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