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

CUSIP: 226718104

Q1 2015 13F Holders as of 31 Mar 2015

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
31,631,804
Share change
+6,353,541
Total reported value
$1,250,543,157
Put/Call ratio
191%
Reported price per share
$39.50
Number of holders
140
Value change
+$250,646,365
Number of buys
94
Number of sells
43

Security key

226718104

Report period

Q1 2015

Institutions

140

Top holders

10

CRTO full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2015 Previous quarter: Q4 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
31 Dec 2014
13F Lead comparable stake: 12% Showing 1-6 of 15 holder rows.

Rank 1 holder

FMR LLC

13F
Ownership
12%
Position
$239.1M
13F
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
12%
$239,100,000
5,915,369 shares
 — 31 Dec 2014
MORGAN STANLEY
13F
Company
13F
5.1%
$103,144,000
2,551,798 shares
 — 31 Dec 2014
SAB CAPITAL MANAGEMENT LP
13F
Company
13F
3.6%
$72,819,000
1,801,562 shares
 — 31 Dec 2014
Jericho Capital Asset Management L.P.
13F
Company
13F
3.2%
$64,345,000
1,591,903 shares
 — 31 Dec 2014
LORD, ABBETT & CO. LLC
13F
Company
13F
2.4%
$49,493,000
1,224,479 shares
 — 31 Dec 2014
Contour Asset Management LLC
13F
Company
13F
2.4%
$48,356,000
1,196,339 shares
 — 31 Dec 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 Q1 2015

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

Institutions
140
Shares
31,631,804
Rows available
140
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 Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
108
Q1 2015 holders
140
Holder diff
32
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 value Q1 2015 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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