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