Criteo S.A. - American Depositary Shares (ADSs), each representing one ordinary share, nominal value 0.025 per share. (CRTO)
CUSIP: 226718104
Q2 2016 13F Holders as of 30 Jun 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
- 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
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%
|
6,247,088
|
$258,754,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
3.9%
|
1,953,705
|
$80,922,000 | — | 31 Mar 2016 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
3.7%
|
1,843,035
|
$76,339,000 | — | 31 Mar 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.7%
|
856,800
|
$57,764,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.7%
|
1,351,117
|
$55,963,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
1,266,405
|
$52,454,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.4%
|
1,200,535
|
$49,727,000 | — | 31 Mar 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.3%
|
1,133,902
|
$46,966,000 | — | 31 Mar 2016 | |
| Eton Park Capital Management, L.P. |
13F
|
Company |
2.1%
|
1,056,104
|
$43,744,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2%
|
990,558
|
$41,034,000 | — | 31 Mar 2016 | |
| Natixis Investment Managers International |
13F
|
Company |
2%
|
989,178
|
$40,960,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
965,594
|
$39,995,000 | — | 31 Mar 2016 | |
| De L'Echiquier la Financiere |
13F
|
Individual |
1.8%
|
915,501
|
$37,920,000 | — | 31 Mar 2016 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
1.6%
|
817,392
|
$33,856,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
742,087
|
$30,738,000 | — | 31 Mar 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.4%
|
704,095
|
$29,164,000 | — | 31 Mar 2016 | |
| PARUS FINANCE (UK) Ltd |
13F
|
Company |
1.4%
|
693,115
|
$28,709,000 | — | 31 Mar 2016 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
635,000
|
$26,302,000 | — | 31 Mar 2016 | |
| Sylebra Capital Ltd |
13F
|
Company |
1.3%
|
631,117
|
$26,141,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
616,519
|
$25,536,000 | — | 31 Mar 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
612,126
|
$25,354,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
569,263
|
$23,579,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.1%
|
538,689
|
$22,313,000 | — | 31 Mar 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
532,212
|
$22,044,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1%
|
500,000
|
$20,710,000 | — | 31 Mar 2016 | |
| CI Global Investments Inc. |
13F
|
Company |
0.99%
|
498,202
|
$20,636,000 | — | 31 Mar 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.98%
|
493,182
|
$20,427,000 | — | 31 Mar 2016 | |
| GAM Holding AG |
13F
|
Company |
0.94%
|
472,300
|
$19,565,000 | — | 31 Mar 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.81%
|
405,530
|
$16,797,000 | — | 31 Mar 2016 | |
| Boussard & Gavaudan Investment Management LLP |
13F
|
Company |
0.75%
|
374,787
|
$15,417,000 | — | 31 Mar 2016 | |
| FIL Ltd |
13F
|
Company |
0.73%
|
364,369
|
$15,092,000 | — | 31 Mar 2016 | |
| Polar Capital LLP |
13F
|
Company |
0.7%
|
353,920
|
$14,659,000 | — | 31 Mar 2016 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.68%
|
340,735
|
$14,113,000 | — | 31 Mar 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.69%
|
348,202
|
$12,918,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
303,562
|
$12,573,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.55%
|
278,415
|
$11,532,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
263,835
|
$10,926,000 | — | 31 Mar 2016 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.51%
|
255,228
|
$10,572,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.41%
|
206,704
|
$8,562,000 | — | 31 Mar 2016 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.39%
|
195,973
|
$8,117,000 | — | 31 Mar 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
195,738
|
$8,107,000 | — | 31 Mar 2016 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
13F
|
Company |
0.39%
|
193,473
|
$8,014,000 | — | 31 Mar 2016 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.38%
|
192,589
|
$7,977,000 | — | 31 Mar 2016 | |
| AXA S.A. |
13F
|
Company |
0.33%
|
165,519
|
$6,856,000 | — | 31 Mar 2016 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.33%
|
164,044
|
$6,795,000 | — | 31 Mar 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.29%
|
144,900
|
$6,002,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
149,219
|
$5,978,000 | — | 31 Mar 2016 | |
| FOURPOINTS Investment Managers, S.A.S. |
13F
|
Company |
0.26%
|
129,405
|
$5,360,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
116,043
|
$4,807,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.21%
|
107,334
|
$4,446,000 | — | 31 Mar 2016 |
Institutional Holders of Criteo S.A. - American Depositary Shares (ADSs), each representing one ordinary share, nominal value 0.025 per share. (CRTO) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.