Criteo S.A. - Common (CRTO)

CUSIP: 226718104

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common
Shares outstanding
49,710,800
Total 13F shares
53,140,616
Share change
-2,467,727
Total reported value
$1,219,212,663
Put/Call ratio
136%
Price per share
$22.94
Number of holders
122
Value change
-$106,971,615
Number of buys
61
Number of sells
76

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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
International Value Advisers, LLC
13F
Company
7.6%
3,774,667
$123,998,000 30 Jun 2018
13F
Allianz Asset Management GmbH
13F
Company
7.4%
3,678,705
$120,845,000 30 Jun 2018
13F
HARRIS ASSOCIATES L P
13F
Company
7.2%
3,569,100
$117,245,000 30 Jun 2018
13F
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
5.3%
2,612,825
$85,831,000 30 Jun 2018
13F
FIRST MANHATTAN CO. LLC.
13F
Company
5.1%
2,515,129
$82,621,000 30 Jun 2018
13F
Point72 Asset Management, L.P.
13F
Company
5%
2,466,147
$81,013,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
4.7%
2,319,782
$76,205,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
3.8%
1,907,182
$62,652,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
3.7%
1,850,442
$60,787,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
3.3%
1,659,345
$54,509,000 30 Jun 2018
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
3.3%
1,645,899
$54,068,000 30 Jun 2018
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
3.3%
1,639,304
$53,851,000 30 Jun 2018
13F
FMR LLC
13F
Company
3%
1,502,700
$49,364,000 30 Jun 2018
13F
HG Vora Capital Management, LLC
13F
Company
2.9%
1,450,000
$47,633,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.8%
1,400,950
$46,021,000 30 Jun 2018
13F
Lombard Odier Asset Management (Europe) Ltd
13F
Company
2.3%
1,125,000
$36,956,000 30 Jun 2018
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
2.2%
1,104,496
$36,283,000 30 Jun 2018
13F
NN Investment Partners Holdings N.V.
13F
Company
2%
1,007,985
$33,112,000 30 Jun 2018
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
2%
1,004,420
$32,995,000 30 Jun 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
2%
985,205
$32,359,000 30 Jun 2018
13F
FIL Ltd
13F
Company
1.9%
962,391
$31,615,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
1.9%
932,689
$30,639,000 30 Jun 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.8%
917,625
$30,144,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
1.7%
841,886
$27,656,000 30 Jun 2018
13F
Black Creek Investment Management Inc.
13F
Company
1.7%
820,758
$26,962,000 30 Jun 2018
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
1.6%
783,973
$25,754,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
1.5%
737,676
$24,232,000 30 Jun 2018
13F
PRUDENTIAL PLC
13F
Company
1.5%
728,191
$23,921,000 30 Jun 2018
13F
PARUS FINANCE (UK) Ltd
13F
Company
1.3%
635,457
$20,875,000 30 Jun 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
1.2%
611,360
$20,083,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
583,996
$19,184,000 30 Jun 2018
13F
UBS Group AG
13F
Company
1.1%
535,885
$17,604,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.98%
484,941
$15,930,000 30 Jun 2018
13F
Natixis Investment Managers International
13F
Company
0.97%
479,873
$15,764,000 30 Jun 2018
13F
OppenheimerFunds, Inc.
13F
Company
0.84%
418,188
$13,738,000 30 Jun 2018
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.79%
395,000
$12,976,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.68%
335,606
$11,024,000 30 Jun 2018
13F
Fosun International Ltd
13F
Company
0.66%
328,011
$10,775,000 30 Jun 2018
13F
Ailanthus Capital Management, LP
13F
Company
0.6%
300,000
$9,855,000 30 Jun 2018
13F
Marshall Wace North America L.P.
13F
Company
0.54%
267,964
$8,803,000 30 Jun 2018
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.54%
266,469
$8,754,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.53%
265,926
$8,745,000 30 Jun 2018
13F
RIVER GLOBAL INVESTORS LLP
13F
Company
0.52%
257,539
$8,458,000 30 Jun 2018
13F
BARCLAYS PLC
13F
Company
0.48%
239,298
$7,862,000 30 Jun 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.44%
217,548
$7,147,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.42%
208,044
$6,834,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.39%
192,234
$6,315,000 30 Jun 2018
13F
MARSHALL WACE, LLP
13F
Company
0.32%
160,935
$5,287,000 30 Jun 2018
13F
KBC Group NV
13F
Company
0.28%
138,833
$4,561,000 30 Jun 2018
13F
Fiera Capital Corp
13F
Company
0.27%
135,623
$4,455,000 30 Jun 2018
13F

Institutional Holders of Criteo S.A. - Common (CRTO) as of Q3 2018

As of 30 Sep 2018, Criteo S.A. - Common (CRTO) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,140,616 shares. The largest 10 holders included Allianz Asset Management GmbH, International Value Advisers, LLC, WADDELL & REED FINANCIAL INC, HARRIS ASSOCIATES L P, Bank of New York Mellon Corp, PRICE T ROWE ASSOCIATES INC /MD/, FIRST MANHATTAN CO, Sumitomo Mitsui Asset Management Company, LTD, Invesco Ltd., and PICTET ASSET MANAGEMENT LTD. This page lists 122 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
136
Q3 2018 holders
122
Holder diff
-14
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.