Criteo S.A. - American Depositary Shares (ADSs), each representing one ordinary share, nominal value 0.025 per share. (CRTO)

CUSIP: 226718104

Q3 2014 13F Holders as of 30 Sep 2014

Security identity
Security type / class
Equity / American Depositary Shares (ADSs), each representing one ordinary share, nominal value 0.025 per share.
Shares outstanding
50,222,222
Holder snapshot
Total 13F shares
20,734,274
Share change
+4,213,902
Total reported value
$697,566,428
Put/Call ratio
168%
Reported price per share
$33.65
Number of holders
91
Value change
+$141,181,605
Number of buys
68
Number of sells
27

Security key

226718104

Report period

Q3 2014

Institutions

91

Top holders

10

CRTO full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2014 Previous quarter: Q2 2014 Criteo S.A. SEC filings Criteo S.A. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of CRTO - Criteo S.A. - American Depositary Shares (ADSs), each representing one ordinary share, nominal value 0.025 per share. (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Deer VII & Co. Ltd.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2014
13F Lead comparable stake: 7% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Deer VII & Co. Ltd.
13F
Company
13F
7%
$118,145,000
3,498,513 shares
 — 30 Jun 2014
MORGAN STANLEY
13F
Company
13F
5.1%
$87,016,000
2,576,750 shares
 — 30 Jun 2014
Contour Asset Management LLC
13F
Company
13F
2.4%
$40,697,000
1,205,133 shares
 — 30 Jun 2014
FIL Ltd
13F
Company
13F
1.9%
$31,733,000
939,681 shares
 — 30 Jun 2014
Natixis Investment Managers International
13F
Company
13F
1.7%
$28,228,000
836,074 shares
 — 30 Jun 2014
BANK OF MONTREAL /CAN/
13F
Company
13F
1.3%
$21,896,000
648,386 shares
 — 30 Jun 2014
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
91
Shares
20,734,274
Rows available
91
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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