- Type / Class
- Equity / Common
- Shares outstanding
- 49,710,800
- Total 13F shares
- 16,283,823
- Share change
- -1,379,605
- Total reported value
- $549,899,687
- Put/Call ratio
- 144%
- Price per share
- $33.77
- Number of holders
- 67
- Value change
- -$82,915,715
- Number of buys
- 40
- Number of sells
- 52
Quarterly Holders Quick Answers
What is CUSIP 226718104?
CUSIP 226718104 identifies CRTO - Criteo S.A. - Common in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 226718104:
Top shareholders of CRTO - Criteo S.A. - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Deer VII & Co. Ltd. |
13F
|
Company |
8.1%
|
4,012,503
|
$146,436,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
4%
|
1,966,935
|
$79,759,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
1,327,480
|
$53,829,000 | — | 31 Mar 2014 | |
| Contour Asset Management LLC |
13F
|
Company |
2.2%
|
1,108,450
|
$44,948,000 | — | 31 Mar 2014 | |
| SAC Capital Advisors LP |
13F
|
Company |
1.3%
|
670,600
|
$27,193,000 | — | 31 Mar 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.1%
|
550,394
|
$22,318,000 | — | 31 Mar 2014 | |
| Natixis Investment Managers International |
13F
|
Company |
1.1%
|
545,307
|
$22,119,000 | — | 31 Mar 2014 | |
| FIL Ltd |
13F
|
Company |
0.99%
|
493,471
|
$20,010,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.89%
|
441,400
|
$17,899,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.87%
|
433,296
|
$17,570,000 | — | 31 Mar 2014 | |
| ING GROEP NV |
13F
|
Company |
0.79%
|
391,099
|
$15,949,000 | — | 31 Mar 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.71%
|
355,031
|
$14,397,000 | — | 31 Mar 2014 | |
| AXA S.A. |
13F
|
Company |
0.71%
|
354,425
|
$14,372,000 | — | 31 Mar 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.68%
|
338,909
|
$13,743,000 | — | 31 Mar 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
280,130
|
$11,359,000 | — | 31 Mar 2014 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.55%
|
273,300
|
$11,082,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.54%
|
268,202
|
$10,876,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.51%
|
252,938
|
$10,257,000 | — | 31 Mar 2014 | |
| ANDOR CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.5%
|
250,000
|
$10,137,000 | — | 31 Mar 2014 | |
| DSAM Partners (London) Ltd |
13F
|
Company |
0.49%
|
244,840
|
$9,928,000 | — | 31 Mar 2014 | |
| Capital World Investors |
13F
|
Company |
0.45%
|
225,000
|
$9,124,000 | — | 31 Mar 2014 | |
| AZENTUS CAPITAL MANAGEMENT Ltd |
13F
|
Company |
0.42%
|
207,860
|
$8,429,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
190,601
|
$7,730,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
140,931
|
$5,715,000 | — | 31 Mar 2014 | |
| CI Global Investments Inc. |
13F
|
Company |
0.25%
|
125,000
|
$5,069,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
117,366
|
$4,759,000 | — | 31 Mar 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.23%
|
113,300
|
$4,594,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
108,588
|
$4,403,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
105,000
|
$4,258,000 | — | 31 Mar 2014 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.21%
|
104,157
|
$4,224,000 | — | 31 Mar 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.2%
|
100,000
|
$4,055,000 | — | 31 Mar 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
100,000
|
$4,055,000 | — | 31 Mar 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.19%
|
92,438
|
$3,748,000 | — | 31 Mar 2014 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
0.18%
|
90,110
|
$3,654,000 | — | 31 Mar 2014 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
75,000
|
$3,041,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
64,861
|
$2,629,000 | — | 31 Mar 2014 | |
| Laurion Capital Management LP |
13F
|
Company |
0.13%
|
64,413
|
$2,612,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.12%
|
62,063
|
$2,517,000 | — | 31 Mar 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.12%
|
62,000
|
$2,514,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.12%
|
58,529
|
$2,373,000 | — | 31 Mar 2014 | |
| ASSETMARK, INC |
13F
|
Company |
0.1%
|
51,212
|
$2,077,000 | — | 31 Mar 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.1%
|
50,127
|
$2,033,000 | — | 31 Mar 2014 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.1%
|
48,600
|
$1,971,000 | — | 31 Mar 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.09%
|
46,300
|
$1,877,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.09%
|
44,800
|
$1,817,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
42,366
|
$1,718,000 | — | 31 Mar 2014 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
40,000
|
$1,622,000 | — | 31 Mar 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.08%
|
39,364
|
$1,596,000 | — | 31 Mar 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.08%
|
38,429
|
$1,558,000 | — | 31 Mar 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
32,175
|
$1,305,000 | — | 31 Mar 2014 |
Institutional Holders of Criteo S.A. - Common (CRTO) as of Q2 2014
As of 30 Jun 2014,
Criteo S.A. - Common (CRTO) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,283,823 shares.
The largest 10 holders included
Deer VII & Co. Ltd., MORGAN STANLEY, Contour Asset Management LLC, FIL Ltd, Natixis Asset Management, BANK OF MONTREAL /CAN/, COLUMBUS CIRCLE INVESTORS, Whale Rock Capital Management LLC, PICTET ASSET MANAGEMENT LTD, and LORD, ABBETT & CO. LLC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
80
Q2 2014 holders
67
Holder diff
-13
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.