Criteo S.A. - Common (CRTO)

CUSIP: 226718104

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common
Shares outstanding
49,710,800
Total 13F shares
51,338,631
Share change
+1,151,947
Total reported value
$2,518,079,660
Put/Call ratio
257%
Price per share
$49.05
Number of holders
174
Value change
+$54,497,768
Number of buys
97
Number of sells
84

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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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%
6,399,000
$319,886,000 31 Mar 2017
13F
Allianz Asset Management GmbH
13F
Company
5.5%
2,733,343
$136,640,000 31 Mar 2017
13F
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
4.3%
2,124,070
$106,182,000 31 Mar 2017
13F
COMGEST GLOBAL INVESTORS S.A.S.
13F
Company
3.8%
1,896,192
$94,791,000 31 Mar 2017
13F
Gestion Carmignac
13F
Individual
3.6%
1,769,140
$88,439,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
3.3%
1,638,336
$81,899,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.8%
1,369,105
$68,428,000 31 Mar 2017
13F
WESTPAC BANKING CORP
13F
Company
2.5%
1,258,606
$62,917,714 31 Mar 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.4%
1,189,952
$59,486,000 31 Mar 2017
13F
Epoch Investment Partners, Inc.
13F
Company
2.1%
1,068,700
$53,424,000 31 Mar 2017
13F
Sylebra Capital Ltd
13F
Company
2.1%
1,041,052
$52,042,000 31 Mar 2017
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
2.1%
1,031,228
$51,551,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
2.1%
1,023,077
$51,144,000 31 Mar 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
2%
976,113
$48,791,000 31 Mar 2017
13F
Jericho Capital Asset Management L.P.
13F
Company
1.8%
897,843
$44,883,000 31 Mar 2017
13F
Capital World Investors
13F
Company
1.7%
860,000
$42,991,000 31 Mar 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
1.7%
826,965
$41,340,000 31 Mar 2017
13F
Natixis Investment Managers International
13F
Company
1.6%
819,326
$40,968,000 31 Mar 2017
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
1.6%
770,987
$38,542,000 31 Mar 2017
13F
Lombard Odier Asset Management (Europe) Ltd
13F
Company
1.5%
740,000
$36,993,000 31 Mar 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.5%
730,000
$36,975,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
1.4%
714,986
$35,742,000 31 Mar 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.4%
690,471
$34,517,000 31 Mar 2017
13F
GLG Partners LP
13F
Company
1.4%
675,966
$33,792,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
1.3%
668,254
$33,403,000 31 Mar 2017
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.3%
661,170
$33,052,000 31 Mar 2017
13F
TD ASSET MANAGEMENT INC
13F
Company
1.2%
590,062
$29,497,000 31 Mar 2017
13F
Global Thematic Partners, LLC
13F
Company
1.2%
588,046
$29,399,000 31 Mar 2017
13F
Boussard & Gavaudan Investment Management LLP
13F
Company
1%
516,789
$26,848,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
1.1%
525,248
$26,257,000 31 Mar 2017
13F
PARUS FINANCE (UK) Ltd
13F
Company
1.1%
522,895
$26,140,000 31 Mar 2017
13F
OppenheimerFunds, Inc.
13F
Company
1%
519,930
$25,991,000 31 Mar 2017
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
1%
504,400
$25,215,000 31 Mar 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.97%
482,322
$24,111,000 31 Mar 2017
13F
De L'Echiquier la Financiere
13F
Individual
0.9%
448,100
$22,401,000 31 Mar 2017
13F
KBC Group NV
13F
Company
0.89%
443,857
$22,189,000 31 Mar 2017
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.88%
435,451
$21,768,000 31 Mar 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.86%
427,063
$21,349,000 31 Mar 2017
13F
Polar Capital LLP
13F
Company
0.85%
422,624
$21,125,000 31 Mar 2017
13F
FIL Ltd
13F
Company
0.83%
414,599
$20,726,000 31 Mar 2017
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.77%
381,345
$19,064,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.67%
331,366
$16,565,000 31 Mar 2017
13F
AO Asset Management, LP
13F
Company
0.61%
301,058
$15,050,000 31 Mar 2017
13F
CREDIT SUISSE AG/
13F
Company
0.55%
275,526
$13,774,000 31 Mar 2017
13F
NN Investment Partners Holdings N.V.
13F
Company
0.55%
272,199
$13,608,000 31 Mar 2017
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.53%
265,100
$13,252,000 31 Mar 2017
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.53%
265,032
$13,249,000 31 Mar 2017
13F
GAM Holding AG
13F
Company
0.52%
257,000
$12,847,000 31 Mar 2017
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
0.5%
248,613
$12,428,000 31 Mar 2017
13F
NORRIS PERNE & FRENCH LLP/MI
13F
Company
0.49%
244,891
$12,242,000 31 Mar 2017
13F

Institutional Holders of Criteo S.A. - Common (CRTO) as of Q2 2017

As of 30 Jun 2017, Criteo S.A. - Common (CRTO) was held by 174 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,338,631 shares. The largest 10 holders included FMR LLC, Allianz Asset Management GmbH, Sumitomo Mitsui Asset Management Company, LTD, Epoch Investment Partners, Inc., COMGEST GLOBAL INVESTORS S.A.S., Carmignac Gestion, AMERIPRISE FINANCIAL INC, OppenheimerFunds, Inc., TD ASSET MANAGEMENT INC, and JANUS HENDERSON GROUP PLC. This page lists 174 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
179
Q2 2017 holders
174
Holder diff
-5
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 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.