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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
   CREDIT SUISSE/ 26 - 2023-12-31 5,588,456 $531,239,000 -410,094
   Pictet Asset Management Holding SA 92 - 2023-12-31 2,862,345 $271,250,000 -135,761
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 18 - 2024-03-31 2,367,967 $212,320,000 -454,319
   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
   UBS Group AG 412 - 2023-12-31 1,067,105 $101,439,000 -256,995
   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
   ALLIANZ ASSET MANAGEMENT AG 201 - 2023-12-31 599,157 $56,782,000 -310,326
   AXA 137 - 2023-12-31 550,656 $52,345,000 -62,944
   Compagnie Lombard Odier SCA 32 - 2023-12-31 491,205 $46,550,000 -240,307
   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
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 553 - 2024-03-31 449,594 $40,285,000 -19,900
   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
   BANK OF NEW YORK MELLON CORP 1315 - 2024-03-31 350,803 $31,351,000 -117,657
   CITIGROUP INC 483 - 2023-12-31 284,107 $26,924,000 -116,607
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 144 - 2023-12-31 257,971 $24,473,000 -393,580
   MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 52 - 2024-03-31 180,035 $16,143,000 -32,564
   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
   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
   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
   Henry James International Management Inc. 13 - 2023-12-31 61,944 $5,888,000 -721
   TUDOR INVESTMENT CORP ET AL 372 - 2023-12-31 58,140 $5,527,000 -774
   ROYAL BANK OF CANADA 1852 - 2023-12-31 54,522 $5,182,000 -3,699
   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
   WELLS FARGO & CO/MN 2246 - 2023-12-31 30,441 $2,894,000 -28,292
   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
   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
   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
   Crossmark Global Holdings Inc. 415 - 2023-12-31 19,576 $1,861,000 -175,451
   HSBC HOLDINGS PLC 1197 - 2023-12-31 19,294 $1,838,000 -16,978
   JANNEY MONTGOMERY SCOTT LLC 1140 - 2023-12-31 18,812 $1,788,000 -284
   SG AMERICAS SECURITIES LLC 595 - 2023-12-31 18,759 $1,783,000 -1,108
   NEUBERGER BERMAN GROUP LLC 1136 - 2023-12-31 17,790 $1,686,000 -1,024
   TEALWOOD ASSET MANAGEMENT INC 85 - 2024-03-31 14,862 $1,328,000 -325
   TWO SIGMA SECURITIES LLC 182 - 2023-12-31 13,053 $1,241,000 -19,913
   Cresset Asset Management LLC 794 - 2023-12-31 12,997 $1,236,000 -959
   NAPLES GLOBAL ADVISORS LLC 187 - 2023-12-31 12,965 $1,232,000 -2,195
   Bayesian Capital Management LP 193 - 2023-12-31 12,897 $1,226,000 -700
   JustInvest LLC 541 - 2023-12-31 12,460 $1,184,000 -67
   AE Wealth Management LLC 1093 - 2023-12-31 13,450 $1,151,000 -1,504
   USS Investment Management Ltd 538 - 2023-12-31 11,741 $1,113,000 -2,697
   IMCCHICAGO, LLC 203 - 2024-03-31 12,175 $1,088,000 -11,265
   WOLVERINE TRADING LLC 431 - 2023-12-31 10,627 $1,010,000 -7,757
   Venturi Wealth Management LLC 197 - 2024-03-31 10,420 $931,000 -2,427
   Balentine LLC 189 - 2023-12-31 9,316 $886,000 -1,018
   Qtron Investments LLC 246 - 2023-12-31 7,228 $685,000 -1,226
   RHUMBLINE ADVISERS 2507 - 2023-12-31 6,823 $649,000 -125
   SIGNATUREFD, LLC 394 - 2023-12-31 6,765 $643,000 -137
   Alpha Omega Wealth Management LLC 134 - 2024-03-31 6,914 $618,000 -1,621
   PNC FINANCIAL SERVICES GROUP INC 1441 - 2023-12-31 6,009 $571,000 -339
   FIRST CITIZENS BANK & TRUST CO 304 - 2024-03-31 6,315 $564,000 -279
   SYON CAPITAL LLC 241 - 2023-12-31 5,699 $542,000 -1
   NorthCrest Asset Manangement LLC 371 - 2024-03-31 6,004 $537,000 -300
   Orion Portfolio Solutions LLC 1191 - 2023-12-31 5,414 $513,000 -51
   EQIS CAPITAL MANAGEMENT, INC. 440 - 2023-12-31 5,126 $487,000 -493
   FORT L.P. 8 - 2023-12-31 3,615 $344,000 -588
   HIGHTOWER ADVISORS, LLC 2576 - 2023-12-31 3,463 $329,000 -250
   JANE STREET GROUP LLC 4554 - 2023-12-31 2,727 $259,000 -58,010
   SILVERLAKE WEALTH MANAGEMENT LLC 204 - 2024-03-31 2,650 $237,000 -275
   Shilanski & Associates Inc. 97 - 2024-03-31 2,355 $210,000 -36
   Rosenberg Matthew Hamilton 179 - 2024-03-31 2,339 $209,000 -1
   GROUP ONE TRADING, L.P. 926 - 2023-12-31 970 $92,000 -3,657
   First Pacific Financial 163 - 2024-03-31 744 $66,000 -247
   PROEQUITIES INC. 1043 - 2023-12-31 674 $64,000 -19
   FIFTH THIRD BANCORP 1355 - 2024-03-31 540 $48,000 -89
   Glassman Wealth Services 473 - 2023-12-31 471 $45,000 -63
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2316 - 2023-12-31 257 $24,000 -46
   ZBN.A. 721 - 2023-12-31 65 $6,000 -3
   TD Waterhouse Canada Inc. 1374 - 2023-12-31 48 $5,000 -24
   GANNETT WELSH & KOTLER 841 - 2023-12-31 29 $3,000 -12
   Spire Wealth Management 2161 - 2024-03-31 7 $1,000 -50
   True Wealth Design LLC 596 - 2023-12-31 5 $0 -12,332
  85 Records found
  1    
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