Criteo S.A. - Common (CRTO)

CUSIP: 226718104

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common
Shares outstanding
49,710,800
Total 13F shares
31,631,804
Share change
+6,353,541
Total reported value
$1,250,543,157
Put/Call ratio
191%
Price per share
$39.50
Number of holders
140
Value change
+$250,646,365
Number of buys
94
Number of sells
43

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Quarterly Holders Quick Answers

What is CUSIP 226718104?
CUSIP 226718104 identifies CRTO - Criteo S.A. - Common in SEC institutional holdings data.

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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
FMR LLC
13F
Company
12%
5,915,369
$239,100,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
5.1%
2,551,798
$103,144,000 31 Dec 2014
13F
SAB CAPITAL MANAGEMENT LP
13F
Company
3.6%
1,801,562
$72,819,000 31 Dec 2014
13F
Jericho Capital Asset Management L.P.
13F
Company
3.2%
1,591,903
$64,345,000 31 Dec 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
2.5%
1,224,479
$49,493,000 31 Dec 2014
13F
Contour Asset Management LLC
13F
Company
2.4%
1,196,339
$48,356,000 31 Dec 2014
13F
Natixis Investment Managers International
13F
Company
1.7%
825,737
$33,370,000 31 Dec 2014
13F
Eton Park Capital Management, L.P.
13F
Company
1.2%
585,100
$23,650,000 31 Dec 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
1.1%
568,776
$22,990,000 31 Dec 2014
13F
FIL Ltd
13F
Company
1.1%
555,093
$22,437,000 31 Dec 2014
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.1%
540,814
$21,860,000 31 Dec 2014
13F
EverPoint Asset Management, LLC
13F
Company
1%
511,000
$20,655,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.93%
459,889
$18,587,000 31 Dec 2014
13F
MARSHALL WACE, LLP
13F
Company
0.84%
418,268
$16,906,000 31 Dec 2014
13F
ING GROEP NV
13F
Company
0.82%
407,750
$16,482,000 31 Dec 2014
13F
WASATCH ADVISORS LP
13F
Company
0.81%
400,731
$16,198,000 31 Dec 2014
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.8%
397,055
$16,049,000 31 Dec 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
0.72%
357,625
$14,455,000 31 Dec 2014
13F
Capital World Investors
13F
Company
0.65%
325,000
$13,137,000 31 Dec 2014
13F
Derivatives Exane
13F
Individual
0.61%
303,155
$12,253,118 31 Dec 2014
13F
Sapphire Ventures (GPE) I, L.L.C.
13F
Company
0.55%
273,066
$11,037,000 31 Dec 2014
13F
Zweig-DiMenna Associates LLC
13F
Company
0.54%
269,950
$10,911,000 31 Dec 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.45%
223,424
$9,031,000 31 Dec 2014
13F
Boussard & Gavaudan Investment Management LLP
13F
Company
0.38%
188,264
$7,489,000 31 Dec 2014
13F
AXA S.A.
13F
Company
0.36%
176,986
$7,154,000 31 Dec 2014
13F
CLEARBRIDGE, LLC
13F
Company
0.33%
161,773
$6,539,000 31 Dec 2014
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.3%
151,583
$6,127,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.29%
142,422
$5,756,000 31 Dec 2014
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.28%
138,802
$5,613,000 31 Dec 2014
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.26%
127,475
$5,153,000 31 Dec 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.26%
127,435
$5,151,000 31 Dec 2014
13F
Empire Capital Management, L.L.C.
13F
Company
0.22%
110,000
$4,446,000 31 Dec 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.19%
96,378
$3,896,000 31 Dec 2014
13F
First Washington CORP
13F
Company
0.18%
91,150
$3,684,000 31 Dec 2014
13F
G2 Investment Partners Management LLC
13F
Company
0.18%
89,528
$3,619,000 31 Dec 2014
13F
FEDERATED HERMES, INC.
13F
Company
0.17%
83,018
$3,356,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.16%
80,286
$3,245,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.16%
78,665
$3,180,000 31 Dec 2014
13F
Point72 Asset Management, L.P.
13F
Company
0.15%
75,600
$3,056,000 31 Dec 2014
13F
TURNER INVESTMENTS LLC
13F
Company
0.13%
65,490
$2,647,000 31 Dec 2014
13F
SYMMETRY PEAK MANAGEMENT LLC
13F
Company
0.13%
63,700
$2,575,000 31 Dec 2014
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.12%
62,000
$2,506,000 31 Dec 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.12%
58,967
$2,383,000 31 Dec 2014
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
0.12%
58,600
$2,369,000 31 Dec 2014
13F
ASSETMARK, INC
13F
Company
0.11%
56,414
$2,280,000 31 Dec 2014
13F
SG Americas Securities, LLC
13F
Company
0.11%
55,504
$2,243,000 31 Dec 2014
13F
COMGEST GLOBAL INVESTORS S.A.S.
13F
Company
0.11%
53,820
$2,175,000 31 Dec 2014
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.1%
51,578
$2,085,000 31 Dec 2014
13F
SANDLER CAPITAL MANAGEMENT
13F
Company
0.1%
50,100
$2,025,000 31 Dec 2014
13F
Nuveen Asset Management, LLC
13F
Company
0.1%
47,937
$1,938,000 31 Dec 2014
13F

Institutional Holders of Criteo S.A. - Common (CRTO) as of Q1 2015

As of 31 Mar 2015, Criteo S.A. - Common (CRTO) was held by 140 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,631,804 shares. The largest 10 holders included FMR LLC, MORGAN STANLEY, SAB CAPITAL MANAGEMENT LP, Jericho Capital Asset Management L.P., LORD, ABBETT & CO. LLC, Contour Asset Management LLC, Natixis Asset Management, Allianz Asset Management AG, EverPoint Asset Management, LLC, and BANK OF MONTREAL /CAN/. This page lists 140 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.