- Type / Class
- Equity / Common
- Shares outstanding
- 49,710,800
- 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. - 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
|
$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 |
3.7%
|
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 |
2.2%
|
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%
|
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 |
1.7%
|
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 |
1.4%
|
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 |
1.2%
|
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 |
0.98%
|
487,300
|
$19,297,000 | — | 31 Dec 2015 | |
| PARUS FINANCE (UK) Ltd |
13F
|
Company |
0.98%
|
486,565
|
$19,268,000 | — | 31 Dec 2015 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.92%
|
459,180
|
$18,184,000 | — | 31 Dec 2015 | |
| Boussard & Gavaudan Investment Management LLP |
13F
|
Company |
0.91%
|
452,499
|
$18,023,000 | — | 31 Dec 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.9%
|
447,462
|
$17,720,000 | — | 31 Dec 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
439,423
|
$17,401,000 | — | 31 Dec 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
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 |
0.73%
|
363,027
|
$14,376,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.68%
|
338,237
|
$13,394,000 | — | 31 Dec 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.68%
|
336,177
|
$13,313,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.61%
|
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 |
0.48%
|
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 |
0.43%
|
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 |
0.32%
|
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. - Common (CRTO) as of Q1 2016
As of 31 Mar 2016,
Criteo S.A. - Common (CRTO) was held by
134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,117,776 shares.
The largest 10 holders included
FMR LLC, MORGAN STANLEY, COMGEST GLOBAL INVESTORS S.A.S., LORD, ABBETT & CO. LLC, Invesco Ltd., Allianz Asset Management AG, Marshall Wace LLP, Eton Park Capital Management, L.P., HENDERSON GROUP PLC, and Natixis Asset Management.
This page lists
134
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
133
Q1 2016 holders
134
Holder diff
1
| 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).
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.