Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
-
Equity / Ordinary Shares, nominal value 0.025 Euros per share
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Shares outstanding
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57,580,488
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Number of holders
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91
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Total 13F shares, excl. options
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20,734,274
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Shares change
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+4,213,902
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Total reported value, excl. options
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$697,566,428
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Value change
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+$141,181,605
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Put/Call ratio
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1.68%
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Number of buys
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68
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Number of sells
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-27
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Price
-
$33.65
Significant Holders of Criteo S.A. - Ordinary Shares, nominal value 0.025 Euros per share (CRTO) as of Q3 2014
118 filings reported holding CRTO - Criteo S.A. - Ordinary Shares, nominal value 0.025 Euros per share as of Q3 2014.
Criteo S.A. - Ordinary Shares, nominal value 0.025 Euros per share (CRTO) has 91 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20,734,274 shares
of 57,580,488 outstanding shares and own 36.01% of the company stock.
Largest 10 shareholders include FMR LLC (2,732,300 shares), MORGAN STANLEY (2,547,650 shares), SAB CAPITAL MANAGEMENT LP (1,764,694 shares), Contour Asset Management LLC (1,649,638 shares), Jericho Capital Asset Management L.P. (1,239,056 shares), LORD, ABBETT & CO. LLC (1,035,317 shares), Natixis Asset Management (841,420 shares), EverPoint Asset Management, LLC (647,236 shares), Eton Park Capital Management, L.P. (585,100 shares), and Pictet Asset Management Ltd (579,431 shares).
This table shows the top 91 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.