- Type / Class
- Equity / Common
- Shares outstanding
- 49,710,800
- Total 13F shares
- 49,422,213
- Share change
- +4,340,309
- Total reported value
- $2,472,181,291
- Put/Call ratio
- 60%
- Price per share
- $49.99
- Number of holders
- 179
- Value change
- +$230,912,494
- Number of buys
- 109
- Number of sells
- 78
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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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%
|
6,376,145
|
$261,932,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
5%
|
2,487,388
|
$102,182,000 | — | 31 Dec 2016 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
4%
|
2,000,065
|
$82,162,000 | — | 31 Dec 2016 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
3.8%
|
1,865,550
|
$76,637,000 | — | 31 Dec 2016 | |
| Gestion Carmignac |
13F
|
Individual |
3.5%
|
1,749,029
|
$71,850,000 | — | 31 Dec 2016 | |
| Sylebra Capital Ltd |
13F
|
Company |
2.9%
|
1,434,643
|
$58,935,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.8%
|
1,396,813
|
$57,411,000 | — | 31 Dec 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
2.4%
|
1,211,322
|
$49,761,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.4%
|
1,175,832
|
$48,303,000 | — | 31 Dec 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
2.3%
|
1,147,630
|
$47,144,640 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
1,134,246
|
$46,595,000 | — | 31 Dec 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.3%
|
1,130,000
|
$46,420,000 | — | 31 Dec 2016 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
2.3%
|
1,124,400
|
$46,190,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2%
|
994,192
|
$40,841,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
990,175
|
$40,676,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
933,688
|
$38,379,000 | — | 31 Dec 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.8%
|
880,233
|
$36,160,000 | — | 31 Dec 2016 | |
| Natixis Investment Managers International |
13F
|
Company |
1.7%
|
824,381
|
$33,868,000 | — | 31 Dec 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
792,555
|
$32,558,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
774,851
|
$31,832,000 | — | 31 Dec 2016 | |
| De L'Echiquier la Financiere |
13F
|
Individual |
1.5%
|
765,100
|
$31,430,000 | — | 31 Dec 2016 | |
| PARUS FINANCE (UK) Ltd |
13F
|
Company |
1.4%
|
688,725
|
$28,293,000 | — | 31 Dec 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.3%
|
661,467
|
$27,173,000 | — | 31 Dec 2016 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
635,000
|
$26,086,000 | — | 31 Dec 2016 | |
| Global Thematic Partners, LLC |
13F
|
Company |
1.2%
|
613,626
|
$25,208,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
611,128
|
$25,106,000 | — | 31 Dec 2016 | |
| Polar Capital LLP |
13F
|
Company |
1.2%
|
602,216
|
$24,744,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
511,795
|
$21,021,000 | — | 31 Dec 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1%
|
508,122
|
$20,874,000 | — | 31 Dec 2016 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.88%
|
435,206
|
$17,878,000 | — | 31 Dec 2016 | |
| FIL Ltd |
13F
|
Company |
0.86%
|
429,574
|
$17,647,000 | — | 31 Dec 2016 | |
| GLG Partners LP |
13F
|
Company |
0.84%
|
418,032
|
$17,173,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.83%
|
414,360
|
$17,022,000 | — | 31 Dec 2016 | |
| Exane Asset Management |
13F
|
Company |
0.68%
|
338,969
|
$13,924,847 | — | 31 Dec 2016 | |
| KBC Group NV |
13F
|
Company |
0.63%
|
314,855
|
$12,934,000 | — | 31 Dec 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.58%
|
290,437
|
$11,931,000 | — | 31 Dec 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.53%
|
265,032
|
$11,860,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
288,534
|
$11,853,000 | — | 31 Dec 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.57%
|
282,690
|
$11,613,000 | — | 31 Dec 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.56%
|
278,295
|
$11,432,000 | — | 31 Dec 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.53%
|
262,760
|
$10,794,000 | — | 31 Dec 2016 | |
| GAM Holding AG |
13F
|
Company |
0.52%
|
259,800
|
$10,673,000 | — | 31 Dec 2016 | |
| NORRIS PERNE & FRENCH LLP/MI |
13F
|
Company |
0.5%
|
249,405
|
$10,246,000 | — | 31 Dec 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.46%
|
230,940
|
$9,487,000 | — | 31 Dec 2016 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.46%
|
228,770
|
$9,398,000 | — | 31 Dec 2016 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.43%
|
211,874
|
$8,704,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.39%
|
191,576
|
$7,870,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
167,885
|
$6,889,000 | — | 31 Dec 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.32%
|
157,244
|
$6,460,000 | — | 31 Dec 2016 | |
| AXA S.A. |
13F
|
Company |
0.32%
|
156,827
|
$6,442,000 | — | 31 Dec 2016 |
Institutional Holders of Criteo S.A. - Common (CRTO) as of Q1 2017
As of 31 Mar 2017,
Criteo S.A. - Common (CRTO) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,422,213 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, Bank of New York Mellon Corp, AMERIPRISE FINANCIAL INC, Westpac Banking Corp, AMERICAN CENTURY COMPANIES INC, and Epoch Investment Partners, Inc..
This page lists
179
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
155
Q1 2017 holders
179
Holder diff
24
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.