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

Institutional Holders (2017Q2)
Portfolio Summary: 146 Institutional holders with a total value of $2,413,322,785.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 AHL Partners LLP 104,663 3,837,000 0.16%
102 MORGAN STANLEY 107,682 3,948,000 0.16%
103 SUSQUEHANNA INTERNATIONAL GROUP, LLP 110,800 4,062,000 0.17% Call
104 ROYAL BANK OF CANADA 114,868 4,211,000 0.17%
105 JANE STREET GROUP, LLC 124,744 4,573,000 0.19%
106 AXA S.A. 127,000 4,655,000 0.19%
107 Liberty Mutual Group Asset Management Inc. 144,991 5,337,000 0.22%
108 RUSSELL INVESTMENTS GROUP, LTD. 157,060 5,780,000 0.24%
109 PDT Partners, LLC 172,137 6,330,000 0.26%
110 COMMERZBANK AKTIENGESELLSCHAFT /FI 184,019 6,746,000 0.28%
111 CASTLEARK MANAGEMENT LLC 186,737 6,846,000 0.28%
112 Bank of New York Mellon Corp 201,303 7,379,000 0.31%
113 DekaBank Deutsche Girozentrale 240,479 8,738,000 0.36%
114 Compagnie Lombard Odier SCmA 241,388 8,885,000 0.37%
115 QS Investors, LLC 287,146 10,527,000 0.44%
116 HSBC HOLDINGS PLC 300,334 11,010,000 0.46%
117 ASSENAGON ASSET MANAGEMENT S.A. 299,168 11,012,000 0.46%
118 Spark Investment Management LLC 301,600 11,056,000 0.46%
119 AQR CAPITAL MANAGEMENT LLC 311,697 11,473,000 0.48%
120 UBS Group AG 331,000 12,134,000 0.50% Call
121 DIMENSIONAL FUND ADVISORS LP 331,214 12,142,000 0.50%
122 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 372,699 13,335,000 0.55%
123 CANADA PENSION PLAN INVESTMENT BOARD 371,558 13,677,000 0.57%
124 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 375,039 13,799,000 0.57%
125 BANK OF AMERICA CORP /DE/ 493,400 18,089,000 0.75%
126 D. E. Shaw & Co., Inc. 498,785 18,286,000 0.76%
127 CITIGROUP INC 698,112 25,019,000 1.04%
128 Allianz Asset Management GmbH 909,172 32,838,000 1.36%
129 UBS Group AG 1,143,242 41,911,000 1.74%
130 Grantham, Mayo, Van Otterloo & Co. LLC 1,319,093 48,554,000 2.01%
131 ALLIANCEBERNSTEIN L.P. 1,338,293 49,062,000 2.03%
132 BARCLAYS PLC 1,435,634 52,630,000 2.18%
133 GOLDMAN SACHS GROUP INC 1,588,590 58,237,000 2.41%
134 CREDIT AGRICOLE S A 1,629,579 59,741,000 2.48%
135 FRANKLIN RESOURCES INC 1,864,176 68,341,000 2.83%
136 DEUTSCHE BANK AG\ 1,957,846 71,773,000 2.97%
137 Zurcher Kantonalbank (Zurich Cantonalbank) 2,317,746 85,316,000 3.54%
138 RENAISSANCE TECHNOLOGIES LLC 2,737,131 100,343,000 4.16%
139 Jackson Square Partners, LLC 3,341,700 122,949,000 5.09%
140 VANGUARD GROUP INC 3,600,997 132,012,000 5.47%
141 ACADIAN ASSET MANAGEMENT LLC 4,140,197 152,396,000 6.31%
142 NORGES BANK 4,191,875 154,298,000 6.39%
143 SCHRODER INVESTMENT MANAGEMENT GROUP 4,704,135 161,352,000 6.69%
144 JPMORGAN CHASE & CO 5,297,642 194,213,000 8.05%
145 Invesco Ltd. 5,424,544 198,864,000 8.24%
146 CREDIT SUISSE AG/ 7,654,344 280,608,000 11.63%
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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.