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Get Institutions for : 
Logitech International S.A (ADR) (LOGI)  
$85.69 1.34 (1.54%) as of 4:30 Wed 9/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 304    8
Total shares held : 
 66,905,784  
% of shares held : 
 40.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   47  
Amount of shares held : 
 12,588,778  
% of shares held change : 
   7.66%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $89.28  
Last Quarter's Ending Price : 
 $96.88  
Last Quarter's Average Price : 
 $90.20  
Change from last quarter's     
avg. price to the last closing  : 
4.51 (5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
33
 5,069,481
 7.58%
 
Increased Positions :
135
 10,874,046
 16.25%
 
Unchanged Positions :
40
 1,090,545
 1.63%
 
Decreased Positions :
96
-2,759,711
-4.12%
 
Closed Positions :
25
-595,038
-0.89%
 
Guru Positions :
1
1
 0%
 
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 period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HARBOR INVESTMENT ADVISORY LLC 1174 *Closed 2024-06-30 0 $0 -2
   KESTRA PRIVATE WEALTH SERVICES LLC 1342 *Closed 2024-06-30 0 $0 -3,126
   Nordwand Advisors LLC 151 *Closed 2024-06-30 0 $0 -2,500
   KIMELMAN & BAIRD LLC 352 *Closed 2024-06-30 0 $0 -6,000
   ATWOOD & PALMER INC 436 *Closed 2024-06-30 0 $0 -4
   Hantz Financial Services Inc. 1078 *Closed 2024-06-30 0 $0 -85
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1247 *Closed 2024-06-30 0 $0 -15,393
   WALLEYE TRADING LLC 1400 *Closed 2024-06-30 0 $0 -5,932
   Impact Partnership Wealth LLC 403 *Closed 2024-06-30 0 $0 -363
   METROPOLITAN LIFE INSURANCE CO/NY 864 *Closed 2024-06-30 0 $0 -6,015
   WRAPMANAGER INC 258 *Closed 2024-06-30 0 $0 -2,376
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 690 *Closed 2024-06-30 0 $0 -30
   XTX Topco Ltd 2292 *Closed 2024-06-30 0 $0 -2,661
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1115 *Closed 2024-06-30 0 $0 -449,594
   STATE STREET CORP 4199 *Closed 2024-06-30 0 $0 -56,575
   Woodline Partners LP 677 *Closed 2024-06-30 0 $0 -3,293
   Pictet & Cie (Europe) SA 162 *Closed 2024-06-30 0 $0 -13,654
   CUSTOM INDEX SYSTEMS LLC 286 *Closed 2024-06-30 0 $0 -4,745
   Naples Money Management LLC 402 *Closed 2024-06-30 0 $0 0
   Ascendant Capital Management LLC 63 *Closed 2023-03-31 0 $0 -13,000
   AdvisorNet Financial Inc 2059 *Closed 2024-06-30 0 $0 -55
   Y-Intercept (Hong Kong) Ltd 1609 *Closed 2024-06-30 0 $0 -2,508
   Zurich Insurance Group Ltd/FI 260 *Closed 2024-06-30 0 $0 -4,935
   EXCHANGE TRADED CONCEPTS LLC 1287 *Closed 2024-06-30 0 $0 -73
   Ergoteles LLC 937 *Closed 2023-09-30 0 $0 -11,106
   JANNEY MONTGOMERY SCOTT LLC 2772 *Closed 2024-06-30 0 $0 -18,701
   Financial Gravity Wealth Inc. 1492 *Closed 2024-06-30 0 $0 -24
   Sciencast Management LP 334 *Closed 2024-06-30 0 $0 -2,394
  28 Records found
  1    
  Page 1 of 1
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