Criteo S.A. - American Depositary Shares (ADSs), each representing one ordinary share, nominal value 0.025 per share. (CRTO)
CUSIP: 226718104
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / American Depositary Shares (ADSs), each representing one ordinary share, nominal value 0.025 per share.
- Shares outstanding
- 50,222,222
- Total 13F shares
- 36,117,776
- Share change
- -4,184,511
- Total reported value
- $1,494,078,295
- Put/Call ratio
- 87%
- Price per share
- $41.42
- Number of holders
- 134
- Value change
- -$167,797,818
- Number of buys
- 67
- Number of sells
- 78
Quarterly Holders Quick Answers
What is CUSIP 226718104?
CUSIP 226718104 identifies CRTO - Criteo S.A. - American Depositary Shares (ADSs), each representing one ordinary share, nominal value 0.025 per share. in SEC institutional holdings data.
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Recent filing periods for CUSIP 226718104:
Top shareholders of CRTO - Criteo S.A. - American Depositary Shares (ADSs), each representing one ordinary share, nominal value 0.025 per share. (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
12%
|
6,158,039
|
$243,858,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
4.5%
|
2,261,785
|
$89,567,000 | — | 31 Dec 2015 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
3.6%
|
1,827,965
|
$72,387,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3.5%
|
1,743,402
|
$69,044,000 | — | 31 Dec 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.7%
|
1,345,215
|
$53,270,000 | — | 31 Dec 2015 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
2.5%
|
1,251,614
|
$49,564,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
1,075,060
|
$42,573,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.1%
|
1,039,344
|
$41,158,000 | — | 31 Dec 2015 | |
| Eton Park Capital Management, L.P. |
13F
|
Company |
2.1%
|
1,031,485
|
$40,847,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2%
|
1,028,286
|
$40,720,000 | — | 31 Dec 2015 | |
| FIL Ltd |
13F
|
Company |
2%
|
999,844
|
$39,593,000 | — | 31 Dec 2015 | |
| Natixis Investment Managers International |
13F
|
Company |
2%
|
988,389
|
$39,140,000 | — | 31 Dec 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.9%
|
951,474
|
$37,678,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.9%
|
941,908
|
$37,300,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
827,837
|
$32,782,000 | — | 31 Dec 2015 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
1.6%
|
817,392
|
$32,369,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
789,575
|
$31,247,000 | — | 31 Dec 2015 | |
| USS Investment Management Ltd |
13F
|
Company |
1.5%
|
730,107
|
$28,912,000 | — | 31 Dec 2015 | |
| CI Global Investments Inc. |
13F
|
Company |
1.4%
|
716,734
|
$28,383,000 | — | 31 Dec 2015 | |
| Lombard Odier Asset Management (Europe) Ltd |
13F
|
Company |
1.3%
|
675,000
|
$26,854,000 | — | 31 Dec 2015 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
670,000
|
$26,532,000 | — | 31 Dec 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.2%
|
598,785
|
$23,712,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
594,441
|
$23,539,000 | — | 31 Dec 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
573,403
|
$22,707,000 | — | 31 Dec 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1%
|
502,738
|
$19,908,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1%
|
500,000
|
$19,800,000 | — | 31 Dec 2015 | |
| GAM Holding AG |
13F
|
Company |
0.97%
|
487,300
|
$19,297,000 | — | 31 Dec 2015 | |
| PARUS FINANCE (UK) Ltd |
13F
|
Company |
0.97%
|
486,565
|
$19,268,000 | — | 31 Dec 2015 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.91%
|
459,180
|
$18,184,000 | — | 31 Dec 2015 | |
| Boussard & Gavaudan Investment Management LLP |
13F
|
Company |
0.9%
|
452,499
|
$18,023,000 | — | 31 Dec 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.89%
|
447,462
|
$17,720,000 | — | 31 Dec 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
439,423
|
$17,401,000 | — | 31 Dec 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
403,645
|
$15,984,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.74%
|
369,595
|
$14,635,000 | — | 31 Dec 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.72%
|
363,027
|
$14,376,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.67%
|
338,237
|
$13,394,000 | — | 31 Dec 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.67%
|
336,177
|
$13,313,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.6%
|
303,790
|
$12,031,000 | — | 31 Dec 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.48%
|
241,058
|
$9,546,000 | — | 31 Dec 2015 | |
| Derivatives Exane |
13F
|
Individual |
0.47%
|
237,689
|
$9,411,798 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.45%
|
225,965
|
$9,001,000 | — | 31 Dec 2015 | |
| Polar Capital LLP |
13F
|
Company |
0.42%
|
212,220
|
$8,402,000 | — | 31 Dec 2015 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.38%
|
190,748
|
$7,554,000 | — | 31 Dec 2015 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
13F
|
Company |
0.37%
|
185,073
|
$7,329,000 | — | 31 Dec 2015 | |
| AXA S.A. |
13F
|
Company |
0.36%
|
180,519
|
$7,149,000 | — | 31 Dec 2015 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.33%
|
164,583
|
$6,517,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
157,151
|
$6,263,000 | — | 31 Dec 2015 | |
| FOURPOINTS Investment Managers, S.A.S. |
13F
|
Company |
0.28%
|
141,022
|
$5,585,000 | — | 31 Dec 2015 | |
| Fiera Capital Corp |
13F
|
Company |
0.28%
|
140,800
|
$5,576,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
140,208
|
$5,553,000 | — | 31 Dec 2015 |
Institutional Holders of Criteo S.A. - American Depositary Shares (ADSs), each representing one ordinary share, nominal value 0.025 per share. (CRTO) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.