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LOGITECH INTL S A
LOGITECH INTL S A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 94 Institutional holders with a total value of $742,916,374.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Legg Mason Asset Management (Japan) Co., Ltd. 59,391 781,000 0.11%
52 FIRST TRUST ADVISORS LP 53,980 710,000 0.10%
53 GEODE CAPITAL MANAGEMENT, LLC 51,407 676,000 0.09%
54 AXA S.A. 45,000 595,000 0.08%
55 AMERICAN NATIONAL INSURANCE CO 42,020 553,000 0.07%
56 SYMPHONY ASSET MANAGEMENT LLC 37,548 494,000 0.07%
57 STEVENS CAPITAL MANAGEMENT LP 35,488 467,000 0.06%
58 CITIGROUP INC 35,260 466,000 0.06%
59 PDT Partners, LLC 32,994 436,000 0.06%
60 STIFEL FINANCIAL CORP 30,285 398,000 0.05%
61 Spot Trading L.L.C 29,800 392,000 0.05% Call
62 A.R.T. Advisors, LLC 26,479 348,000 0.05%
63 PINNACLE ASSOCIATES LTD 24,010 316,000 0.04%
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,700 312,000 0.04% Call
65 BLAIR WILLIAM & CO/IL 22,335 293,000 0.04%
66 CITADEL ADVISORS LLC 19,197 252,000 0.03%
67 ROYAL BANK OF CANADA 16,094 211,000 0.03%
68 Princeton Alpha Management LP 15,938 210,000 0.03%
69 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 16,000 210,000 0.03%
70 Stone Toro Investment Advisers, LP 14,710 193,000 0.03%
71 EXANE DERIVATIVES 1,422 181,969 0.02% Call
72 DEERE & CO 12,197 160,000 0.02%
73 Walleye Trading LLC 11,920 157,000 0.02%
74 EXANE DERIVATIVES 1,574 146,728 0.02% Put
75 PEAK6 Group LLC 10,700 141,000 0.02% Call
76 BARCLAYS PLC 5,000 65,000 0.01% Put
77 BARCLAYS PLC 4,500 59,000 0.01% Call
78 GROUP ONE TRADING LLC 4,057 53,000 0.01%
79 BANK OF MONTREAL /CAN/ 2,165 29,000 0.00%
80 PEAK6 Group LLC 2,200 29,000 0.00% Put
81 Spot Trading L.L.C 2,000 26,000 0.00% Put
82 FIRST MERCANTILE TRUST CO 1,883 25,000 0.00%
83 US BANCORP \DE\ 1,889 24,000 0.00%
84 Creative Planning 1,100 14,000 0.00%
85 WELLS FARGO & COMPANY/MN 822 11,000 0.00%
86 MSI Financial Services Inc 773 10,000 0.00%
87 Apriem Advisors 500 7,000 0.00%
88 LADENBURG THALMANN FINANCIAL SERVICES INC. 395 5,000 0.00%
89 ADVANTAGE INVESTMENT MANAGEMENT, LLC 200 3,000 0.00%
90 Gradient Investments LLC 250 3,000 0.00%
91 NEXT Financial Group, Inc 200 2,000 0.00%
92 WHITTIER TRUST CO 152 2,000 0.00%
93 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 189 2,000 0.00%
94 Spot Trading L.L.C 101 1,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.