Rockefeller Capital Management L.P. - LOGITECH INTL S A ownership

LOGITECH INTL S A's ticker is LOGI and the CUSIP is H50430232. A total of 232 filers reported holding LOGITECH INTL S A in Q3 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of LOGITECH INTL S A
ValueSharesWeighting
Q1 2023$213
-38.4%
3,674
-34.1%
0.00%
-50.0%
Q4 2022$346
-99.9%
5,572
-0.1%
0.00%
+100.0%
Q3 2022$256,000
+16.9%
5,580
+31.5%
0.00%0.0%
Q2 2022$219,000
-28.4%
4,242
+1.9%
0.00%0.0%
Q1 2022$306,000
-10.0%
4,162
+0.6%
0.00%
-50.0%
Q4 2021$340,000
-8.8%
4,139
-2.3%
0.00%0.0%
Q3 2021$373,000
-24.6%
4,237
+3.3%
0.00%
-33.3%
Q2 2021$495,000
+338.1%
4,100
+274.8%
0.00%
+200.0%
Q1 2021$113,000
+7.6%
1,0940.0%0.00%0.0%
Q4 2020$105,000
+8.2%
1,094
-13.0%
0.00%0.0%
Q3 2020$97,000
+40.6%
1,257
+19.0%
0.00%0.0%
Q2 2020$69,000
-5.5%
1,056
-38.0%
0.00%0.0%
Q1 2020$73,000
-8.8%
1,7040.0%0.00%0.0%
Q4 2019$80,000
+15.9%
1,7040.0%0.00%0.0%
Q3 2019$69,000
+1.5%
1,7040.0%0.00%0.0%
Q2 2019$68,0001,7040.00%
Other shareholders
LOGITECH INTL S A shareholders Q3 2022
NameSharesValueWeighting ↓
Alpha Omega Wealth Management LLC 114,490$3,649,0001.94%
Legg Mason Asset Management (Japan) Co., Ltd. 38,116$1,215,0001.40%
Zurcher Kantonalbank (Zurich Cantonalbank) 2,424,956$77,161,0000.76%
Jackson Square Partners, LLC 4,494,045$143,009,0000.70%
EXANE DERIVATIVES 94,796$3,018,193,0000.68%
Spark Investment Management LLC 330,900$10,545,0000.67%
ACADIAN ASSET MANAGEMENT LLC 4,290,144$136,513,0000.63%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 412,571$13,225,0000.52%
THOMPSON DAVIS & CO., INC. 11,125$355,0000.51%
Compagnie Lombard Odier SCmA 429,863$13,682,0000.46%
View complete list of LOGITECH INTL S A shareholders