Criteo S.A. - Common (CRTO)

CUSIP: 226718104

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common
Shares outstanding
49,710,800
Total 13F shares
41,955,115
Share change
+4,604,664
Total reported value
$1,926,357,979
Put/Call ratio
82%
Price per share
$45.92
Number of holders
160
Value change
+$213,485,911
Number of buys
85
Number of sells
63

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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.

Need full ownership history?
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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
13%
6,247,088
$258,754,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
3.9%
1,953,705
$80,922,000 31 Mar 2016
13F
COMGEST GLOBAL INVESTORS S.A.S.
13F
Company
3.7%
1,843,035
$76,339,000 31 Mar 2016
13F
1832 Asset Management L.P.
13F
Company
1.7%
856,800
$57,764,000 31 Mar 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
2.7%
1,351,117
$55,963,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
2.5%
1,266,405
$52,454,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
2.4%
1,200,535
$49,727,000 31 Mar 2016
13F
MARSHALL WACE, LLP
13F
Company
2.3%
1,133,902
$46,966,000 31 Mar 2016
13F
Eton Park Capital Management, L.P.
13F
Company
2.1%
1,056,104
$43,744,000 31 Mar 2016
13F
JANUS HENDERSON GROUP PLC
13F
Company
2%
990,558
$41,034,000 31 Mar 2016
13F
Natixis Investment Managers International
13F
Company
2%
989,178
$40,960,000 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.9%
965,594
$39,995,000 31 Mar 2016
13F
De L'Echiquier la Financiere
13F
Individual
1.8%
915,501
$37,920,000 31 Mar 2016
13F
York Capital Management Global Advisors, LLC
13F
Company
1.6%
817,392
$33,856,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.5%
742,087
$30,738,000 31 Mar 2016
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
1.4%
704,095
$29,164,000 31 Mar 2016
13F
PARUS FINANCE (UK) Ltd
13F
Company
1.4%
693,115
$28,709,000 31 Mar 2016
13F
Capital World Investors
13F
Company
1.3%
635,000
$26,302,000 31 Mar 2016
13F
Sylebra Capital Ltd
13F
Company
1.3%
631,117
$26,141,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
1.2%
616,519
$25,536,000 31 Mar 2016
13F
CORNERSTONE CAPITAL MANAGEMENT LLC
13F
Company
1.2%
612,126
$25,354,000 31 Mar 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
1.1%
569,263
$23,579,000 31 Mar 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.1%
538,689
$22,313,000 31 Mar 2016
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.1%
532,212
$22,044,000 31 Mar 2016
13F
OppenheimerFunds, Inc.
13F
Company
1%
500,000
$20,710,000 31 Mar 2016
13F
CI Global Investments Inc.
13F
Company
1%
498,202
$20,636,000 31 Mar 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.99%
493,182
$20,427,000 31 Mar 2016
13F
GAM Holding AG
13F
Company
0.95%
472,300
$19,565,000 31 Mar 2016
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.82%
405,530
$16,797,000 31 Mar 2016
13F
Boussard & Gavaudan Investment Management LLP
13F
Company
0.75%
374,787
$15,417,000 31 Mar 2016
13F
FIL Ltd
13F
Company
0.73%
364,369
$15,092,000 31 Mar 2016
13F
Polar Capital LLP
13F
Company
0.71%
353,920
$14,659,000 31 Mar 2016
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.69%
340,735
$14,113,000 31 Mar 2016
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.7%
348,202
$12,918,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.61%
303,562
$12,573,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
0.56%
278,415
$11,532,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.53%
263,835
$10,926,000 31 Mar 2016
13F
Kerrisdale Advisers, LLC
13F
Company
0.51%
255,228
$10,572,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.42%
206,704
$8,562,000 31 Mar 2016
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
0.39%
195,973
$8,117,000 31 Mar 2016
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.39%
195,738
$8,107,000 31 Mar 2016
13F
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)
13F
Company
0.39%
193,473
$8,014,000 31 Mar 2016
13F
NN Investment Partners Holdings N.V.
13F
Company
0.39%
192,589
$7,977,000 31 Mar 2016
13F
AXA S.A.
13F
Company
0.33%
165,519
$6,856,000 31 Mar 2016
13F
CLEARBRIDGE, LLC
13F
Company
0.33%
164,044
$6,795,000 31 Mar 2016
13F
Fiera Capital Corp
13F
Company
0.29%
144,900
$6,002,000 31 Mar 2016
13F
Legal & General Group Plc
13F
Company
0.3%
149,219
$5,978,000 31 Mar 2016
13F
FOURPOINTS Investment Managers, S.A.S.
13F
Company
0.26%
129,405
$5,360,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.23%
116,043
$4,807,000 31 Mar 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.22%
107,334
$4,446,000 31 Mar 2016
13F

Institutional Holders of Criteo S.A. - Common (CRTO) as of Q2 2016

As of 30 Jun 2016, Criteo S.A. - Common (CRTO) was held by 160 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,955,115 shares. The largest 10 holders included FMR LLC, Allianz Asset Management AG, COMGEST GLOBAL INVESTORS S.A.S., MORGAN STANLEY, LORD, ABBETT & CO. LLC, HENDERSON GROUP PLC, SCHRODER INVESTMENT MANAGEMENT GROUP, AMERICAN CENTURY COMPANIES INC, Eton Park Capital Management, L.P., and Westpac Banking Corp. This page lists 160 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
134
Q2 2016 holders
160
Holder diff
26
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.