Criteo S.A. - Common (CRTO)

CUSIP: 226718104

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common
Shares outstanding
49,710,800
Total 13F shares
37,231,942
Share change
+712,196
Total reported value
$1,397,727,485
Put/Call ratio
122%
Price per share
$37.54
Number of holders
134
Value change
-$1,588,212
Number of buys
74
Number of sells
74

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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%
6,156,452
$293,478,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
6%
3,002,227
$143,117,000 30 Jun 2015
13F
Allianz Asset Management GmbH
13F
Company
5%
2,486,233
$118,519,000 30 Jun 2015
13F
Jericho Capital Asset Management L.P.
13F
Company
3.8%
1,866,105
$88,957,000 30 Jun 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.9%
1,450,135
$69,128,000 30 Jun 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
2.9%
1,438,250
$68,561,000 30 Jun 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
1.9%
966,617
$46,079,000 30 Jun 2015
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
1.9%
950,842
$45,327,000 30 Jun 2015
13F
Natixis Investment Managers International
13F
Company
1.8%
911,390
$43,439,000 30 Jun 2015
13F
MARSHALL WACE, LLP
13F
Company
1.8%
906,573
$43,216,000 30 Jun 2015
13F
1832 Asset Management L.P.
13F
Company
1.7%
864,100
$41,144,000 30 Jun 2015
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.7%
821,443
$39,150,000 30 Jun 2015
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
1.5%
744,795
$35,504,000 30 Jun 2015
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
1.5%
737,295
$35,147,000 30 Jun 2015
13F
Contour Asset Management LLC
13F
Company
1.4%
720,335
$34,338,000 30 Jun 2015
13F
FIL Ltd
13F
Company
1.4%
678,600
$32,349,000 30 Jun 2015
13F
Eton Park Capital Management, L.P.
13F
Company
1.2%
585,100
$27,892,000 30 Jun 2015
13F
York Capital Management Global Advisors, LLC
13F
Company
1.2%
584,392
$27,858,000 30 Jun 2015
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1.2%
577,517
$27,530,000 30 Jun 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
1.2%
576,554
$27,484,000 30 Jun 2015
13F
Capital World Investors
13F
Company
1.1%
560,000
$26,695,000 30 Jun 2015
13F
EverPoint Asset Management, LLC
13F
Company
1.1%
558,328
$26,615,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
1.1%
545,215
$25,989,000 30 Jun 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.9%
449,100
$21,409,000 30 Jun 2015
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.69%
344,672
$18,347,000 30 Jun 2015
13F
WASATCH ADVISORS LP
13F
Company
0.77%
380,936
$18,159,000 30 Jun 2015
13F
Polar Capital LLP
13F
Company
0.57%
283,712
$13,520,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.51%
251,308
$11,971,000 30 Jun 2015
13F
Zweig-DiMenna Associates LLC
13F
Company
0.48%
240,900
$11,484,000 30 Jun 2015
13F
PARUS FINANCE (UK) Ltd
13F
Company
0.46%
229,130
$10,923,000 30 Jun 2015
13F
AXA S.A.
13F
Company
0.46%
226,331
$10,789,000 30 Jun 2015
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.45%
224,836
$10,718,000 30 Jun 2015
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
0.45%
222,300
$10,595,000 30 Jun 2015
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
0.38%
189,505
$9,034,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.38%
186,727
$8,901,000 30 Jun 2015
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.37%
185,610
$8,848,000 30 Jun 2015
13F
GAM Holding AG
13F
Company
0.36%
178,800
$8,522,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
0.34%
170,922
$8,148,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.33%
163,733
$7,805,000 30 Jun 2015
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.33%
162,378
$7,741,000 30 Jun 2015
13F
CLEARBRIDGE, LLC
13F
Company
0.33%
161,913
$7,718,000 30 Jun 2015
13F
Point72 Asset Management, L.P.
13F
Company
0.31%
152,200
$7,255,000 30 Jun 2015
13F
Derivatives Exane
13F
Individual
0.29%
145,696
$6,945,065 30 Jun 2015
13F
APIS CAPITAL ADVISORS, LLC
13F
Company
0.28%
137,250
$6,543,000 30 Jun 2015
13F
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC
13F
Company
0.25%
125,016
$5,960,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.23%
114,189
$5,444,000 30 Jun 2015
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
0.22%
111,731
$5,326,000 30 Jun 2015
13F
COMGEST GLOBAL INVESTORS S.A.S.
13F
Company
0.22%
108,220
$5,159,000 30 Jun 2015
13F
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)
13F
Company
0.21%
105,800
$5,043,000 30 Jun 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.21%
103,584
$4,938,000 30 Jun 2015
13F

Institutional Holders of Criteo S.A. - Common (CRTO) as of Q3 2015

As of 30 Sep 2015, Criteo S.A. - Common (CRTO) was held by 134 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,231,942 shares. The largest 10 holders included FMR LLC, Allianz Asset Management AG, MORGAN STANLEY, Jericho Capital Asset Management L.P., LORD, ABBETT & CO. LLC, COLUMBUS CIRCLE INVESTORS, FIL Ltd, Marshall Wace LLP, HENDERSON GROUP PLC, and AMERICAN CENTURY COMPANIES INC. This page lists 134 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
141
Q3 2015 holders
134
Holder diff
-7
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.