- Type / Class
- Equity / Common
- Shares outstanding
- 49,710,800
- Total 13F shares
- 20,734,274
- Share change
- +4,213,902
- Total reported value
- $697,566,428
- Put/Call ratio
- 168%
- Price per share
- $33.65
- Number of holders
- 91
- Value change
- +$141,181,605
- Number of buys
- 68
- Number of sells
- 27
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
7%
|
3,498,513
|
$118,145,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
5.2%
|
2,576,750
|
$87,016,000 | — | 30 Jun 2014 | |
| Contour Asset Management LLC |
13F
|
Company |
2.4%
|
1,205,133
|
$40,697,000 | — | 30 Jun 2014 | |
| FIL Ltd |
13F
|
Company |
1.9%
|
939,681
|
$31,733,000 | — | 30 Jun 2014 | |
| Natixis Investment Managers International |
13F
|
Company |
1.7%
|
836,074
|
$28,228,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.3%
|
648,386
|
$21,896,000 | — | 30 Jun 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1%
|
499,874
|
$16,881,000 | — | 30 Jun 2014 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.9%
|
448,887
|
$15,159,000 | — | 30 Jun 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.85%
|
424,806
|
$14,346,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.81%
|
404,957
|
$13,675,000 | — | 30 Jun 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.74%
|
369,198
|
$12,468,000 | — | 30 Jun 2014 | |
| GAM Holding AG |
13F
|
Company |
0.67%
|
335,400
|
$11,326,000 | — | 30 Jun 2014 | |
| Boussard & Gavaudan Asset Management LP |
13F
|
Company |
0.65%
|
322,358
|
$10,880,000 | — | 30 Jun 2014 | |
| ING GROEP NV |
13F
|
Company |
0.65%
|
320,755
|
$10,857,000 | — | 30 Jun 2014 | |
| DSAM Partners (London) Ltd |
13F
|
Company |
0.6%
|
295,924
|
$9,993,000 | — | 30 Jun 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.54%
|
268,202
|
$9,057,000 | — | 30 Jun 2014 | |
| Capital World Investors |
13F
|
Company |
0.45%
|
225,000
|
$7,598,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.45%
|
222,568
|
$7,516,000 | — | 30 Jun 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.38%
|
190,288
|
$6,426,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
188,782
|
$6,375,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
175,035
|
$5,910,000 | — | 30 Jun 2014 | |
| AXA S.A. |
13F
|
Company |
0.35%
|
172,786
|
$5,835,000 | — | 30 Jun 2014 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
0.31%
|
155,817
|
$5,262,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
145,670
|
$4,904,000 | — | 30 Jun 2014 | |
| TCS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
145,000
|
$4,897,000 | — | 30 Jun 2014 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.24%
|
118,287
|
$3,995,000 | — | 30 Jun 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.2%
|
98,871
|
$3,339,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
92,320
|
$3,118,000 | — | 30 Jun 2014 | |
| First Washington CORP |
13F
|
Company |
0.16%
|
80,250
|
$2,710,000 | — | 30 Jun 2014 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.15%
|
74,000
|
$2,499,000 | — | 30 Jun 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.13%
|
65,482
|
$2,211,000 | — | 30 Jun 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.12%
|
62,000
|
$2,094,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.12%
|
59,429
|
$2,007,000 | — | 30 Jun 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.11%
|
56,558
|
$1,910,000 | — | 30 Jun 2014 | |
| SYMMETRY PEAK MANAGEMENT LLC |
13F
|
Company |
0.1%
|
50,000
|
$1,689,000 | — | 30 Jun 2014 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.09%
|
43,200
|
$1,459,000 | — | 30 Jun 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.09%
|
42,500
|
$1,435,000 | — | 30 Jun 2014 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
40,000
|
$1,351,000 | — | 30 Jun 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.07%
|
36,732
|
$1,240,000 | — | 30 Jun 2014 | |
| Laurion Capital Management LP |
13F
|
Company |
0.07%
|
32,592
|
$1,101,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.06%
|
31,460
|
$1,062,000 | — | 30 Jun 2014 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.06%
|
31,000
|
$1,047,000 | — | 30 Jun 2014 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
0.05%
|
25,771
|
$870,000 | — | 30 Jun 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.05%
|
24,000
|
$810,000 | — | 30 Jun 2014 | |
| ASSETMARK, INC |
13F
|
Company |
0.05%
|
23,683
|
$800,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
20,066
|
$678,000 | — | 30 Jun 2014 | |
| BBT Capital Management, LLC |
13F
|
Company |
0.03%
|
17,362
|
$586,000 | — | 30 Jun 2014 | |
| JAT CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.03%
|
16,991
|
$574,000 | — | 30 Jun 2014 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.03%
|
14,760
|
$499,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
13,350
|
$451,000 | — | 30 Jun 2014 |
Institutional Holders of Criteo S.A. - Common (CRTO) as of Q3 2014
As of 30 Sep 2014,
Criteo S.A. - Common (CRTO) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,734,274 shares.
The largest 10 holders included
FMR LLC, MORGAN STANLEY, SAB CAPITAL MANAGEMENT LP, Contour Asset Management LLC, Jericho Capital Asset Management L.P., LORD, ABBETT & CO. LLC, Natixis Asset Management, EverPoint Asset Management, LLC, Eton Park Capital Management, L.P., and Pictet Asset Management Ltd.
This page lists
91
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
67
Q3 2014 holders
91
Holder diff
24
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.