Invesco Ltd. - LOGITECH INTL S A ownership

LOGITECH INTL S A's ticker is LOGI and the CUSIP is H50430232. A total of 322 filers reported holding LOGITECH INTL S A in Q3 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of LOGITECH INTL S A
ValueSharesWeighting
Q3 2023$36,251,480
-44.2%
525,841
-51.9%
0.01%
-41.2%
Q2 2023$64,962,605
+11.6%
1,093,647
+9.1%
0.02%
+6.2%
Q1 2023$58,212,646
-39.6%
1,002,629
-35.2%
0.02%
-42.9%
Q4 2022$96,330,133
+30.2%
1,547,472
-3.8%
0.03%
+16.7%
Q3 2022$73,990,000
-10.6%
1,608,440
+1.1%
0.02%
-4.0%
Q2 2022$82,788,000
-53.4%
1,590,235
-34.0%
0.02%
-44.4%
Q1 2022$177,807,000
+10.9%
2,409,946
+24.0%
0.04%
+15.4%
Q4 2021$160,285,000
+66.8%
1,943,314
+78.2%
0.04%
+62.5%
Q3 2021$96,121,000
-49.1%
1,090,423
-30.2%
0.02%
-47.8%
Q2 2021$188,932,000
-20.6%
1,562,461
-31.4%
0.05%
-28.1%
Q1 2021$238,088,000
-7.2%
2,278,335
-13.7%
0.06%
-14.7%
Q4 2020$256,609,000
+14.9%
2,640,288
-8.6%
0.08%
-1.3%
Q3 2020$223,399,000
+14.5%
2,889,640
-3.4%
0.08%
+8.6%
Q2 2020$195,115,000
+151.7%
2,991,636
+65.7%
0.07%
+112.1%
Q1 2020$77,510,000
+583.0%
1,805,485
+650.3%
0.03%
+725.0%
Q4 2019$11,349,000
+49.8%
240,635
+29.4%
0.00%
+100.0%
Q3 2019$7,574,000
-25.3%
185,901
-27.1%
0.00%
-33.3%
Q2 2019$10,136,000
+29.8%
254,914
+28.4%
0.00%0.0%
Q1 2019$7,810,000
+303.8%
198,511
+221.0%
0.00%
+200.0%
Q4 2018$1,934,000
-97.3%
61,834
-96.2%
0.00%
-95.7%
Q3 2018$72,629,000
-18.3%
1,624,117
-19.8%
0.02%
-20.7%
Q2 2018$88,856,000
-22.1%
2,024,052
-34.8%
0.03%
-32.6%
Q1 2018$114,072,000
-9.6%
3,105,697
-17.2%
0.04%
-6.5%
Q4 2017$126,245,000
-32.4%
3,752,791
-26.8%
0.05%
-33.3%
Q3 2017$186,805,000
-6.1%
5,123,584
-5.5%
0.07%
+11.3%
Q2 2017$198,864,000
+11.1%
5,424,544
-3.5%
0.06%
+5.1%
Q1 2017$179,075,000
+21.1%
5,618,934
-5.9%
0.06%
+18.0%
Q4 2016$147,846,000
+15.9%
5,968,748
+5.1%
0.05%
+13.6%
Q3 2016$127,591,000
+42.7%
5,680,817
+3.4%
0.04%
+33.3%
Q2 2016$89,418,000
+2.0%
5,492,527
-0.3%
0.03%
-8.3%
Q1 2016$87,675,000
+4.7%
5,510,726
-0.8%
0.04%
+9.1%
Q4 2015$83,737,000
+241.6%
5,556,489
+197.2%
0.03%
+230.0%
Q3 2015$24,511,000
+136.5%
1,869,600
+163.8%
0.01%
+150.0%
Q2 2015$10,364,000
+6.4%
708,643
-3.8%
0.00%0.0%
Q1 2015$9,740,000
-28.5%
736,323
-22.1%
0.00%
-20.0%
Q4 2014$13,631,000
+11.5%
944,720
-0.6%
0.01%0.0%
Q3 2014$12,230,000
+8.5%
950,522
+9.8%
0.01%
+25.0%
Q2 2014$11,271,000
-15.5%
865,595
-3.0%
0.00%
-20.0%
Q1 2014$13,331,000
+3603.1%
892,214
+3307.1%
0.01%
Q4 2013$360,000
+83.7%
26,187
+17.7%
0.00%
Q3 2013$196,000
+51.9%
22,255
+18.9%
0.00%
Q2 2013$129,00018,7170.00%
Other shareholders
LOGITECH INTL S A shareholders Q3 2021
NameSharesValueWeighting ↓
Susquehanna International Group Ltd. 204,341$15,363,0005.24%
Susquehanna International Securities, Ltd. 82,737$6,221,0004.87%
Vontobel Holding Ltd. 4,740,862$365,211,0003.16%
Force Hill Capital Management LP 116,500$8,595,0002.13%
Banque Cantonale Vaudoise 648,951$48,810,0002.10%
Henry James International Management Inc. 69,954$5,161,0002.03%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 353,467$26,911,0001.94%
Benson Investment Management Company, Inc. 46,355$3,420,0001.71%
Compagnie Lombard Odier SCmA 1,062,444$79,953,0001.69%
Security National Bank 98,244$7,248,0001.66%
View complete list of LOGITECH INTL S A shareholders