Criteo S.A. - American Depositary Shares (ADSs), each representing one ordinary share, nominal value 0.025 per share. (CRTO)

CUSIP: 226718104

Q3 2016 13F Holders as of 30 Sep 2016

Security type / class
Equity / American Depositary Shares (ADSs), each representing one ordinary share, nominal value 0.025 per share.
Total 13F shares
43,042,141
Total 13F value
$1,511,249,108
Holder snapshot 6 visible 7 signals
Share change
+1,122,253
Put/Call ratio
173%
SEC-reported price per share
$35.11
Number of holders
148
Value change
-$25,782,789
Number of buys
83
Open additional details 1 more signal available
Number of sells
77
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
50,222,222

Security key

226718104

Report period

Q3 2016

Institutions

148

Top holders

10

CRTO full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2016 Previous quarter: Q2 2016 Criteo S.A. SEC filings Criteo S.A. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F Lead comparable stake: 12% Showing 1-6 of 15 holder rows.

Quick read

FMR LLC leads the comparable SEC ownership view at 12%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens FMR LLC's linked filing trail.
Comparable ownership Top 5
FMR LLC 12%
Allianz Asset Management GmbH 3.7%
COMGEST GLOBAL INVESTORS S.A.S. 3.7%
MORGAN STANLEY 3.2%
LORD, ABBETT & CO. LLC 2.5%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
12%
$286,866,000
6,247,088 shares
 — 30 Jun 2016
Allianz Asset Management GmbH
13F
Company
13F
3.7%
$84,397,000
1,837,911 shares
 — 30 Jun 2016
COMGEST GLOBAL INVESTORS S.A.S.
13F
Company
13F
3.7%
$84,383,000
1,837,600 shares
 — 30 Jun 2016
MORGAN STANLEY
13F
Company
13F
3.2%
$73,822,000
1,607,599 shares
 — 30 Jun 2016
LORD, ABBETT & CO. LLC
13F
Company
13F
2.5%
$56,859,000
1,238,211 shares
 — 30 Jun 2016
JANUS HENDERSON GROUP PLC
13F
Company
13F
2.3%
$51,957,000
1,130,846 shares
 — 30 Jun 2016
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
148
Shares
43,042,141
Rows available
148
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
160
Q3 2016 holders
148
Holder diff
-12
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 value Q3 2016 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .