- 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
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 |
13%
|
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 |
1%
|
498,202
|
$20,636,000 | — | 31 Mar 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.99%
|
493,182
|
$20,427,000 | — | 31 Mar 2016 | |
| GAM Holding AG |
13F
|
Company |
0.95%
|
472,300
|
$19,565,000 | — | 31 Mar 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.82%
|
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 |
0.71%
|
353,920
|
$14,659,000 | — | 31 Mar 2016 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.69%
|
340,735
|
$14,113,000 | — | 31 Mar 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.7%
|
348,202
|
$12,918,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
303,562
|
$12,573,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.56%
|
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 |
0.42%
|
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 |
0.39%
|
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 |
0.22%
|
107,334
|
$4,446,000 | — | 31 Mar 2016 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.