GEODE CAPITAL MANAGEMENT, LLC - LOGITECH INTL S A ownership

LOGITECH INTL S A's ticker is LOGI and the CUSIP is H50430232. A total of 289 filers reported holding LOGITECH INTL S A in Q1 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of LOGITECH INTL S A
ValueSharesWeighting
Q3 2023$9,093,668
+13.0%
131,907
-2.6%
0.00%0.0%
Q2 2023$8,046,027
+6.3%
135,455
+3.9%
0.00%0.0%
Q1 2023$7,569,514
+93224.1%
130,374
+0.1%
0.00%0.0%
Q4 2022$8,111
-99.9%
130,301
+0.5%
0.00%0.0%
Q3 2022$5,964,000
-10.5%
129,671
+1.3%
0.00%0.0%
Q2 2022$6,662,000
-27.3%
127,970
+3.1%
0.00%0.0%
Q1 2022$9,159,000
-11.0%
124,149
-0.5%
0.00%0.0%
Q4 2021$10,293,000
-9.2%
124,801
-3.0%
0.00%
-50.0%
Q3 2021$11,340,000
-26.7%
128,646
+0.5%
0.00%0.0%
Q2 2021$15,473,000
+14.0%
127,964
-1.5%
0.00%0.0%
Q1 2021$13,573,000
+8.0%
129,894
+0.5%
0.00%0.0%
Q4 2020$12,565,000
+26.3%
129,286
+0.4%
0.00%0.0%
Q3 2020$9,951,000
+19.8%
128,725
+1.1%
0.00%0.0%
Q2 2020$8,305,000
+59.1%
127,342
+4.7%
0.00%
+100.0%
Q1 2020$5,220,000
-55.6%
121,604
-51.2%
0.00%0.0%
Q4 2019$11,762,000
+132.6%
249,442
+100.9%
0.00%0.0%
Q3 2019$5,057,000
+1.8%
124,133
-0.6%
0.00%0.0%
Q2 2019$4,966,000
+4.0%
124,917
+2.9%
0.00%0.0%
Q1 2019$4,774,000
-36.3%
121,365
-49.4%
0.00%0.0%
Q4 2018$7,500,000
+40.8%
239,790
+101.2%
0.00%
-50.0%
Q3 2018$5,328,000
+5.1%
119,154
+3.2%
0.00%0.0%
Q2 2018$5,069,000
+40.7%
115,478
+17.7%
0.00%
+100.0%
Q1 2018$3,603,000
+10.8%
98,108
+1.5%
0.00%0.0%
Q4 2017$3,252,000
-11.3%
96,673
-3.9%
0.00%0.0%
Q3 2017$3,668,000
+2.9%
100,620
+3.5%
0.00%0.0%
Q2 2017$3,564,000
+29.8%
97,240
+12.9%
0.00%0.0%
Q1 2017$2,745,000
+51.1%
86,159
+17.5%
0.00%0.0%
Q4 2016$1,817,000
+21.6%
73,357
+10.2%
0.00%0.0%
Q3 2016$1,494,000
+37.4%
66,558
-0.4%
0.00%0.0%
Q2 2016$1,087,000
+4.3%
66,807
+2.0%
0.00%0.0%
Q1 2016$1,042,000
+14.3%
65,528
+8.3%
0.00%0.0%
Q4 2015$912,000
+22.3%
60,519
+6.3%
0.00%
Q3 2015$746,000
-11.4%
56,915
-1.0%
0.00%
Q2 2015$842,000
+24.6%
57,503
+11.9%
0.00%
Q1 2015$676,000
+12.7%
51,407
+14.9%
0.00%
Q4 2014$600,000
+33.6%
44,737
+27.6%
0.00%
Q3 2014$449,000
+18.8%
35,054
+20.8%
0.00%
Q2 2014$378,000
-13.7%
29,010
-1.5%
0.00%
Q1 2014$438,000
+16.5%
29,443
+7.2%
0.00%
Q4 2013$376,000
+79.9%
27,473
+16.2%
0.00%
Q3 2013$209,000
+29.8%
23,648
+3.8%
0.00%
Q2 2013$161,00022,7820.00%
Other shareholders
LOGITECH INTL S A shareholders Q1 2022
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