Criteo S.A. - Common (CRTO)

CUSIP: 226718104

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common
Shares outstanding
49,710,800
Total 13F shares
36,607,943
Share change
+4,753,033
Total reported value
$1,746,921,376
Put/Call ratio
228%
Price per share
$47.67
Number of holders
141
Value change
+$260,480,286
Number of buys
88
Number of sells
68

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?
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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%
5,916,769
$233,712,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
5.3%
2,642,378
$104,374,000 31 Mar 2015
13F
SAB CAPITAL MANAGEMENT LP
13F
Company
4.4%
2,188,210
$86,434,000 31 Mar 2015
13F
Jericho Capital Asset Management L.P.
13F
Company
3.4%
1,686,508
$66,617,000 31 Mar 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
2.3%
1,158,664
$45,767,000 31 Mar 2015
13F
Contour Asset Management LLC
13F
Company
2.1%
1,048,729
$41,425,000 31 Mar 2015
13F
Natixis Investment Managers International
13F
Company
1.9%
924,315
$36,514,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
1.8%
901,097
$35,593,000 31 Mar 2015
13F
EverPoint Asset Management, LLC
13F
Company
1.6%
802,334
$31,692,000 31 Mar 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
1.6%
801,413
$31,656,000 31 Mar 2015
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
1.2%
598,220
$23,630,000 31 Mar 2015
13F
Eton Park Capital Management, L.P.
13F
Company
1.2%
585,100
$23,111,000 31 Mar 2015
13F
FIL Ltd
13F
Company
1.2%
582,065
$22,992,000 31 Mar 2015
13F
Capital World Investors
13F
Company
1.1%
560,000
$22,120,000 31 Mar 2015
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1.1%
555,490
$21,942,000 31 Mar 2015
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
1.1%
552,420
$21,821,000 31 Mar 2015
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1%
516,442
$21,412,000 31 Mar 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
1%
505,201
$19,955,000 31 Mar 2015
13F
MARSHALL WACE, LLP
13F
Company
0.75%
373,031
$14,735,000 31 Mar 2015
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.74%
369,083
$14,582,000 31 Mar 2015
13F
WASATCH ADVISORS LP
13F
Company
0.69%
343,311
$13,561,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.67%
332,275
$13,125,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.65%
323,282
$12,770,000 31 Mar 2015
13F
ING GROEP NV
13F
Company
0.62%
309,425
$12,223,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.54%
267,432
$10,563,000 31 Mar 2015
13F
BlueCrest Capital Management Ltd
13F
Company
0.53%
265,786
$10,499,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.52%
259,005
$10,231,000 31 Mar 2015
13F
Polar Capital LLP
13F
Company
0.52%
258,364
$10,205,000 31 Mar 2015
13F
Boussard & Gavaudan Investment Management LLP
13F
Company
0.51%
254,977
$10,111,000 31 Mar 2015
13F
AXA S.A.
13F
Company
0.45%
221,947
$8,767,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.44%
219,642
$8,668,000 31 Mar 2015
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
0.44%
219,300
$8,662,000 31 Mar 2015
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.43%
211,447
$8,352,000 31 Mar 2015
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
0.41%
202,300
$7,991,000 31 Mar 2015
13F
Artemis Investment Management LLP
13F
Company
0.4%
199,474
$7,881,000 31 Mar 2015
13F
SANDLER CAPITAL MANAGEMENT
13F
Company
0.37%
185,300
$7,319,000 31 Mar 2015
13F
CHILTON CAPITAL MANAGEMENT LLC
13F
Company
0.34%
166,860
$6,591,000 31 Mar 2015
13F
CLEARBRIDGE, LLC
13F
Company
0.33%
161,913
$6,396,000 31 Mar 2015
13F
Zweig-DiMenna Associates LLC
13F
Company
0.32%
161,300
$6,371,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.32%
161,178
$6,366,000 31 Mar 2015
13F
Derivatives Exane
13F
Individual
0.32%
159,514
$6,300,552 31 Mar 2015
13F
Sapphire Ventures (GPE) I, L.L.C.
13F
Company
0.27%
136,533
$5,393,000 31 Mar 2015
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.26%
130,496
$5,155,000 31 Mar 2015
13F
AlpInvest Partners B.V.
13F
Company
0.22%
108,251
$4,276,000 31 Mar 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.2%
101,195
$3,997,000 31 Mar 2015
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.2%
100,389
$3,965,000 31 Mar 2015
13F
BBT Capital Management, LLC
13F
Company
0.2%
100,000
$3,950,000 31 Mar 2015
13F
Nuveen Asset Management, LLC
13F
Company
0.2%
97,260
$3,842,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
0.19%
96,739
$3,821,000 31 Mar 2015
13F
Point72 Asset Management, L.P.
13F
Company
0.19%
94,300
$3,725,000 31 Mar 2015
13F

Institutional Holders of Criteo S.A. - Common (CRTO) as of Q2 2015

As of 30 Jun 2015, Criteo S.A. - Common (CRTO) was held by 141 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,607,943 shares. The largest 10 holders included FMR LLC, MORGAN STANLEY, Allianz Asset Management AG, Jericho Capital Asset Management L.P., AMERICAN CENTURY COMPANIES INC, LORD, ABBETT & CO. LLC, BANK OF MONTREAL /CAN/, COLUMBUS CIRCLE INVESTORS, Natixis Asset Management, and Marshall Wace LLP. This page lists 141 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
140
Q2 2015 holders
141
Holder diff
1
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.