- Type / Class
- Equity / Common
- Shares outstanding
- 49,710,800
- Total 13F shares
- 45,167,274
- Share change
- +2,807,849
- Total reported value
- $1,856,611,487
- Put/Call ratio
- 160%
- Price per share
- $41.08
- Number of holders
- 155
- Value change
- +$126,307,181
- Number of buys
- 77
- Number of sells
- 69
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.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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
|
$219,336,000 | — | 30 Sep 2016 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
3.8%
|
1,895,700
|
$66,558,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
3.6%
|
1,771,360
|
$62,192,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3.5%
|
1,764,101
|
$61,936,000 | — | 30 Sep 2016 | |
| Gestion Carmignac |
13F
|
Individual |
3.5%
|
1,746,029
|
$61,303,000 | — | 30 Sep 2016 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
2.8%
|
1,367,270
|
$48,004,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.6%
|
1,281,738
|
$45,002,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.3%
|
1,130,000
|
$39,674,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
1,122,690
|
$39,385,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.2%
|
1,088,574
|
$38,204,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
1,022,385
|
$35,896,000 | — | 30 Sep 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
2%
|
1,009,721
|
$35,451,304 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
927,904
|
$32,579,000 | — | 30 Sep 2016 | |
| De L'Echiquier la Financiere |
13F
|
Individual |
1.8%
|
912,100
|
$32,024,000 | — | 30 Sep 2016 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
1.7%
|
861,190
|
$30,236,000 | — | 30 Sep 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.7%
|
858,195
|
$30,131,000 | — | 30 Sep 2016 | |
| Natixis Investment Managers International |
13F
|
Company |
1.7%
|
856,757
|
$30,085,000 | — | 30 Sep 2016 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
1.6%
|
777,683
|
$27,304,000 | — | 30 Sep 2016 | |
| PARUS FINANCE (UK) Ltd |
13F
|
Company |
1.4%
|
689,445
|
$24,206,000 | — | 30 Sep 2016 | |
| Sylebra Capital Ltd |
13F
|
Company |
1.3%
|
659,527
|
$23,156,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
652,721
|
$22,916,000 | — | 30 Sep 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
642,621
|
$22,562,000 | — | 30 Sep 2016 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
635,000
|
$22,295,000 | — | 30 Sep 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.2%
|
608,113
|
$21,351,000 | — | 30 Sep 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
525,177
|
$18,439,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
522,426
|
$18,342,000 | — | 30 Sep 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1%
|
502,262
|
$17,634,000 | — | 30 Sep 2016 | |
| Alken Asset Management Ltd |
13F
|
Company |
0.93%
|
461,712
|
$16,211,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.79%
|
391,122
|
$13,731,000 | — | 30 Sep 2016 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.79%
|
390,581
|
$13,714,000 | — | 30 Sep 2016 | |
| FIL Ltd |
13F
|
Company |
0.78%
|
388,427
|
$13,638,000 | — | 30 Sep 2016 | |
| Polar Capital LLP |
13F
|
Company |
0.76%
|
379,224
|
$13,309,000 | — | 30 Sep 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.76%
|
378,177
|
$13,278,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
368,647
|
$12,943,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.67%
|
331,283
|
$11,631,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.66%
|
328,520
|
$11,534,000 | — | 30 Sep 2016 | |
| GAM Holding AG |
13F
|
Company |
0.66%
|
327,750
|
$11,502,000 | — | 30 Sep 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
325,052
|
$11,413,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
319,143
|
$11,205,000 | — | 30 Sep 2016 | |
| Exane Asset Management |
13F
|
Company |
0.6%
|
300,549
|
$10,552,275 | — | 30 Sep 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.6%
|
299,485
|
$10,515,000 | — | 30 Sep 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.59%
|
295,512
|
$10,375,000 | — | 30 Sep 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.53%
|
265,032
|
$9,305,000 | — | 30 Sep 2016 | |
| NORRIS PERNE & FRENCH LLP/MI |
13F
|
Company |
0.52%
|
256,975
|
$9,022,000 | — | 30 Sep 2016 | |
| BBT Capital Management, LLC |
13F
|
Company |
0.45%
|
221,400
|
$7,773,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
215,677
|
$7,554,000 | — | 30 Sep 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.41%
|
205,872
|
$7,228,000 | — | 30 Sep 2016 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.4%
|
196,470
|
$6,898,000 | — | 30 Sep 2016 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
13F
|
Company |
0.39%
|
195,873
|
$6,877,000 | — | 30 Sep 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.39%
|
193,086
|
$6,779,000 | — | 30 Sep 2016 |
Institutional Holders of Criteo S.A. - Common (CRTO) as of Q4 2016
As of 31 Dec 2016,
Criteo S.A. - Common (CRTO) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,167,274 shares.
The largest 10 holders included
FMR LLC, Allianz Asset Management GmbH, Sumitomo Mitsui Asset Management Company, LTD, COMGEST GLOBAL INVESTORS S.A.S., Carmignac Gestion, Sylebra HK Co Ltd, AMERIPRISE FINANCIAL INC, PUTNAM INVESTMENTS LLC, AMERICAN CENTURY COMPANIES INC, and Westpac Banking Corp.
This page lists
155
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
148
Q4 2016 holders
155
Holder diff
7
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.