Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
LOGI - Logitech International SA Stock Price, Fair Value and News
82.07
USD
+0.30
(+0.37%)
Market Closed
Watchlist
Share
Stock
/
LOGI
/
Funds-Owners-Holders
Which funds bought or sold LOGI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
27,349
2024-05-01
Janney Montgomery Scott LLC
REDUCED
Premium
Premium
Premium
Premium
18,701
2024-05-01
CAPSTONE INVESTMENT ADVISORS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Parkside Financial Bank & Trust
REDUCED
Premium
Premium
Premium
Premium
30.00
2024-05-01
Compagnie Lombard Odier SCmA
REDUCED
Premium
Premium
Premium
Premium
161,966
2024-05-01
Key Financial Inc
UNCHANGED
Premium
Premium
Premium
Premium
6.00
2024-05-01
Blue Trust, Inc.
REDUCED
Premium
Premium
Premium
Premium
68.00
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
REDUCED
Premium
Premium
Premium
Premium
665
2024-04-30
Private Advisor Group, LLC
REDUCED
Premium
Premium
Premium
Premium
2,716
2024-04-30
JFS WEALTH ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
72.00
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
1,542
2024-04-30
Sequoia Financial Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Naples Money Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Diversify Advisory Services, LLC
NEW
Premium
Premium
Premium
Premium
7,365
2024-04-29
BENJAMIN F. EDWARDS & COMPANY, INC.
ADDED
Premium
Premium
Premium
Premium
355
2024-04-29
NAPLES GLOBAL ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
13,256
2024-04-29
SkyOak Wealth, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
34,764
2024-04-26
Yorktown Management & Research Co Inc
UNCHANGED
Premium
Premium
Premium
Premium
7,500
2024-04-26
First Horizon Advisors, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-26
YOUSIF CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,903
2024-04-26
UMB Bank, n.a.
UNCHANGED
Premium
Premium
Premium
Premium
141
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
REDUCED
Premium
Premium
Premium
Premium
2,367,970
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
350,803
Rows per page:
10
25
50
All
1–25 of 346
Which funds are the top buyers of LOGI?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
6,159,040
585,478,000
0.01%
CREDIT SUISSE AG/
5,588,460
531,239,000
0.51%
Vontobel Holding Ltd.
5,285,660
501,223,000
2.52%
ACADIAN ASSET MANAGEMENT LLC
4,679,500
443,403,000
1.72%
GOLDMAN SACHS GROUP INC
3,346,630
318,131,000
0.03%
PICTET ASSET MANAGEMENT SA
3,005,110
178,834,000
0.21%
Pictet Asset Management Holding SA
2,862,340
271,250,000
0.30%
PICTET ASSET MANAGEMENT LTD
2,762,480
335,017,000
0.36%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
2,399,760
227,732,000
0.24%
Rows per page:
10
1–10 of 72
Which funds have put a big percent of portfolio in LOGI?
Fund Name
$ Value
% Port.
Vontobel Holding Ltd.
501,223,000
2.52%
Henry James International Management Inc.
5,888,400
2.21%
Aperture Investors, LLC
11,482,200
2.02%
NatWest Group plc
5,102,040
1.97%
swisspartners Advisors Ltd
1,977,250
1.73%
ACADIAN ASSET MANAGEMENT LLC
443,403,000
1.72%
Banque Cantonale Vaudoise
42,757,000
1.68%
EAM Global Investors LLC
4,940,360
1.19%
Pictet North America Advisors SA
7,761,340
1.00%
LGT Group Foundation
43,453,000
0.96%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold LOGI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
214,130,000
Liontrust Investment Partners LLP
42,399,000
Nuveen Asset Management, LLC
42,369,600
DAVIDSON KEMPNER PARTNERS
19,144,500
CANADA PENSION PLAN INVESTMENT BOARD
13,748,200
Aperture Investors, LLC
11,482,200
NatWest Group plc
5,102,040
EAM Global Investors LLC
4,940,360
Additions
Fund Name
% Increased
Farther Finance Advisors, LLC
9,840
SIMPLEX TRADING, LLC
9,404
JUPITER ASSET MANAGEMENT LTD
2,710
Assenagon Asset Management S.A.
1,932
Mitsubishi UFJ Trust & Banking Corp
1,220
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
857
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
857
Global Retirement Partners, LLC
764
Reductions
Fund Name
% Reduced
True Wealth Design, LLC
-99.96
JANE STREET GROUP, LLC
-95.51
Fieldpoint Private Securities, LLC
-94.74
ROYAL LONDON ASSET MANAGEMENT LTD
-91.77
Crossmark Global Holdings, Inc.
-89.96
Spire Wealth Management
-87.72
Blue Trust, Inc.
-83.96
GROUP ONE TRADING, L.P.
-79.04
Sold off
Fund Name
$ Sold
Capital World Investors
-302,123,000
MUFG Securities EMEA plc
-36,702,400
Optiver Holding B.V.
-24,375,500
Capital International, Inc./CA/
-23,253,900
STATE OF WISCONSIN INVESTMENT BOARD
-5,638,480
Force Hill Capital Management LP
-5,619,240
Balyasny Asset Management L.P.
-3,538,550
Caption Management, LLC
-3,391,850