Morgan Stanley reports 84.89% increase in ownership of LTEC / Logitech International S.A.

Logitech International S.A.

DE ˙ XTRA ˙ CH0025751329

34,11 € 0,00 (0,00%)

2020-04-22
DEL PRIS

Security	DE:LTEC / Logitech International S.A.
Institution	Morgan Stanley
Latest Disclosed Ownership	4,049,216 shares
Latest Disclosed Value	$ 368,964,823

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 4,049,216 shares of Logitech International S.A. (DE:LTEC) valued at $368,964,823 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,190,070 shares of Logitech International S.A.. This represents a change in shares of 84.89% during the quarter. The current value of the position is $138,118,758 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 (%)
2026-05-15	2026-03-31	13F	LOGITECH INTL S A	SHS	H50430232	4,049,216	1,859,146	84.89	368,965	68.10	0.0222
2026-05-27	2025-12-31	13F/A-1	LOGITECH INTL S A	SHS	H50430232	2,190,070	1,322,582	152.46	219,489	130.69	0.0131
2026-02-13	2025-12-31	13F	LOGITECH INTL S A	SHS	H50430232	2,190,070	1,322,582		219,489		0.0131
2026-05-27	2025-09-30	13F/A-1	LOGITECH INTL S A	SHS	H50430232	867,488	321,141	58.78	95,146	93.22	0.0058
2025-11-14	2025-09-30	13F	LOGITECH INTL S A	SHS	H50430232	867,488	321,141		95,146		0.0058
2025-08-15	2025-06-30	13F	LOGITECH INTL S A	SHS	H50430232	546,347	-167,832	-23.50	49,242	-18.32	0.0032
2025-05-15	2025-03-31	13F	LOGITECH INTL S A	SHS	H50430232	714,179	-100,057	-12.29	60,284	-10.09	0.0043
2025-05-15	2024-12-31	13F/A-1	LOGITECH INTL S A	SHS	H50430232	814,236	194,901	31.47	67,053	20.66	0.0047
2025-02-14	2024-12-31	13F	LOGITECH INTL S A	SHS	H50430232	814,236	194,901		67,053		0.0047
2025-05-14	2024-09-30	13F/A-2	LOGITECH INTL S A	SHS	H50430232	619,335	-407,253	-39.67	55,573	-44.12	0.0040
2025-02-14	2024-09-30	13F/A-1	LOGITECH INTL S A	SHS	H50430232	619,335	-407,253		55,573		0.0040
2024-11-14	2024-09-30	13F	LOGITECH INTL S A	SHS	H50430232	619,335	-407,253		55,573		0.0005
2025-05-14	2024-06-30	13F/A-2	LOGITECH INTL S A	SHS	H50430232	1,026,588	173,227	20.30	99,456	30.41	0.0077
2024-10-17	2024-06-30	13F/A-1	LOGITECH INTL S A	SHS	H50430232	1,026,588	173,227		99,456		0.0077
2024-08-14	2024-06-30	13F	LOGITECH INTL S A	SHS	H50430232	1,026,588	173,227		99,456		0.0077
2024-10-17	2024-03-31	13F/A-2	LOGITECH INTL S A	SHS	H50430232	853,361	101,017	13.43	76,265	6.64	0.0061
2024-08-16	2024-03-31	13F/A-1	LOGITECH INTL S A	SHS	H50430232	853,361	101,017		76,265		0.0007
2024-05-15	2024-03-31	13F	LOGITECH INTL S A	SHS	H50430232	853,361	101,017		76,265		0.0061
2024-08-16	2023-12-31	13F/A-1	LOGITECH INTL S A	SHS	H50430232	752,344	-392,045	-34.26	71,518	-9.35	0.0063
2024-02-13	2023-12-31	13F	LOGITECH INTL S A	SHS	H50430232	752,344	-392,045		71,518		0.0063
2023-11-15	2023-09-30	13F	LOGITECH INTL S A	SHS	H50430232	1,144,389	-121,828	-9.62	78,894	4.89	0.0080
2023-08-14	2023-06-30	13F	LOGITECH INTL S A	SHS	H50430232	1,266,217	643,068	103.20	75,213	107.89	0.0074
2023-05-15	2023-03-31	13F	LOGITECH INTL S A	SHS	H50430232	623,149	-170,376	-21.47	36,180	-26.76	0.0039
2023-02-14	2022-12-31	13F	LOGITECH INTL S A	SHS	H50430232	793,525	328,930	70.80	49,397	131.14	0.0056
2022-11-14	2022-09-30	13F	LOGITECH INTL S A	SHS	H50430232	464,595	-160,128	-25.63	21,371	-34.29	0.0029
2022-10-27	2022-06-30	13F/A-1	LOGITECH INTL S A	SHS	H50430232	624,723	539,391	632.11	32,523	416.57	0.0042
2022-08-15	2022-06-30	13F	LOGITECH INTL S A	SHS	H50430232	624,723	539,391		32,523		0.0009
2022-10-27	2022-03-31	13F/A-1	LOGITECH INTL S A	SHS	H50430232	85,332	-3,521	-3.96	6,296	-14.08	0.0008
2022-05-13	2022-03-31	13F	LOGITECH INTL S A	SHS	H50430232	85,332	-3,521		6,296		0.0008
2022-02-14	2021-12-31	13F	LOGITECH INTL S A	SHS	H50430232	88,853	-131,228	-59.63	7,328	-62.23	0.0009
2021-11-15	2021-09-30	13F	LOGITECH INTL S A	SHS	H50430232	220,081	-72,494	-24.78	19,400	-45.16	0.0026
2021-08-23	2021-06-30	13F/A-1	LOGITECH INTL S A	SHS	H50430232	292,575	25,754	9.65	35,378	26.88	0.0047
2021-08-16	2021-06-30	13F	LOGITECH INTL S A	SHS	H50430232	292,575	25,754		35,378		0.0010
2021-05-17	2021-03-31	13F	LOGITECH INTL S A	SHS	H50430232	266,821	17,103	6.85	27,883	14.89	0.0041
2021-02-16	2020-12-31	13F	LOGITECH INTL S A	SHS	H50430232	249,718	45,874	22.50	24,270	54.01	0.0037
2020-11-13	2020-09-30	13F	LOGITECH INTL S A	SHS	H50430232	203,844	69,030	51.20	15,759	79.22	0.0030
2020-08-14	2020-06-30	13F	LOGITECH INTL S A	SHS	H50430232	134,814	43,186	47.13	8,793	123.57	0.0019
2020-05-26	2020-03-31	13F/A-1	LOGITECH INTL S A	SHS	H50430232	91,628	66,976	271.69	3,933	238.18	0.0011
2020-05-15	2020-03-31	13F	LOGITECH INTL S A	SHS	H50430232	91,628	66,976		3,933		302.1364
2020-02-14	2019-12-31	13F	LOGITECH INTL S A	SHS	H50430232	24,652	-25,032	-50.38	1,163	-42.57	0.0003
2019-11-14	2019-09-30	13F	LOGITECH INTL S A	SHS	H50430232	49,684	-161,088	-76.43	2,025	-75.84	0.0005
2019-08-14	2019-06-30	13F	LOGITECH INTL S A	SHS	H50430232	210,772	-25,122	-10.65	8,380	-9.70	0.0022
2019-05-15	2019-03-31	13F	LOGITECH INTL S A	SHS	H50430232	235,894	-13,918	-5.57	9,280	18.78	0.0026
2019-02-14	2018-12-31	13F	LOGITECH INTL S A	SHS	H50430232	249,812	-484,957	-66.00	7,813	-76.22	0.0023
2019-04-23	2018-09-30	13F/A-2	LOGITECH INTL S A	SHS	H50430232	734,769	342,965	87.53	32,860	91.04	0.0082
2018-11-20	2018-09-30	13F/A-1	LOGITECH INTL S A	SHS	H50430232	734,769	0		32,860		0.0082
2018-11-14	2018-09-30	13F	LOGITECH INTL S A	SHS	H50430232	734,769	342,965		32,860
2019-04-23	2018-06-30	13F/A-1	LOGITECH INTL S A	SHS	H50430232	391,804	34,029	9.51	17,201	30.90	0.0046
2018-08-14	2018-06-30	13F	LOGITECH INTL S A	SHS	H50430232	391,804	34,029		17,201
2019-04-23	2018-03-31	13F/A-1	LOGITECH INTL S A	SHS	H50430232	357,775	-32,725	-8.38	13,141	0.03	0.0036
2018-05-14	2018-03-31	13F	LOGITECH INTL S A	SHS	H50430232	357,775	-32,725		13,141
2019-04-23	2017-12-31	13F/A-1	LOGITECH INTL S A	SHS	H50430232	390,500	273,753	234.48	13,137	208.67	0.0036
2018-02-14	2017-12-31	13F	LOGITECH INTL S A	SHS	H50430232	390,500	273,753		13,137
2017-11-14	2017-09-30	13F	LOGITECH INTL S A	SHS	H50430232	116,747	9,065	8.42	4,256	7.80	0.0013
2017-08-11	2017-06-30	13F	LOGITECH INTL S A	SHS	H50430232	107,682	48,521	82.02	3,948	109.33	0.0012
2017-05-22	2017-03-31	13F/A-1	LOGITECH INTL S A	SHS	H50430232	59,161	47,014	387.04	1,886	526.58	0.0006
2017-05-12	2017-03-31	13F	LOGITECH INTL S A	SHS	H50430232	59,161			1,886
2017-02-22	2016-12-31	13F/A-1	LOGITECH INTL S A	SHS	H50430232	12,147	226	1.90	301	12.31	0.0001
2017-02-13	2016-12-31	13F	LOGITECH INTL S A	SHS	H50430232	12,147			301
2016-11-10	2016-09-30	13F	LOGITECH INTL S A	SHS	H50430232	11,921	-742	-5.86	268	30.10	0.0001
2016-08-12	2016-06-30	13F	LOGITECH INTL S A	SHS	H50430232	12,663	-13,789	-52.13	206	-51.07	0.0001
2016-05-12	2016-03-31	13F	LOGITECH INTL S A	SHS	H50430232	26,452	1,567	6.30	421	12.27	0.0002
2016-02-09	2015-12-31	13F	LOGITECH INTL S A	SHS	H50430232	24,885	13,153	112.11	375	143.51	0.0001
2016-02-08	2015-09-30	13F/A-1	LOGITECH INTL S A	SHS	H50430232	11,732	-35,995	-75.42	154	-77.97	0.0001
2015-11-09	2015-09-30	13F	LOGITECH INTL S A	SHS	H50430232	11,732			154
2015-08-12	2015-06-30	13F	LOGITECH INTL S A	SHS	H50430232	47,727	-13,594	-22.17	699	-13.38	0.0002
2015-05-14	2015-03-31	13F	LOGITECH INTL S A	SHS	H50430232	61,321	-104,133	-62.94	807	-63.68	0.0003
2015-02-13	2014-12-31	13F	LOGITECH INTL S A	SHS	H50430232	165,454	-24,840	-13.05	2,222	-8.90	0.0008
2014-12-16	2014-09-30	13F/A-1	LOGITECH INTL S A	SHS	H50430232	190,294	-194,332	-50.52	2,439	-51.34	0.0009
2014-11-14	2014-09-30	13F	LOGITECH INTL S A	SHS	H50430232	190,294			2,439
2014-08-12	2014-06-30	13F	LOGITECH INTL S A	SHS	H50430232	384,626	25,064	6.97	5,012	-6.39	0.0086
2014-05-13	2014-03-31	13F	LOGITECH INTL S A	SHS	H50430232	359,562	116,740	48.08	5,354	61.07	0.0022
2014-02-13	2013-12-31	13F	LOGITECH INTL S A	SHS	H50430232	242,822	114,251	88.86	3,324	192.09	0.0014
2013-11-13	2013-09-30	13F	LOGITECH INTERNATIONAL	COM	H50430232	128,571	-24,817	-16.18	1,138	5.27	0.0005
2013-08-08	2013-06-30	13F	LOGITECH INTERNATIONAL	COM	H50430232	153,388	153,388		1,081		0.0005

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.