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