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

CUSIP: 226718104

Q4 2014 13F Holders as of 31 Dec 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
25,206,777
Share change
+3,798,040
Total reported value
$1,018,725,060
Put/Call ratio
321%
Reported price per share
$40.42
Number of holders
108
Value change
+$161,812,315
Number of buys
58
Number of sells
43

Security key

226718104

Report period

Q4 2014

Institutions

108

Top holders

10

CRTO full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2015 Previous quarter: Q3 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
FMR LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2014
13F Lead comparable stake: 5.4% Showing 1-6 of 15 holder rows.

Rank 1 holder

FMR LLC

13F
Ownership
5.4%
Position
$91.94M
13F
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
5.4%
$91,941,000
2,732,300 shares
 — 30 Sep 2014
MORGAN STANLEY
13F
Company
13F
5.1%
$85,728,000
2,547,650 shares
 — 30 Sep 2014
SAB CAPITAL MANAGEMENT LP
13F
Company
13F
3.5%
$59,382,000
1,764,694 shares
 — 30 Sep 2014
Contour Asset Management LLC
13F
Company
13F
3.3%
$55,510,000
1,649,638 shares
 — 30 Sep 2014
Jericho Capital Asset Management L.P.
13F
Company
13F
2.5%
$41,694,000
1,239,056 shares
 — 30 Sep 2014
LORD, ABBETT & CO. LLC
13F
Company
13F
2.1%
$34,838,000
1,035,317 shares
 — 30 Sep 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 Q4 2014

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

Institutions
108
Shares
25,206,777
Rows available
108
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 Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
91
Q4 2014 holders
108
Holder diff
17
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 value Q4 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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