- Type / Class
- Equity / Common
- Shares outstanding
- 49,710,800
- Total 13F shares
- 46,650,245
- Share change
- -8,041,918
- Total reported value
- $1,214,159,022
- Put/Call ratio
- 66%
- Price per share
- $26.03
- Number of holders
- 127
- Value change
- -$358,988,755
- Number of buys
- 70
- Number of sells
- 99
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 |
12%
|
6,187,228
|
$256,770,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
7%
|
3,468,771
|
$143,954,000 | — | 30 Sep 2017 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
4.7%
|
2,353,960
|
$97,689,000 | — | 30 Sep 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
4.3%
|
2,150,458
|
$89,244,000 | — | 30 Sep 2017 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
4.1%
|
2,040,600
|
$84,685,000 | — | 30 Sep 2017 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
3.9%
|
1,953,430
|
$81,067,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.7%
|
1,826,181
|
$75,771,000 | — | 30 Sep 2017 | |
| Gestion Carmignac |
13F
|
Individual |
3.6%
|
1,786,158
|
$74,126,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
3.4%
|
1,676,250
|
$69,564,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.2%
|
1,577,137
|
$65,451,000 | — | 30 Sep 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.9%
|
1,465,641
|
$60,824,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.7%
|
1,358,335
|
$56,364,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
1,194,527
|
$49,572,000 | — | 30 Sep 2017 | |
| Sylebra Capital Ltd |
13F
|
Company |
2.3%
|
1,130,369
|
$46,910,000 | — | 30 Sep 2017 | |
| GLG Partners LP |
13F
|
Company |
2.2%
|
1,093,511
|
$45,381,000 | — | 30 Sep 2017 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
2.1%
|
1,044,133
|
$43,332,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.8%
|
883,940
|
$36,683,000 | — | 30 Sep 2017 | |
| Lombard Odier Asset Management (Europe) Ltd |
13F
|
Company |
1.8%
|
880,000
|
$36,520,000 | — | 30 Sep 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.7%
|
832,880
|
$34,565,000 | — | 30 Sep 2017 | |
| Pendal Group Ltd |
13F
|
Company |
1.7%
|
824,400
|
$34,212,600 | — | 30 Sep 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
821,773
|
$34,104,000 | — | 30 Sep 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.6%
|
806,722
|
$33,479,000 | — | 30 Sep 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.6%
|
797,529
|
$33,097,000 | — | 30 Sep 2017 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
1.5%
|
770,120
|
$31,960,000 | — | 30 Sep 2017 | |
| Natixis Investment Managers International |
13F
|
Company |
1.5%
|
754,782
|
$31,323,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
707,906
|
$29,377,000 | — | 30 Sep 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.3%
|
642,920
|
$26,681,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
601,000
|
$24,942,000 | — | 30 Sep 2017 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
1.1%
|
561,900
|
$23,319,000 | — | 30 Sep 2017 | |
| PARUS FINANCE (UK) Ltd |
13F
|
Company |
1.1%
|
549,125
|
$22,789,000 | — | 30 Sep 2017 | |
| De L'Echiquier la Financiere |
13F
|
Individual |
1.1%
|
537,300
|
$22,298,000 | — | 30 Sep 2017 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.97%
|
483,369
|
$20,059,000 | — | 30 Sep 2017 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.89%
|
444,394
|
$18,443,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
389,885
|
$16,180,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.73%
|
363,978
|
$15,105,000 | — | 30 Sep 2017 | |
| EMS Capital LP |
13F
|
Company |
0.72%
|
360,000
|
$14,940,000 | — | 30 Sep 2017 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.71%
|
353,560
|
$14,673,000 | — | 30 Sep 2017 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.7%
|
347,392
|
$14,417,000 | — | 30 Sep 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.69%
|
341,472
|
$14,171,000 | — | 30 Sep 2017 | |
| Polar Capital LLP |
13F
|
Company |
0.68%
|
336,314
|
$13,955,000 | — | 30 Sep 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.62%
|
307,040
|
$12,743,000 | — | 30 Sep 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.61%
|
304,481
|
$12,636,000 | — | 30 Sep 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.6%
|
297,399
|
$12,342,000 | — | 30 Sep 2017 | |
| FIL Ltd |
13F
|
Company |
0.6%
|
296,044
|
$12,285,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
294,933
|
$12,240,000 | — | 30 Sep 2017 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
0.54%
|
266,595
|
$11,064,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
229,206
|
$9,511,000 | — | 30 Sep 2017 | |
| Boussard & Gavaudan Investment Management LLP |
13F
|
Company |
0.41%
|
203,087
|
$9,312,000 | — | 30 Sep 2017 | |
| GAM Holding AG |
13F
|
Company |
0.44%
|
218,581
|
$9,071,000 | — | 30 Sep 2017 | |
| Perpetual Ltd |
13F
|
Company |
0.4%
|
198,815
|
$8,837,000 | — | 30 Sep 2017 |
Institutional Holders of Criteo S.A. - Common (CRTO) as of Q4 2017
As of 31 Dec 2017,
Criteo S.A. - Common (CRTO) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,650,245 shares.
The largest 10 holders included
HARRIS ASSOCIATES L P, HG Vora Capital Management, LLC, Allianz Asset Management GmbH, Sumitomo Mitsui Asset Management Company, LTD, COMGEST GLOBAL INVESTORS S.A.S., International Value Advisers, LLC, BNP PARIBAS ASSET MANAGEMENT Holding S.A., DEUTSCHE BANK AG\, PICTET ASSET MANAGEMENT LTD, and MORGAN STANLEY.
This page lists
127
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
161
Q4 2017 holders
127
Holder diff
-34
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.