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Get Institutions for : 
Logitech International S.A (ADR) (LOGI)  
$79.26 0.54 (0.69%) as of 4:30 Fri 4/26


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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  : 
2.84 (3.46%)  




 
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
   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
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 92 - 2023-12-31 2,399,763 $227,732,000 2,149,250
   J P MORGAN CHASE & CO 570 - 2023-12-31 2,106,531 $200,247,000 843,497
   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
   CREDIT AGRICOLE S A 10 - 2023-12-31 815,564 $77,528,000 436
   TWO SIGMA ADVISERS, LLC 137 - 2023-12-31 715,674 $68,032,000 593,670
   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
   JUPITER ASSET MANAGEMENT LTD 51 - 2023-12-31 532,083 $50,424,000 513,154
   Assenagon Asset Management S.A. 139 - 2024-03-31 480,655 $43,098,000 457,006
   TWO SIGMA INVESTMENTS LLC 236 - 2023-12-31 424,343 $40,338,000 307,370
   DEKABANK DEUTSCHE GIROZENTRALE 253 - 2024-03-31 375,311 $33,485,000 2,097
   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
   FMR LLC 1520 - 2023-12-31 264,288 $25,100,000 215,255
   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
   EDMOND DE ROTHSCHILD HOLDING S.A. 127 - 2023-12-31 104,923 $9,986,000 2,903
   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
   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
   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
   RAYMOND JAMES & ASSOCIATES 1503 - 2024-03-31 62,414 $5,578,000 1,512
   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
   KOREA INVESTMENT CORP 592 - 2023-12-31 51,468 $4,877,000 3,408
   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
   CAPITAL INSIGHT PARTNERS LLC 46 - 2024-03-31 44,874 $4,010,000 3,685
   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
   ING INVESTMENT MANAGEMENT LLC 1084 - 2023-12-31 30,053 $2,848,000 1,063
   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
   PDT PARTNERS, LLC 123 - 2023-12-31 24,016 $2,279,000 5,176
   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
   MARINER WEALTH ADVISORS, LLC 1112 - 2023-12-31 18,538 $1,762,000 817
   LEGAL & GENERAL GROUP PLC 2075 - 2023-12-31 15,963 $1,513,000 8,015
   BNP PARIBAS ARBITRAGE SA 1481 - 2023-12-31 15,598 $1,483,000 11,449
   Cubist Systematic Strategies LLC 974 - 2023-12-31 14,447 $1,373,000 14,447
   WILLIS INVESTMENT COUNSEL 80 - 2024-03-31 15,154 $1,354,000 1,119
   PRUDENTIAL CORP PLC 506 - 2023-12-31 14,058 $1,333,000 639
   Quantinno Capital Management LP 530 - 2023-12-31 13,784 $1,310,000 2,145
   GUGGENHEIM CAPITAL LLC 1045 - 2023-12-31 13,065 $1,242,000 1,003
   Metis Global Partners LLC 367 - 2023-12-31 12,479 $1,183,000 385
   Baader Bank INC 123 - 2023-12-31 12,147 $1,151,000 4,540
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2798 - 2023-12-31 11,276 $1,072,000 2,593
   DAIWA SECURITIES GROUP INC. 685 - 2023-12-31 10,214 $971,000 4,714
   MACKENZIE FINANCIAL CORP 898 - 2023-12-31 8,828 $836,000 2,726
   MILLENNIUM MANAGEMENT LLC 2823 - 2023-12-31 8,695 $827,000 1,472
   Vident Advisory LLC 635 - 2023-12-31 8,166 $776,000 3,456
   US BANCORP 1278 - 2023-12-31 7,663 $728,000 610
   WETHERBY ASSET MANAGEMENT INC 434 - 2023-12-31 7,469 $710,000 276
   Lester Murray Antman dba SimplyRich - 2023-12-31 7,004 $666,000 3
   FINANCIAL NETWORK 1767 - 2023-12-31 5,961 $567,000 2,764
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2169 - 2024-03-31 6,315 $564,000 45
   LEUCADIA NATIONAL CORP -- Notable Guru -- 747 - 2023-12-31 5,824 $554,000 5,824
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2434 - 2024-03-31 6,080 $543,000 831
   SIMPLEX TRADING LLC 643 - 2024-03-31 5,988 $535,000 5,925
   BROWN ADVISORY HOLDINGS INC 931 - 2024-03-31 5,933 $530,000 77
   ADVISOR PARTNERS II LLC 708 - 2023-09-30 7,487 $516,000 8
   PATHSTONE FAMILY OFFICE, LLC 1034 - 2023-09-30 7,202 $497,000 886
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 732 - 2023-12-31 5,015 $477,000 5,015
   CLS INVESTMENT FIRM LLC 1009 - 2022-12-31 7,478 $466,000 1,830
   Cetera Investment Advisers 1540 - 2023-12-31 4,695 $446,000 642
   QUADRANT CAPITAL GROUP LLC 355 - 2023-12-31 4,165 $396,000 566
   Kapitalo Investimentos Ltda 138 - 2023-12-31 4,133 $393,000 4,133
   FULTON BANK, N.A. 404 - 2024-03-31 3,971 $355,000 645
   CAPTRUST FINANCIAL ADVISORS 1995 - 2023-12-31 3,705 $352,000 3
   ETF MANAGERS GROUP LLC 504 - 2023-03-31 5,585 $324,000 5,585
   EVERGREEN CAPITAL MANAGEMENT LLC 570 - 2023-12-31 3,328 $316,000 19
   SkyOak Wealt LLC 171 - 2023-12-31 3,303 $314,000 3,303
   Strengthening Families & Communities LLC 61 - 2023-12-31 3,258 $310,000 263
   Private Advisor Group LLC 1867 - 2023-12-31 2,759 $262,000 2,759
   QUANTBOT TECHNOLOGIES LLC 952 - 2023-12-31 2,590 $246,000 2,590
   Veriti Management LLC 678 - 2024-03-31 2,639 $236,000 71
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 603 - 2023-12-31 2,201 $209,000 1,601
   Claro Advisors LLC 399 - 2024-03-31 2,241 $200,000 131
   Larson Financial Group LLC 366 - 2023-12-31 2,045 $194,000 4
   EverSource Wealth Advisors LLC 476 - 2023-12-31 1,764 $168,000 43
   CWM LLC 1662 - 2024-03-31 1,609 $144,000 556
   State of Wyoming 881 - 2023-12-31 1,237 $118,000 225
   Parallel Advisors LLC 1191 - 2023-12-31 864 $82,000 49
   Farther Finance Advisors LLC 1057 - 2023-12-31 497 $47,000 492
   NATIONAL BANK OF CANADA /FI/ 1660 - 2023-12-31 428 $40,000 360
   MASSMUTUAL TRUST CO FSB/ADV 658 - 2024-03-31 444 $40,000 43
   Global Retirement Partners LLC 1546 - 2024-03-31 389 $35,000 344
  100 Records found
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