Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
LOGI holding history
Logitech International S.A. in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LOGI overviewAll 13F holders of LOGIFull Q2 2026 holdings
- Shares (Q2 2026)
- 19,484
- Value
- $1.83M
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 19,484 | $1.83M | <0.1% | −123,290−86.4% | Reduced | Holders |
| Q1 2026 | 142,774 | $12.9M | <0.1% | −39,305−21.6% | Reduced | Holders |
| Q4 2025 | 182,079 | $18.7M | <0.1% | +13,338+7.9% | Added | Holders |
| Q3 2025 | 168,741 | $18.4M | 0.1% | −58,532−25.8% | Reduced | Holders |
| Q2 2025 | 227,273 | $20.4M | 0.1% | −260,749−53.4% | Reduced | Holders |
| Q1 2025 | 488,022 | $40.8M | 0.1% | +4,313+0.9% | Added | Holders |
| Q4 2024 | 483,709 | $40.0M | 0.1% | −215,719−30.8% | Reduced | Holders |
| Q3 2024 | 699,428 | $62.7M | 0.2% | −70,194−9.1% | Reduced | Holders |
| Q2 2024 | 769,622 | $74.5M | 0.3% | +181,394+30.8% | Added | Holders |
| Q1 2024 | 588,228 | $52.7M | 0.2% | +330,257+128.0% | Added | Holders |
| Q4 2023 | 257,971 | $24.5M | 0.1% | −393,580−60.4% | Reduced | Holders |
| Q3 2023 | 651,551 | $45.1M | 0.2% | −118,229−15.4% | Reduced | Holders |
| Q2 2023 | 769,780 | $45.8M | 0.2% | +57,634+8.1% | Added | Holders |
| Q1 2023 | 712,146 | $41.4M | 0.2% | +1,098+0.2% | Added | Holders |
| Q4 2022 | 711,048 | $43.9M | 0.2% | +100,951+16.5% | Added | Holders |
| Q3 2022 | 610,097 | $28.4M | 0.2% | +164,835+37.0% | Added | Holders |
| Q2 2022 | 445,262 | $23.2M | 0.1% | +200,162+81.7% | Added | Holders |
| Q1 2022 | 245,100 | $18.4M | 0.1% | +86,038+54.1% | Added | Holders |
| Q4 2021 | 159,062 | $13.4M | 0.1% | +159,062 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −8,264−100.0% | Sold out | Holders |
| Q2 2021 | 8,264 | $1.00M | <0.1% | −25,008−75.2% | Reduced | Holders |
| Q1 2021 | 33,272 | $3.50M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.