FRANKLIN RESOURCES INC - LOGITECH INTL S A ownership

LOGITECH INTL S A's ticker is LOGI and the CUSIP is H50430232. A total of 246 filers reported holding LOGITECH INTL S A in Q3 2020. The put-call ratio across all filers is 2.70 and the average weighting 0.2%.

Quarter-by-quarter ownership
FRANKLIN RESOURCES INC ownership history of LOGITECH INTL S A
ValueSharesWeighting
Q3 2023$29,677,326
+16.0%
430,701
+0.1%
0.02%
+25.0%
Q2 2023$25,582,881
+3.3%
430,275
+1.0%
0.01%0.0%
Q1 2023$24,759,384
-7.1%
425,913
-0.7%
0.01%
-14.3%
Q4 2022$26,645,049
+33.0%
428,716
-1.4%
0.01%
+27.3%
Q3 2022$20,038,000
-21.2%
434,718
-10.9%
0.01%
-15.4%
Q2 2022$25,430,000
-35.0%
488,167
-7.6%
0.01%
-18.8%
Q1 2022$39,126,000
-11.6%
528,258
-1.0%
0.02%0.0%
Q4 2021$44,246,000
-18.6%
533,575
-13.2%
0.02%
-20.0%
Q3 2021$54,386,000
-12.2%
615,046
+20.1%
0.02%
-16.7%
Q2 2021$61,944,000
-18.4%
511,957
-29.5%
0.02%
-22.6%
Q1 2021$75,890,000
-19.5%
725,927
-25.2%
0.03%
-22.5%
Q4 2020$94,307,000
+13.4%
970,488
-9.8%
0.04%0.0%
Q3 2020$83,141,000
+2.2%
1,075,381
-4.1%
0.04%
-4.8%
Q2 2020$81,350,000
+68.1%
1,121,478
-0.5%
0.04%
+31.2%
Q1 2020$48,385,000
+0.3%
1,127,007
+10.2%
0.03%
+28.0%
Q4 2019$48,231,000
+13.8%
1,022,717
-1.7%
0.02%
+8.7%
Q3 2019$42,393,000
-0.6%
1,040,561
-3.0%
0.02%0.0%
Q2 2019$42,634,000
-5.1%
1,072,321
-6.1%
0.02%
-4.2%
Q1 2019$44,919,000
+17.0%
1,141,816
-7.0%
0.02%
+4.3%
Q4 2018$38,407,000
-35.0%
1,227,816
-7.1%
0.02%
-20.7%
Q3 2018$59,120,000
-7.3%
1,322,016
-9.0%
0.03%
-12.1%
Q2 2018$63,796,000
+17.2%
1,453,216
-1.9%
0.03%
+17.9%
Q1 2018$54,412,000
-11.4%
1,481,416
-18.8%
0.03%
-3.4%
Q4 2017$61,387,000
-8.0%
1,824,816
-0.3%
0.03%
-12.1%
Q3 2017$66,711,000
-2.4%
1,829,716
-1.8%
0.03%
-2.9%
Q2 2017$68,341,000
+2.8%
1,864,176
-10.6%
0.03%0.0%
Q1 2017$66,461,000
+9.8%
2,085,376
-14.7%
0.03%
+9.7%
Q4 2016$60,526,000
+6.8%
2,443,516
-3.1%
0.03%
+3.3%
Q3 2016$56,664,000
+30.8%
2,522,902
-5.2%
0.03%
+30.4%
Q2 2016$43,323,000
-27.0%
2,661,098
-28.7%
0.02%
-25.8%
Q1 2016$59,340,000
-6.4%
3,729,687
-11.3%
0.03%
-3.1%
Q4 2015$63,387,000
+17.4%
4,206,187
+2.1%
0.03%
+18.5%
Q3 2015$54,006,000
-11.4%
4,119,427
-0.9%
0.03%
-3.6%
Q2 2015$60,956,000
+9.2%
4,157,997
-2.1%
0.03%
+12.0%
Q1 2015$55,842,000
-3.1%
4,246,517
-1.0%
0.02%
-3.8%
Q4 2014$57,633,000
+2.9%
4,291,333
-1.7%
0.03%0.0%
Q3 2014$55,991,000
-2.1%
4,367,493
-0.5%
0.03%
+4.0%
Q2 2014$57,194,000
-15.2%
4,389,392
-3.1%
0.02%
-21.9%
Q1 2014$67,476,000
+7.3%
4,531,642
-1.4%
0.03%
+3.2%
Q4 2013$62,913,000
+55.6%
4,595,507
+0.6%
0.03%
+40.9%
Q3 2013$40,443,000
+43.9%
4,569,827
+14.6%
0.02%
+37.5%
Q2 2013$28,113,0003,987,5170.02%
Other shareholders
LOGITECH INTL S A shareholders Q3 2020
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