- 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
Quarterly Holders Quick Answers
What is CUSIP 226718104?
CUSIP 226718104 identifies CRTO - Criteo S.A. - Common in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 226718104:
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 | |
| MORGAN STANLEY |
13F
|
Company |
5.1%
|
2,551,798
|
$103,144,000 | — | 31 Dec 2014 | |
| SAB CAPITAL MANAGEMENT LP |
13F
|
Company |
3.6%
|
1,801,562
|
$72,819,000 | — | 31 Dec 2014 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
3.2%
|
1,591,903
|
$64,345,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.5%
|
1,224,479
|
$49,493,000 | — | 31 Dec 2014 | |
| Contour Asset Management LLC |
13F
|
Company |
2.4%
|
1,196,339
|
$48,356,000 | — | 31 Dec 2014 | |
| Natixis Investment Managers International |
13F
|
Company |
1.7%
|
825,737
|
$33,370,000 | — | 31 Dec 2014 | |
| Eton Park Capital Management, L.P. |
13F
|
Company |
1.2%
|
585,100
|
$23,650,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
568,776
|
$22,990,000 | — | 31 Dec 2014 | |
| FIL Ltd |
13F
|
Company |
1.1%
|
555,093
|
$22,437,000 | — | 31 Dec 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.1%
|
540,814
|
$21,860,000 | — | 31 Dec 2014 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
1%
|
511,000
|
$20,655,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.93%
|
459,889
|
$18,587,000 | — | 31 Dec 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.84%
|
418,268
|
$16,906,000 | — | 31 Dec 2014 | |
| ING GROEP NV |
13F
|
Company |
0.82%
|
407,750
|
$16,482,000 | — | 31 Dec 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.81%
|
400,731
|
$16,198,000 | — | 31 Dec 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.8%
|
397,055
|
$16,049,000 | — | 31 Dec 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.72%
|
357,625
|
$14,455,000 | — | 31 Dec 2014 | |
| Capital World Investors |
13F
|
Company |
0.65%
|
325,000
|
$13,137,000 | — | 31 Dec 2014 | |
| Derivatives Exane |
13F
|
Individual |
0.61%
|
303,155
|
$12,253,118 | — | 31 Dec 2014 | |
| Sapphire Ventures (GPE) I, L.L.C. |
13F
|
Company |
0.55%
|
273,066
|
$11,037,000 | — | 31 Dec 2014 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.54%
|
269,950
|
$10,911,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.45%
|
223,424
|
$9,031,000 | — | 31 Dec 2014 | |
| Boussard & Gavaudan Investment Management LLP |
13F
|
Company |
0.38%
|
188,264
|
$7,489,000 | — | 31 Dec 2014 | |
| AXA S.A. |
13F
|
Company |
0.36%
|
176,986
|
$7,154,000 | — | 31 Dec 2014 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.33%
|
161,773
|
$6,539,000 | — | 31 Dec 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.3%
|
151,583
|
$6,127,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
142,422
|
$5,756,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.28%
|
138,802
|
$5,613,000 | — | 31 Dec 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
127,475
|
$5,153,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
127,435
|
$5,151,000 | — | 31 Dec 2014 | |
| Empire Capital Management, L.L.C. |
13F
|
Company |
0.22%
|
110,000
|
$4,446,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
96,378
|
$3,896,000 | — | 31 Dec 2014 | |
| First Washington CORP |
13F
|
Company |
0.18%
|
91,150
|
$3,684,000 | — | 31 Dec 2014 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.18%
|
89,528
|
$3,619,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.17%
|
83,018
|
$3,356,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
80,286
|
$3,245,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
78,665
|
$3,180,000 | — | 31 Dec 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.15%
|
75,600
|
$3,056,000 | — | 31 Dec 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.13%
|
65,490
|
$2,647,000 | — | 31 Dec 2014 | |
| SYMMETRY PEAK MANAGEMENT LLC |
13F
|
Company |
0.13%
|
63,700
|
$2,575,000 | — | 31 Dec 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.12%
|
62,000
|
$2,506,000 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.12%
|
58,967
|
$2,383,000 | — | 31 Dec 2014 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.12%
|
58,600
|
$2,369,000 | — | 31 Dec 2014 | |
| ASSETMARK, INC |
13F
|
Company |
0.11%
|
56,414
|
$2,280,000 | — | 31 Dec 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.11%
|
55,504
|
$2,243,000 | — | 31 Dec 2014 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
0.11%
|
53,820
|
$2,175,000 | — | 31 Dec 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.1%
|
51,578
|
$2,085,000 | — | 31 Dec 2014 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.1%
|
50,100
|
$2,025,000 | — | 31 Dec 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
47,937
|
$1,938,000 | — | 31 Dec 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.