Renaissance Technologies Llc reports 26.56% increase in ownership of LTEC / Logitech International S.A.

羅技國際公司

DE ˙ XTRA ˙ CH0025751329

€34.11 0.00 (0.00%)

2020-04-22
分享價格

Security	DE:LTEC / Logitech International S.A.
Institution	Renaissance Technologies Llc
Manager	James Simons
Latest Disclosed Ownership	2,072,508 shares
Latest Disclosed Value	$ 188,846,929

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 2,072,508 shares of Logitech International S.A. (DE:LTEC) valued at $188,846,929 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,637,508 shares of Logitech International S.A.. This represents a change in shares of 26.56% during the quarter. The current value of the position is $70,693,248 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	LOGITECH INTL S A	SHS	H50430232	2,072,508	435,000	26.56	188,847	15.07	0.2954
2026-02-12	2025-12-31	13F	LOGITECH INTL S A	SHS	H50430232	1,637,508	-320,500	-16.37	164,111	-23.58	0.2546
2025-11-13	2025-09-30	13F	LOGITECH INTL S A	SHS	H50430232	1,958,008	3,200	0.16	214,754	21.89	0.2835
2025-08-13	2025-06-30	13F	LOGITECH INTL S A	SHS	H50430232	1,954,808	199,500	11.37	176,187	18.91	0.2344
2025-05-14	2025-03-31	13F	LOGITECH INTL S A	SHS	H50430232	1,755,308	-78,400	-4.28	148,166	-1.88	0.2242
2025-02-13	2024-12-31	13F	LOGITECH INTL S A	SHS	H50430232	1,833,708	18,100	1.00	151,006	-7.31	0.2235
2024-11-13	2024-09-30	13F	LOGITECH INTL S A	SHS	H50430232	1,815,608	191,700	11.80	162,915	3.55	0.2450
2024-08-09	2024-06-30	13F	LOGITECH INTL S A	SHS	H50430232	1,623,908	120,000	7.98	157,324	117,305.97	0.2668
2024-05-13	2024-03-31	13F	LOGITECH INTL S A	SHS	H50430232	1,503,908	169,742	12.72	134	6.35	0.2112
2024-02-13	2023-12-31	13F	LOGITECH INTL S A	SHS	H50430232	1,334,166	115,900	9.51	127	51.81	0.1963
2023-11-14	2023-09-30	13F	LOGITECH INTL S A	SHS	H50430232	1,218,266	136,145	12.58	84	29.69	0.1432
2023-08-11	2023-06-30	13F	LOGITECH INTL S A	SHS	H50430232	1,082,121	132,200	13.92	64	16.36	0.0926
2023-05-12	2023-03-31	13F	LOGITECH INTL S A	SHS	H50430232	949,921	82,300	9.49	55	1.85	0.0732
2023-02-13	2022-12-31	13F	LOGITECH INTL S A	SHS	H50430232	867,621	-113,642	-11.58	54	-99.88	0.0739
2022-11-14	2022-09-30	13F	LOGITECH INTL S A	SHS	H50430232	981,263	-15,706	-1.58	45,138	-13.03	0.0639
2022-08-12	2022-06-30	13F	LOGITECH INTL S A	SHS	H50430232	996,969	420,006	72.80	51,902	21.93	0.0614
2022-05-13	2022-03-31	13F	LOGITECH INTL S A	SHS	H50430232	576,963	-502,837	-46.57	42,568	-52.20	0.0500
2022-02-11	2021-12-31	13F	LOGITECH INTL S A	SHS	H50430232	1,079,800	186,479	20.87	89,062	13.10	0.1108
2021-11-12	2021-09-30	13F	LOGITECH INTL S A	SHS	H50430232	893,321	-188,700	-17.44	78,746	-39.81	0.1017
2021-08-13	2021-06-30	13F	LOGITECH INTL S A	SHS	H50430232	1,082,021	-209,542	-16.22	130,838	-3.06	0.1633
2021-05-13	2021-03-31	13F	LOGITECH INTL S A	SHS	H50430232	1,291,563	-715,802	-35.66	134,968	-30.82	0.1679
2021-02-10	2020-12-31	13F	LOGITECH INTL S A	SHS	H50430232	2,007,365	-256,278	-11.32	195,096	11.48	0.2118
2020-11-13	2020-09-30	13F	LOGITECH INTL S A	SHS	H50430232	2,263,643	-297,801	-11.63	175,002	4.76	0.1747
2020-08-13	2020-06-30	13F	LOGITECH INTL S A	SHS	H50430232	2,561,444	7,542	0.30	167,057	52.37	0.1442
2020-05-14	2020-03-31	13F	LOGITECH INTL S A	SHS	H50430232	2,553,902	113,089	4.63	109,639	-4.75	0.1065
2020-02-13	2019-12-31	13F	LOGITECH INTL S A	SHS	H50430232	2,440,813	41,313	1.72	115,109	17.75	0.0885
2019-11-13	2019-09-30	13F	LOGITECH INTL S A	SHS	H50430232	2,399,500	-75,500	-3.05	97,756	-0.66	0.0827
2019-08-12	2019-06-30	13F	LOGITECH INTL S A	SHS	H50430232	2,475,000	-65,686	-2.59	98,406	-1.55	0.0866
2019-05-14	2019-03-31	13F	LOGITECH INTL S A	SHS	H50430232	2,540,686	-85,156	-3.24	99,951	21.69	0.0909
2019-02-12	2018-12-31	13F	LOGITECH INTL S A	SHS	H50430232	2,625,842	-7,300	-0.28	82,136	-30.25	0.0899
2018-11-13	2018-09-30	13F	LOGITECH INTL S A	SHS	H50430232	2,633,142	79,242	3.10	117,754	5.03	0.1211
2018-08-13	2018-06-30	13F/A-1	LOGITECH INTL S A	SHS	H50430232	2,553,900	-4,842	-0.19	112,116	19.29	0.1222
2018-08-13	2018-06-30	13F	LOGITECH INTL S A	SHS	H50430232	2,558,742			93,983
2018-05-14	2018-03-31	13F	LOGITECH INTL S A	SHS	H50430232	2,558,742	-400	-0.02	93,983	9.17	0.1028
2018-02-13	2017-12-31	13F	LOGITECH INTL S A	SHS	H50430232	2,559,142	-60,500	-2.31	86,090	-9.86	0.0949
2017-11-13	2017-09-30	13F	LOGITECH INTL S A	SHS	H50430232	2,619,642	-117,489	-4.29	95,512	-4.81	0.1124
2017-08-11	2017-06-30	13F	LOGITECH INTL S A	SHS	H50430232	2,737,131	139,389	5.37	100,343	21.20	0.1280
2017-05-12	2017-03-31	13F	LOGITECH INTL S A	SHS	H50430232	2,597,742	321,200	14.11	82,790	46.82	0.1157
2017-02-13	2016-12-31	13F	LOGITECH INTL S A	SHS	H50430232	2,276,542	-107,900	-4.53	56,389	5.39	0.0892
2016-11-14	2016-09-30	13F	LOGITECH INTL S A	SHS	H50430232	2,384,442	317,900	15.38	53,504	59.03	0.0946
2016-08-12	2016-06-30	13F	LOGITECH INTL S A	SHS	H50430232	2,066,542	-84,983	-3.95	33,643	-1.72	0.0640
2016-05-13	2016-03-31	13F	LOGITECH INTL S A	SHS	H50430232	2,151,525	730,553	51.41	34,231	59.85	0.0651
2016-02-11	2015-12-31	13F	LOGITECH INTL S A	SHS	H50430232	1,420,972	316,372	28.64	21,414	47.88	0.0467
2015-11-12	2015-09-30	13F	LOGITECH INTL S A	SHS	H50430232	1,104,600	353,700	47.10	14,481	31.55	0.0346
2015-08-14	2015-06-30	13F	LOGITECH INTL S A	SHS	H50430232	750,900	219,888	41.41	11,008	57.64	0.0251
2015-05-13	2015-03-31	13F	LOGITECH INTL S A	SHS	H50430232	531,012	106,870	25.20	6,983	22.59	0.0149
2015-02-13	2014-12-31	13F	LOGITECH INTL S A	SHS	H50430232	424,142	-298,500	-41.31	5,696	-38.51	0.0138
2014-11-12	2014-09-30	13F	LOGITECH INTL S A	SHS	H50430232	722,642	427,400	144.76	9,264	140.81	0.0254
2014-08-13	2014-06-30	13F	LOGITECH INTL S A	SHS	H50430232	295,242	142,500	93.29	3,847	69.17	0.0090
2014-05-14	2014-03-31	13F	LOGITECH INTL S A	SHS	H50430232	152,742	152,742		2,274		0.0055

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.