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 242 filers reported holding LOGITECH INTL S A in Q3 2023. The put-call ratio across all filers is 1.72 and the average weighting 0.1%.

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 Q3 2023
NameSharesValueWeighting ↓
Virtus Family Office LLC 56,056$3,476,9827.76%
Carolina Wealth Advisors, LLC 106,479$6,6284.17%
Acuitas Investments, LLC 43,300$2,695,4252.72%
Quaero Capital S.A. 58,000$3,579,1982.47%
Ascendant Capital Management, LLC 13,000$809,2502.42%
Vontobel Holding Ltd. 3,833,876$236,921,3572.39%
Henry James International Management Inc. 69,780$4,343,8052.10%
SAL Trading, LLC 48,800$3,037,8001.77%
Banque Cantonale Vaudoise 542,549$33,4701.75%
Compagnie Lombard Odier SCmA 933,264$57,634,0001.54%
View complete list of LOGITECH INTL S A shareholders