로지텍 인터내셔널 SA
US ˙ NasdaqGS ˙ CH0025751329

SecurityLOGI / Logitech International S.A.
InstitutionAperio Group, LLC
Latest Disclosed Ownership295,891 shares
Latest Disclosed Value $ 28,758,000
Aperio Group, LLC reports 29.63% increase in ownership of LOGI / Logitech International S.A.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 295,891 shares of Logitech International S.A. (US:LOGI) valued at $28,757,646 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 228,254 shares of Logitech International S.A.. This represents a change in shares of 29.63% during the quarter. The current value of the position is $33,414,971 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.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F LOGITECH INTL SHS H50430232 295,891 67,637 29.63 28,758 62.97 0.0851
2020-11-06 2020-09-30 13F LOGITECH INTL SHS H50430232 228,254 82,743 56.86 17,646 85.94 0.0596
2020-08-13 2020-06-30 13F LOGITECH INTL S A SHS H50430232 145,511 97,080 200.45 9,490 356.47 0.0351
2020-05-05 2020-03-31 13F LOGITECH INTL S A SHS H50430232 48,431 -393 -0.80 2,079 -9.73 0.0092
2020-02-13 2019-12-31 13F LOGITECH INTL S A SHS H50430232 48,824 -4,756 -8.88 2,303 5.50 0.0083
2019-11-06 2019-09-30 13F LOGITECH INTL SHS H50430232 53,580 11,188 26.39 2,183 29.48 0.0086
2019-07-30 2019-06-30 13F LOGITECH INTL SHS H50430232 42,392 -1,880 -4.25 1,686 -3.21 0.0069
2019-05-13 2019-03-31 13F LOGITECH INTL S A SHS H50430232 44,272 -470 -1.05 1,742 24.43 0.0075
2019-05-06 2018-12-31 13F/A-1 LOGITECH INTL S A SHS H50430232 44,742 107 0.24 1,400 -29.86 0.0071
2019-02-14 2018-12-31 13F LOGITECH INTL S A SHS H50430232 44,677 42 1,397
2019-05-06 2018-09-30 13F/A-1 LOGITECH INTL S A SHS H50430232 44,635 -3,539 -7.35 1,996 -5.63 0.0088
2018-10-17 2018-09-30 13F LOGITECH INTRNTIONAL COMMON H50430232 44,635 -3,539 1,996
2019-05-06 2018-06-30 13F/A-1 LOGITECH INTL S A SHS H50430232 48,174 -7,569 -13.58 2,115 3.32 0.0101
2018-07-30 2018-06-30 13F LOGITECH INTRNTIONAL COMMON H50430232 48,174 -7,569 2,115
2019-05-01 2018-03-31 13F/A-1 LOGITECH INTL S A SHS H50430232 55,743 786 1.43 2,047 10.71 0.0102
2018-05-08 2018-03-31 13F LOGITECH INTRNTIONAL COMMON H50430232 55,743 786 2,047
2019-05-01 2017-12-31 13F/A-1 LOGITECH INTL S A SHS H50430232 54,957 9 0.02 1,849 -7.69 0.0095
2018-02-02 2017-12-31 13F LOGITECH INTRNTIONAL COMMON H50430232 54,957 9 1,849
2019-05-01 2017-09-30 13F/A-1 LOGITECH INTL S A SHS H50430232 54,948 258 0.47 2,003 -0.10 0.0113
2017-10-25 2017-09-30 13F LOGITECH INTRNTIONAL COMMON H50430232 54,948 258 2,003
2019-04-22 2017-06-30 13F/A-1 LOGITECH INTL S A SHS H50430232 54,690 -2,098 -3.69 2,005 10.77 0.0123
2017-07-18 2017-06-30 13F LOGITECH INTRNTIONAL COMMON H50430232 54,690 -2,098 2,005
2019-04-22 2017-03-31 13F/A-1 LOGITECH INTL S A SHS H50430232 56,788 -1,020 -1.76 1,810 26.40 0.0124
2017-05-05 2017-03-31 13F LOGITECH INTRNTIONAL COMMON H50430232 56,788 -1,020 1,810
2019-04-22 2016-12-31 13F/A-1 LOGITECH INTL S A SHS H50430232 57,808 -4,699 -7.52 1,432 1.99 0.0110
2017-02-14 2016-12-31 13F LOGITECH INTRNTIONAL COMMON H50430232 57,808 -4,699 1,432
2019-04-12 2016-09-30 13F/A-1 LOGITECH INTL S A SHS H50430232 62,507 -387 -0.62 1,404 37.11 0.0102
2016-11-01 2016-09-30 13F LOGITECH INTRNTIONAL COMMON H50430232 62,507 -387 1,404
2019-04-12 2016-06-30 13F/A-1 LOGITECH INTL S A SHS H50430232 62,894 -3,493 -5.26 1,024 -3.03 0.0080
2016-08-12 2016-06-30 13F LOGITECH INTRNTIONAL COMMON H50430232 62,894 -3,493 1,024
2019-04-12 2016-03-31 13F/A-1 LOGITECH INTL S A SHS H50430232 66,387 3,369 5.35 1,056 11.16 0.0090
2016-04-28 2016-03-31 13F LOGITECH INTRNTIONAL COMMON H50430232 66,387 3,369 1,056
2016-01-21 2015-12-31 13F LOGITECH INTRNTIONAL COMMON H50430232 63,018 1,267 2.05 950 17.28 0.0087
2015-10-19 2015-09-30 13F LOGITECH INTRNTIONAL COMMON H50430232 61,751 -336 -0.54 810 -10.99 0.0082
2015-07-29 2015-06-30 13F LOGITECH INTRNTIONAL COMMON H50430232 62,087 716 1.17 910 12.76 0.0094
2015-04-29 2015-03-31 13F LOGITECH INTRNTIONAL COMMON H50430232 61,371 61,371 0.00 807 0.0090
2015-01-30 2014-12-31 13F LOGITECH INTRNTIONAL COMMON H50430232 0 -64,393 -100.00 0 -100.00
2014-10-21 2014-09-30 13F LOGITECH INTRNTIONAL COMMON H50430232 64,393 8,875 15.99 826 14.25 0.0112
2014-07-23 2014-06-30 13F LOGITECH INTRNTIONAL COMMON H50430232 55,518 -141 -0.25 723 -12.79 0.0105
2014-04-25 2014-03-31 13F LOGITECH INTRNTIONAL COMMON H50430232 55,659 829 15.94 0.0117
2014-01-30 2013-12-31 13F LOGITECH INTRNTIONAL COMMON H50430232 715 57.84 0.0111
2013-10-24 2013-09-30 13F LOGITECH INTRNTIONAL COMMON H50430232 51,232 7,452 17.02 453 46.60 0.0087
2013-07-19 2013-06-30 13F LOGITECH INTRNTIONAL COMMON H50430232 43,780 309
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.