- Type / Class
- Equity / Common
- Shares outstanding
- 49,710,800
- Total 13F shares
- 49,973,349
- Share change
- +3,542,399
- Total reported value
- $1,291,206,208
- Put/Call ratio
- 222%
- Price per share
- $25.84
- Number of holders
- 141
- Value change
- +$90,899,654
- Number of buys
- 80
- Number of sells
- 58
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.
Next holder-history checks
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 |
|---|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P |
13F
|
Company |
7.2%
|
3,589,800
|
$93,442,000 | — | 31 Dec 2017 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
6.2%
|
3,100,000
|
$80,693,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
5.7%
|
2,838,240
|
$73,880,000 | — | 31 Dec 2017 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
4.8%
|
2,405,330
|
$62,610,000 | — | 31 Dec 2017 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
3.4%
|
1,697,428
|
$44,184,000 | — | 31 Dec 2017 | |
| International Value Advisers, LLC |
13F
|
Company |
3.4%
|
1,681,293
|
$43,764,000 | — | 31 Dec 2017 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
3%
|
1,502,368
|
$39,107,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.9%
|
1,421,163
|
$36,992,000 | — | 31 Dec 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.8%
|
1,394,810
|
$36,307,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
1,344,594
|
$34,999,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.7%
|
1,334,780
|
$34,744,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
1,182,318
|
$30,764,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.4%
|
1,173,777
|
$30,554,000 | — | 31 Dec 2017 | |
| Sylebra Capital Ltd |
13F
|
Company |
2.3%
|
1,130,369
|
$29,424,000 | — | 31 Dec 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.1%
|
1,027,304
|
$26,740,000 | — | 31 Dec 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
991,696
|
$25,814,000 | — | 31 Dec 2017 | |
| Ailanthus Capital Management, LP |
13F
|
Company |
2%
|
973,800
|
$25,348,000 | — | 31 Dec 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.9%
|
938,770
|
$24,436,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.9%
|
934,685
|
$24,346,000 | — | 31 Dec 2017 | |
| Lombard Odier Asset Management (Europe) Ltd |
13F
|
Company |
1.8%
|
880,000
|
$22,906,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
864,418
|
$22,496,000 | — | 31 Dec 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.6%
|
804,348
|
$20,937,000 | — | 31 Dec 2017 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
1.6%
|
782,073
|
$20,358,000 | — | 31 Dec 2017 | |
| Natixis Investment Managers International |
13F
|
Company |
1.5%
|
754,506
|
$19,641,000 | — | 31 Dec 2017 | |
| Global Thematic Partners, LLC |
13F
|
Company |
1.4%
|
688,788
|
$17,928,000 | — | 31 Dec 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.3%
|
647,550
|
$16,856,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
621,803
|
$16,186,000 | — | 31 Dec 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
1.2%
|
589,949
|
$15,356,000 | — | 31 Dec 2017 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
1.2%
|
576,163
|
$14,997,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
570,697
|
$14,855,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
1.1%
|
553,400
|
$14,405,000 | — | 31 Dec 2017 | |
| PARUS FINANCE (UK) Ltd |
13F
|
Company |
1.1%
|
551,915
|
$14,366,000 | — | 31 Dec 2017 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1%
|
501,407
|
$12,985,000 | — | 31 Dec 2017 | |
| FIL Ltd |
13F
|
Company |
0.95%
|
469,836
|
$12,230,000 | — | 31 Dec 2017 | |
| GLG Partners LP |
13F
|
Company |
0.94%
|
465,980
|
$12,129,000 | — | 31 Dec 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.86%
|
429,181
|
$11,172,000 | — | 31 Dec 2017 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.66%
|
330,000
|
$8,590,000 | — | 31 Dec 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.6%
|
298,460
|
$7,769,000 | — | 31 Dec 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.57%
|
283,592
|
$7,382,000 | — | 31 Dec 2017 | |
| Perpetual Ltd |
13F
|
Company |
0.54%
|
267,198
|
$6,945,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
265,190
|
$6,902,000 | — | 31 Dec 2017 | |
| GAM Holding AG |
13F
|
Company |
0.51%
|
254,581
|
$6,627,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.4%
|
198,065
|
$5,156,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
174,889
|
$4,552,000 | — | 31 Dec 2017 | |
| KBC Group NV |
13F
|
Company |
0.33%
|
162,178
|
$4,221,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
159,872
|
$4,161,000 | — | 31 Dec 2017 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.31%
|
153,806
|
$4,004,000 | — | 31 Dec 2017 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.29%
|
144,131
|
$3,751,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
143,214
|
$3,728,000 | — | 31 Dec 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.23%
|
116,259
|
$3,026,222 | — | 31 Dec 2017 |
Institutional Holders of Criteo S.A. - Common (CRTO) as of Q1 2018
As of 31 Mar 2018,
Criteo S.A. - Common (CRTO) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,973,349 shares.
The largest 10 holders included
HG Vora Capital Management, LLC, International Value Advisers, LLC, HARRIS ASSOCIATES L P, Allianz Asset Management GmbH, Sumitomo Mitsui Asset Management Company, LTD, FIRST MANHATTAN CO, BNP PARIBAS ASSET MANAGEMENT Holding S.A., DEUTSCHE BANK AG\, MILLENNIUM MANAGEMENT LLC, and PICTET ASSET MANAGEMENT LTD.
This page lists
141
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
127
Q1 2018 holders
141
Holder diff
14
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.