 *New 2023-12-31 447,090 $42,370,000 447,090
   TWO SIGMA INVESTMENTS LLC 236 - 2023-12-31 424,343 $40,338,000 307,370
   FRANKLIN RESOURCES INC 543 - 2023-12-31 420,847 $40,008,000 -9,854
   TD ASSET MANAGEMENT INC 334 - 2023-12-31 415,678 $39,490,000 -6,494
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 373,214 $35,410,000 -34,641
   BANK OF MONTREAL /CAN/ 539 - 2023-12-31 334,362 $31,897,000 232,888
   BLACKROCK INC. 2699 - 2023-12-31 327,630 $31,145,000 11,478
   Russell Investments Group Ltd. 406 - 2023-12-31 296,210 $28,012,000 252,299
   CITIGROUP INC 483 - 2023-12-31 284,107 $26,924,000 -116,607
   FMR LLC 1520 - 2023-12-31 264,288 $25,100,000 215,255
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 144 - 2023-12-31 257,971 $24,473,000 -393,580
   MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 51 - 2023-12-31 212,599 $20,148,000 -57,773
   DAVIDSON KEMPNER PARTNERS 41 - 2023-03-31 330,000 $19,145,000 0
   AVIVA PLC 336 - 2023-12-31 174,427 $16,546,000 42,841
   CANADA PENSION PLAN INVESTMENT BOARD 453 - 2023-12-31 145,075 $13,748,000 145,075
   GEODE CAPITAL MANAGEMENT LLC 2206 - 2023-12-31 131,189 $12,471,000 -718
   MODERA WEALTH MANAGEMENT, LLC 95 - 2023-12-31 130,557 $12,411,000 -22,509
   Aperture Investors LLC 23 *New 2023-12-31 121,126 $11,482,000 121,126
   EDMOND DE ROTHSCHILD HOLDING S.A. 127 - 2023-12-31 104,923 $9,986,000 2,903
   FIRST TRUST ADVISORS LP 1016 - 2023-12-31 99,238 $9,431,000 -10,220
   JANUS HENDERSON GROUP PLC 687 - 2023-12-31 95,728 $9,068,000 -31,716
   PARSEC FINANCIAL MANAGEMENT, INC. 64 - 2023-03-31 150,733 $8,752,000 13,836
   NORTHERN TRUST CORP 2221 - 2023-12-31 82,737 $7,865,000 6,804
   Pictet North America Advisors SA 25 - 2023-12-31 81,901 $7,761,000 -24,046
   BANQUE PICTET & CIE SA 117 - 2023-12-31 95,683 $7,632,000 -67,290
   Walleye Trading Advisors LLC 231 - 2023-12-31 75,635 $7,190,000 -2,897
   ONTARIO TEACHERS PENSION PLAN BOARD 27 - 2023-12-31 74,891 $7,102,000 -43,275
   MANUFACTURERES LIFE INSURANCE CO 1001 - 2023-12-31 73,492 $6,939,000 128
   State of Tennessee Treasury Department 441 - 2023-12-31 73,081 $6,926,000 51,319
   Henry James International Management Inc. 13 - 2023-12-31 61,944 $5,888,000 -721
   RAYMOND JAMES & ASSOCIATES 1433 - 2023-12-31 60,902 $5,789,000 -146
   ENVESTNET ASSET MANAGEMENT INC 1798 - 2023-12-31 60,233 $5,726,000 19,647
   PUBLIC SECTOR PENSION INVESTMENT BOARD 320 - 2023-12-31 58,873 $5,579,000 231
   TUDOR INVESTMENT CORP ET AL 372 - 2023-12-31 58,140 $5,527,000 -774
   AMERIPRISE FINANCIAL INC 2234 - 2023-12-31 55,583 $5,284,000 44,401
   STATE STREET CORP 2734 - 2023-12-31 55,118 $5,240,000 5,900
   ROYAL BANK OF CANADA 1852 - 2023-12-31 54,522 $5,182,000 -3,699
   EAM Global Investors LLC 19 *New 2023-12-31 51,971 $4,940,000 51,971
   KOREA INVESTMENT CORP 592 - 2023-12-31 51,468 $4,877,000 3,408
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 62 *New 2023-12-31 47,654 $4,530,000 47,654
   CITADEL ADVISORS LLC 1660 - 2023-12-31 46,624 $4,432,000 46,624
   GTS SECURITIES LLC 215 - 2023-12-31 43,487 $4,134,000 37,253
   WELLINGTON MANAGEMENT CO LLP 1293 - 2023-12-31 43,250 $4,099,000 33,742
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 390 - 2023-12-31 42,000 $3,993,000 -6,000
   VEREDUS ASSET MANAGEMENT LLC 148 - 2023-12-31 42,000 $3,993,000 -6,000
   CAPITAL INSIGHT PARTNERS LLC - 2023-12-31 41,189 $3,915,000 1,081
   LPL FINANCIAL CORP 1875 - 2023-12-31 38,955 $3,703,000 12,970
   OCCUDO QUANTITATIVE STRATEGIES LP 41 - 2023-12-31 36,823 $3,500,000 36,823
   LOGAN CAPITAL MANAGEMENT INC 142 *New 2023-12-31 34,843 $3,312,000 34,843
   WELLS FARGO & CO/MN 2246 - 2023-12-31 30,441 $2,894,000 -28,292
   ING INVESTMENT MANAGEMENT LLC 1084 - 2023-12-31 30,053 $2,848,000 1,063
   SIT INVESTMENT ASSOCIATES INC 272 - 2023-12-31 29,658 $2,819,000 -23,025
   STIFEL FINANCIAL CORP 1441 - 2023-12-31 29,423 $2,797,000 -9,394
   DORSEY WRIGHT & ASSOCIATES 53 *New 2023-12-31 29,366 $2,791,000 29,366
   MITSUBISHI UFJ TRUST & BANKING CORP 753 - 2023-12-31 27,735 $2,639,000 25,634
   QRG CAPITAL MANAGEMENT INC. 360 - 2023-12-31 27,440 $2,608,000 5,501
   ROYAL LONDON ASSET MANAGEMENT LTD 613 - 2023-12-31 26,040 $2,475,000 -290,195
   Achmea Investment Management B.V. 303 - 2023-12-31 26,114 $2,474,000 -1,427
   CREATIVE PLANNING 868 - 2023-12-31 24,008 $2,282,000 -1,560
   PDT PARTNERS, LLC 123 - 2023-12-31 24,016 $2,279,000 5,176
   Assenagon Asset Management S.A. 850 - 2023-12-31 23,649 $2,241,000 2,117
   TORONTO DOMINION BANK 686 *New 2023-12-31 23,273 $2,212,000 23,273
   Advisor Group Holdings Inc. 1802 - 2023-12-31 22,571 $2,145,000 -711
   OSSIAM 225 - 2023-12-31 21,628 $2,050,000 -2,641
   MERCER GLOBAL ADVISORS INC /ADV 739 - 2023-12-31 21,461 $2,040,000 3,971
   CI Private Wealth LLC 991 - 2023-12-31 21,332 $2,027,000 10,669
   SEVEN EIGHT CAPITAL LLC 123 - 2023-12-31 21,105 $2,006,000 3,360
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us