Northern Trust Corp reports 0.85% decrease in ownership of LTEC / Logitech International S.A.

Logitech International S.A.

DE ˙ XTRA ˙ CH0025751329

€ 34,11 0.00 (0.00%)

2020-04-22
PREÇO DA AÇÃO

Security	DE:LTEC / Logitech International S.A.
Institution	Northern Trust Corp
Latest Disclosed Ownership	133,572 shares
Latest Disclosed Value	$ 12,171,081

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 133,572 shares of Logitech International S.A. (DE:LTEC) valued at $12,171,081 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 134,717 shares of Logitech International S.A.. This represents a change in shares of -0.85% during the quarter. The current value of the position is $4,556,141 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	LOGITECH INTL S A	SHS	H50430232	133,572	-1,145	-0.85	12,171	-9.85	0.0003
2026-02-17	2025-12-31	13F	LOGITECH INTL S A	SHS	H50430232	134,717	-2,286	-1.67	13,501	-10.15	0.0017
2025-11-14	2025-09-30	13F	LOGITECH INTL S A	SHS	H50430232	137,003	4,977	3.77	15,026	26.28	0.0019
2025-08-13	2025-06-30	13F	LOGITECH INTL S A	SHS	H50430232	132,026	979	0.75	11,900	7.58	0.0016
2025-05-13	2025-03-31	13F	LOGITECH INTL S A	SHS	H50430232	131,047	15,717	13.63	11,062	16.47	0.0016
2025-02-14	2024-12-31	13F	LOGITECH INTL S A	SHS	H50430232	115,330	40,213	53.53	9,497	40.91	0.0013
2024-11-13	2024-09-30	13F	LOGITECH INTL S A	COM	H50430232	75,117	76	0.10	6,740	-7.28	0.0011
2024-08-14	2024-06-30	13F	LOGITECH INTL S A	COM	H50430232	75,041	-7,071	-8.61	7,270	-0.94	0.0012
2024-05-14	2024-03-31	13F	LOGITECH INTL S A	COM	H50430232	82,112	-625	-0.76	7,338	-6.69	0.0013
2024-02-13	2023-12-31	13F	LOGITECH INTL S A	COM	H50430232	82,737	6,804	8.96	7,865	50.25	0.0014
2023-11-13	2023-09-30	13F	LOGITECH INTL S A	COM	H50430232	75,933	-1,362	-1.76	5,235	14.01	0.0010
2023-08-11	2023-06-30	13F	LOGITECH INTL S A	COM	H50430232	77,295	595	0.78	4,591	3.10	0.0009
2023-05-15	2023-03-31	13F	LOGITECH INTL S A	COM	H50430232	76,700	-847	-1.09	4,453	-7.75	0.0009
2023-02-13	2022-12-31	13F	LOGITECH INTL S A	COM	H50430232	77,547	5,344	7.40	4,827	45.35	0.0010
2022-11-14	2022-09-30	13F	LOGITECH INTL S A	COM	H50430232	72,203	-7,248	-9.12	3,321	-19.72	0.0008
2022-08-12	2022-06-30	13F	LOGITECH INTL S A	COM	H50430232	79,451	-5,472	-6.44	4,137	-33.97	0.0009
2022-05-13	2022-03-31	13F	LOGITECH INTL S A	COM	H50430232	84,923	2,688	3.27	6,265	-7.64	0.0011
2022-02-08	2021-12-31	13F	LOGITECH INTL S A	COM	H50430232	82,235	5,434	7.08	6,783	0.19	0.0011
2021-11-15	2021-09-30	13F	LOGITECH INTL S A	COM	H50430232	76,801	-5,768	-6.99	6,770	-32.19	0.0012
2021-08-13	2021-06-30	13F	LOGITECH INTL S A	COM	H50430232	82,569	483	0.59	9,984	16.39	0.0018
2021-05-12	2021-03-31	13F	LOGITECH INTL S A	COM	H50430232	82,086	1,466	1.82	8,578	9.47	0.0016
2021-02-11	2020-12-31	13F	LOGITECH INTL S A	COM	H50430232	80,620	247	0.31	7,836	26.12	0.0015
2020-11-16	2020-09-30	13F	LOGITECH INTL S A	COM	H50430232	80,373	684	0.86	6,213	19.53	0.0014
2020-08-14	2020-06-30	13F	LOGITECH INTL S A	COM	H50430232	79,689	17,291	27.71	5,198	94.03	0.0012
2020-05-14	2020-03-31	13F	LOGITECH INTL S A	COM	H50430232	62,398	40,491	184.83	2,679	159.34	0.0008
2020-02-14	2019-12-31	13F	LOGITECH INTL S A	COM	H50430232	21,907	21,907		1,033		0.0002

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.