Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
LOGI - Logitech International SA Stock Price, Fair Value and News
90.27
USD
+1.69
(+1.91%)
Delayed
as of 16 May 2024, 10:00 am ET
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
2024-05-15
D. E. Shaw & Co., Inc.
NEW
Premium
Premium
Premium
Premium
16,806
2024-05-15
JANUS HENDERSON GROUP PLC
UNCHANGED
Premium
Premium
Premium
Premium
95,728
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
29,613
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
601,822
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
171,005
2024-05-15
UNITED SERVICES AUTOMOBILE ASSOCIATION
NEW
Premium
Premium
Premium
Premium
46,493
2024-05-15
Voya Investment Management LLC
ADDED
Premium
Premium
Premium
Premium
33,193
2024-05-15
TODD ASSET MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
33,770
2024-05-15
Zurich Insurance Group Ltd/FI
REDUCED
Premium
Premium
Premium
Premium
4,935
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
ADDED
Premium
Premium
Premium
Premium
273
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
REDUCED
Premium
Premium
Premium
Premium
1,963,240
2024-05-15
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
57,849
2024-05-15
EVERGREEN CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
3,316
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
24,354
2024-05-15
Laird Norton Wetherby Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
7,476
2024-05-15
Graham Capital Management, L.P.
NEW
Premium
Premium
Premium
Premium
8,088
2024-05-15
MARSHALL WACE, LLP
NEW
Premium
Premium
Premium
Premium
286,590
2024-05-15
AMUNDI
REDUCED
Premium
Premium
Premium
Premium
1,667,530
2024-05-15
Clark Capital Management Group, Inc.
NEW
Premium
Premium
Premium
Premium
406,190
2024-05-15
Mariner, LLC
ADDED
Premium
Premium
Premium
Premium
19,198
2024-05-15
PRELUDE CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
4,665
2024-05-15
Walleye Trading LLC
NEW
Premium
Premium
Premium
Premium
5,932
2024-05-15
GTS SECURITIES LLC
REDUCED
Premium
Premium
Premium
Premium
16,358
2024-05-15
UNITED CAPITAL FINANCIAL ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
4,532
2024-05-15
TWO SIGMA ADVISERS, LP
ADDED
Premium
Premium
Premium
Premium
726,014
Rows per page:
10
25
50
All
1–25 of 362
Which funds are the top buyers of LOGI?
Fund Name
# Shares
$ Value
% Port.
ACADIAN ASSET MANAGEMENT LLC
6,207,480
556,523,000
1.94%
VANGUARD GROUP INC
6,132,750
548,084,000
0.01%
CREDIT SUISSE AG/
5,571,740
497,947,000
0.48%
Vontobel Holding Ltd.
5,375,000
481,460,000
3.85%
PICTET ASSET MANAGEMENT SA
3,005,110
178,834,000
0.21%
PICTET ASSET MANAGEMENT LTD
2,762,480
335,017,000
0.36%
Zurcher Kantonalbank (Zurich Cantonalbank)
2,367,970
212,320,000
0.74%
PICTET ASSET MANAGEMENT Holding SA
2,191,550
196,502,000
0.21%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
2,011,250
180,338,000
0.19%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
1,963,240
175,683,000
0.16%
Rows per page:
10
1–10 of 79
Which funds have put a big percent of portfolio in LOGI?
Fund Name
$ Value
% Port.
Susquehanna International Securities, Ltd.
15,091,400
5.99%
Vontobel Holding Ltd.
481,460,000
3.85%
Henry James International Management Inc.
6,497,020
2.00%
NatWest Group plc
5,102,040
1.97%
ACADIAN ASSET MANAGEMENT LLC
556,523,000
1.94%
Banque Cantonale Vaudoise
42,757,000
1.68%
Aperture Investors, LLC
12,421,200
1.59%
swisspartners Advisors Ltd
1,524,750
1.26%
LGT Group Foundation
37,684,000
0.89%
CAPITAL INSIGHT PARTNERS, LLC
4,010,390
0.75%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold LOGI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Clark Capital Management Group, Inc.
36,301,200
MARSHALL WACE, LLP
25,693,400
DAVIDSON KEMPNER PARTNERS
19,144,500
Susquehanna International Securities, Ltd.
15,091,400
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
6,845,360
Bank Julius Baer & Co. Ltd, Zurich
6,333,880
NatWest Group plc
5,102,040
Trexquant Investment LP
4,573,870
Additions
Fund Name
% Increased
SIMPLEX TRADING, LLC
9,404
ASSETMARK, INC
5,441
PRINCIPAL SECURITIES, INC.
2,563
Assenagon Asset Management S.A.
1,932
Quantbot Technologies LP
1,100
Global Retirement Partners, LLC
764
MAVERICK CAPITAL LTD
681
COMMONWEALTH EQUITY SERVICES, LLC
327
Reductions
Fund Name
% Reduced
JANE STREET GROUP, LLC
-95.51
Fieldpoint Private Securities, LLC
-94.74
NATIONAL BANK OF CANADA /FI/
-93.22
OCCUDO QUANTITATIVE STRATEGIES LP
-92.32
Spire Wealth Management
-87.72
TORONTO DOMINION BANK
-87.53
TWO SIGMA INVESTMENTS, LP
-86.37
Blue Trust, Inc.
-83.96
Sold off
Fund Name
$ Sold
NORGES BANK
-214,130,000
Force Hill Capital Management LP
-5,619,240
EAM Global Investors LLC
-4,940,360
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
-4,529,990
VICTORY CAPITAL MANAGEMENT INC
-1,482,840
Cubist Systematic Strategies, LLC
-1,373,330
CAPSTONE INVESTMENT ADVISORS, LLC
-1,289,770
Bayesian Capital Management, LP
-1,225,990