{"ticker":"LOGI","name":"Logitech International S.A. - Registered Shares","page_url":null,"cite_as":"TickerInside, Logitech International S.A. - Registered Shares (LOGI), holders from each covered fund's own file, prices through 2026-10-28, https://tickerinside.com/api/v1/sec/logi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/logi.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/logi.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG000BQNBN4","share_class_figi":"BBG001S9T9J6","cik":"0001032975","series_id":null,"class_id":null},"as_of":"2026-10-28","page":false,"cap_b":14.1,"pe":20.2,"yield":0.0,"vol":34.3,"beta":1.33,"mdd3":-34.0,"r1":0.7,"r3":50.1,"r5":44.6,"last_close":110.34,"last_close_date":"2026-10-21","day_change_pct":0.97,"high_52w":126.69,"low_52w":85.84,"currency":"USD","calendar":{"2022":-22.9,"2023":55.3,"2024":-12.0,"2025":23.5,"2026":11.9},"held_by":2,"heaviest":["PID",1.0152],"held_by_sec_nport":0,"holders":[["PID",1.0152,"2026-10-24"],["QQQJ",0.7939,"2026-10-24"]],"holders_sec_nport":[],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":0.11,"basis":"company","company":"Logitech International S.A.","shares_held":167571,"shares_held_by_layer":{"issuer_files":167571,"sec_nport":0},"shares_outstanding":143188332,"shares_outstanding_as_of":"2026-07-15","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1032975/000103297526000050/","funds_holding":{"issuer_files":2,"sec_nport":0},"funds_counted":{"issuer_files":2,"sec_nport":0},"funds_prorated":0,"not_counted":{},"rows_not_counted":{},"holdings_dates":{"oldest":"2026-10-24","newest":"2026-10-24"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-24","newest":"2026-10-24"},"sec_nport":null},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Logitech International S.A. (LOGI), at least 0.11% of its shares outstanding held by 2 covered US ETFs (ti-ownership/1), holdings dated 2026-10-24 to 2026-10-24, shares outstanding as of 2026-07-15 from SEC filings, https://tickerinside.com/api/v1/sec/logi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/logi.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/logi.json)"},"etf_holders_since_2019":null,"holders_all":[["PID",1.0152,"2026-10-24","issuer",42,62,null],["QQQJ",0.7939,"2026-10-24","issuer",60,104,9.5]],"rank_summary":{"funds":2,"top_holding_in":0,"top10_in":0,"funds_without_value":1,"short_positions":0,"by_layer":{"issuer":{"funds":2,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":0,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"QQQJ","value_usd_m":9.5,"weight":0.7939,"holdings_as_of":"2026-10-24","layer":"issuer","net_assets_b":1.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-26","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"}],"by_issuer":[{"issuer":"Invesco","funds":2,"value_usd_m":9.5,"funds_without_value":1,"heaviest":["PID",1.0152],"largest":["QQQJ",9.5]}],"fee_per_1000":[{"fund":"QQQJ","fee_usd_per_1000":188.94,"expense_ratio":0.15,"weight":0.7939,"holdings_as_of":"2026-10-24","layer":"issuer"},{"fund":"PID","fee_usd_per_1000":522.06,"expense_ratio":0.53,"weight":1.0152,"holdings_as_of":"2026-10-24","layer":"issuer"}],"name_collision":null,"answer":"Logitech International S.A. (LOGI) is held by 2 covered US ETFs (2 issuer files dated 2026-10-24), weighs most in PID (1.02%, 2026-10-24), is held in the largest amount by QQQJ (about $9.5 million, 2026-10-24), and at least 0.11% of its shares outstanding are held by 2 of them (shares outstanding as of 2026-07-15).","least_correlated":[],"most_correlated":[],"weekly":[0.0277,0.0428,-0.0045,0.0288,0.023,0.0558,-0.0159,0.0268,-0.0263,0.0367,-0.0134,-0.0961,-0.0145,0.0104,0.0081,0.0435,-0.0194,0.0297,0.0465,-0.041,-0.0162,-0.0225,-0.006,-0.1097,0.0252,0.0357,0.0325,0.0613,0.0673,0.0417,0.0113,-0.0234,-0.0269,0.008,-0.0313,-0.0114,-0.0416,0.0,-0.0159,-0.0159,0.0477,0.0225,-0.0135,-0.0671,0.0138,0.0085,0.0428,-0.0385,0.0072,0.0272,-0.0894,0.0339,-0.0485,-0.0227,0.0255,0.0165,0.0494,-0.0059,-0.031,0.0202,-0.0086,0.037,0.017,0.0454,0.0684,0.0124,0.0652,-0.0101,-0.0487,-0.0128,-0.0824,0.0039,-0.0336,-0.203,0.0342,-0.0006,0.086,0.0046,0.0316,0.0736,-0.0313,-0.0129,0.0301,-0.0029,-0.0158,0.0777,0.0281,0.0156,0.0167,0.0111,-0.0734,0.0959,-0.0052,0.0545,0.0044,0.0358,0.0103,0.0312,-0.0169,0.0433,-0.0997,0.078,0.0157,0.0826,-0.0013,-0.0198,-0.0686,0.0256,0.0449,-0.0426,-0.0753,0.0094,-0.0473,-0.0517,0.004,-0.0214,-0.0813,0.0654,-0.0223,0.007,0.0212,0.0025,0.0062,-0.0521,0.0241,0.0215,-0.0078,0.1077,-0.0564,0.043,0.0995,-0.0585,0.0936,0.082,-0.0734,-0.0188,-0.0286,-0.0954,-0.0346,0.0846,0.0086,0.0287,-0.0312,0.0376,-0.0305,-0.0685,0.0201,0.0418,0.0064,-0.0146,0.0155,0.032,-0.058,0.0625,0.0568,null],"weeks_end":"2026-10-28","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}