TODD ASSET MANAGEMENT LLC - LOGITECH INTL S A ownership

LOGITECH INTL S A's ticker is LOGI and the CUSIP is H50430232. A total of 341 filers reported holding LOGITECH INTL S A in Q2 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.

Quarter-by-quarter ownership
TODD ASSET MANAGEMENT LLC ownership history of LOGITECH INTL S A
ValueSharesWeighting
Q3 2023$3,309,120
-4.6%
48,000
-13.9%
0.08%
-7.1%
Q4 2022$3,469,193
+48.4%
55,730
+9.6%
0.08%
+29.2%
Q3 2022$2,338,000
-4.1%
50,830
+8.5%
0.06%
+3.2%
Q2 2022$2,438,000
-21.0%
46,830
+12.0%
0.06%
-7.4%
Q1 2022$3,086,000
+0.5%
41,830
+12.4%
0.07%
+3.0%
Q4 2021$3,071,000
+21.2%
37,230
+29.6%
0.07%
+13.8%
Q3 2021$2,533,000
-31.4%
28,730
-5.9%
0.06%
-30.1%
Q2 2021$3,692,000
-31.5%
30,530
-86.3%
0.08%
-48.1%
Q1 2016$5,388,000
+81.7%
222,600
+13.1%
0.16%
+77.8%
Q4 2015$2,965,000
+8.8%
196,770
-5.4%
0.09%
+5.9%
Q3 2015$2,726,000207,9000.08%
Other shareholders
LOGITECH INTL S A shareholders Q2 2021
NameSharesValueWeighting ↓
Twenty Acre Capital LP 41,800$2,881,6923.13%
Susquehanna International Securities, Ltd. 50,789$3,501,3942.96%
MUFG Securities EMEA plc 580,000$36,702,4002.71%
Vontobel Holding Ltd. 5,164,599$357,029,4421.99%
Henry James International Management Inc. 62,665$4,320,1251.87%
Banque Cantonale Vaudoise 461,240$31,9041.59%
swisspartners Advisors Ltd 24,790$1,568,7111.38%
Compagnie Lombard Odier SCmA 731,512$50,601,8811.17%
Pictet North America Advisors SA 105,947$7,328,7941.04%
CREDIT AGRICOLE S A 815,128$56,194,9250.91%
View complete list of LOGITECH INTL S A shareholders