- Type / Class
- Equity / Common
- Shares outstanding
- 49,710,800
- Total 13F shares
- 39,874,245
- Share change
- +2,576,244
- Total reported value
- $1,579,268,816
- Put/Call ratio
- 95%
- Price per share
- $39.60
- Number of holders
- 133
- Value change
- +$105,698,998
- Number of buys
- 74
- Number of sells
- 65
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%
|
6,158,039
|
$231,172,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
5.8%
|
2,894,778
|
$108,670,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
4.9%
|
2,427,579
|
$91,132,000 | — | 30 Sep 2015 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
3.4%
|
1,669,261
|
$62,664,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.2%
|
1,613,758
|
$60,580,000 | — | 30 Sep 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
2.5%
|
1,231,114
|
$46,216,000 | — | 30 Sep 2015 | |
| FIL Ltd |
13F
|
Company |
2.3%
|
1,159,640
|
$43,533,000 | — | 30 Sep 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.2%
|
1,116,273
|
$41,905,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2%
|
1,009,394
|
$37,898,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
964,099
|
$36,192,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.9%
|
939,933
|
$35,286,000 | — | 30 Sep 2015 | |
| Natixis Investment Managers International |
13F
|
Company |
1.9%
|
935,663
|
$35,122,000 | — | 30 Sep 2015 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
1.9%
|
930,392
|
$34,927,000 | — | 30 Sep 2015 | |
| Eton Park Capital Management, L.P. |
13F
|
Company |
1.8%
|
907,485
|
$34,067,000 | — | 30 Sep 2015 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
1.5%
|
736,050
|
$27,631,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.4%
|
710,290
|
$26,664,000 | — | 30 Sep 2015 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
670,000
|
$25,152,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
667,056
|
$25,035,000 | — | 30 Sep 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.3%
|
637,695
|
$23,939,000 | — | 30 Sep 2015 | |
| Lombard Odier Asset Management (Europe) Ltd |
13F
|
Company |
1.2%
|
600,000
|
$22,639,000 | — | 30 Sep 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
575,992
|
$21,623,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
557,262
|
$20,921,000 | — | 30 Sep 2015 | |
| Contour Asset Management LLC |
13F
|
Company |
1.1%
|
551,535
|
$20,705,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.92%
|
455,951
|
$17,118,000 | — | 30 Sep 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
449,844
|
$16,887,000 | — | 30 Sep 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.84%
|
417,301
|
$15,665,000 | — | 30 Sep 2015 | |
| PARUS FINANCE (UK) Ltd |
13F
|
Company |
0.82%
|
406,295
|
$15,252,000 | — | 30 Sep 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.69%
|
341,116
|
$12,806,000 | — | 30 Sep 2015 | |
| Polar Capital LLP |
13F
|
Company |
0.67%
|
333,676
|
$12,525,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
303,618
|
$11,398,000 | — | 30 Sep 2015 | |
| GAM Holding AG |
13F
|
Company |
0.53%
|
263,700
|
$9,901,000 | — | 30 Sep 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.49%
|
245,112
|
$9,202,000 | — | 30 Sep 2015 | |
| AXA S.A. |
13F
|
Company |
0.45%
|
224,437
|
$8,425,000 | — | 30 Sep 2015 | |
| Derivatives Exane |
13F
|
Individual |
0.42%
|
207,338
|
$7,783,208 | — | 30 Sep 2015 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.41%
|
201,834
|
$7,577,000 | — | 30 Sep 2015 | |
| Boussard & Gavaudan Investment Management LLP |
13F
|
Company |
0.37%
|
184,999
|
$6,830,000 | — | 30 Sep 2015 | |
| CI Global Investments Inc. |
13F
|
Company |
0.35%
|
175,000
|
$6,570,000 | — | 30 Sep 2015 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
0.35%
|
173,220
|
$6,503,000 | — | 30 Sep 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.32%
|
159,635
|
$5,993,000 | — | 30 Sep 2015 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.32%
|
158,363
|
$5,945,000 | — | 30 Sep 2015 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.29%
|
142,048
|
$5,332,000 | — | 30 Sep 2015 | |
| FOURPOINTS Investment Managers, S.A.S. |
13F
|
Company |
0.28%
|
139,022
|
$5,219,000 | — | 30 Sep 2015 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
13F
|
Company |
0.27%
|
133,873
|
$5,026,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
103,391
|
$3,880,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
101,895
|
$3,853,000 | — | 30 Sep 2015 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.21%
|
102,454
|
$3,846,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
94,800
|
$3,559,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
94,547
|
$3,548,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.18%
|
90,534
|
$3,399,000 | — | 30 Sep 2015 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.15%
|
72,790
|
$2,733,000 | — | 30 Sep 2015 |
Institutional Holders of Criteo S.A. - Common (CRTO) as of Q4 2015
As of 31 Dec 2015,
Criteo S.A. - Common (CRTO) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,874,245 shares.
The largest 10 holders included
FMR LLC, MORGAN STANLEY, COMGEST GLOBAL INVESTORS S.A.S., Allianz Asset Management AG, Marshall Wace LLP, Jericho Capital Asset Management L.P., Invesco Ltd., LORD, ABBETT & CO. LLC, Eton Park Capital Management, L.P., and HENDERSON GROUP PLC.
This page lists
133
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
134
Q4 2015 holders
133
Holder diff
-1
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.