- Type / Class
- Equity / Common
- Shares outstanding
- 49,710,800
- Total 13F shares
- 56,007,002
- Share change
- -1,951,909
- Total reported value
- $1,255,441,183
- Put/Call ratio
- 64%
- Price per share
- $22.72
- Number of holders
- 129
- Value change
- -$45,155,372
- Number of buys
- 67
- Number of sells
- 66
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.
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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.
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- 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 |
|---|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH |
13F
|
Company |
7.8%
|
3,875,295
|
$88,899,000 | — | 30 Sep 2018 | |
| International Value Advisers, LLC |
13F
|
Company |
7.5%
|
3,708,168
|
$85,065,000 | — | 30 Sep 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
7.4%
|
3,679,921
|
$84,417,000 | — | 30 Sep 2018 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
6.6%
|
3,262,700
|
$74,846,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.6%
|
3,257,505
|
$74,726,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.6%
|
2,805,856
|
$64,366,000 | — | 30 Sep 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
5.3%
|
2,622,051
|
$60,149,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
5.1%
|
2,542,325
|
$58,320,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
3.5%
|
1,756,926
|
$40,304,000 | — | 30 Sep 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
3.4%
|
1,690,791
|
$38,787,000 | — | 30 Sep 2018 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
3.2%
|
1,602,021
|
$36,751,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.7%
|
1,343,508
|
$30,820,000 | — | 30 Sep 2018 | |
| Lombard Odier Asset Management (Europe) Ltd |
13F
|
Company |
2.3%
|
1,125,000
|
$25,808,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2%
|
997,371
|
$22,890,000 | — | 30 Sep 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2%
|
972,648
|
$22,313,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
966,221
|
$22,165,000 | — | 30 Sep 2018 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
1.9%
|
945,521
|
$21,691,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.6%
|
814,160
|
$18,678,000 | — | 30 Sep 2018 | |
| Okumus Fund Management Ltd. |
13F
|
Company |
1.6%
|
789,057
|
$18,101,000 | — | 30 Sep 2018 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
1.6%
|
779,403
|
$17,880,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
767,289
|
$17,601,000 | — | 30 Sep 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.5%
|
734,060
|
$16,839,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
723,566
|
$16,608,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
687,931
|
$15,781,000 | — | 30 Sep 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.4%
|
683,417
|
$15,678,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
593,330
|
$13,611,000 | — | 30 Sep 2018 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
1.2%
|
585,525
|
$13,432,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
584,629
|
$13,411,000 | — | 30 Sep 2018 | |
| PARUS FINANCE (UK) Ltd |
13F
|
Company |
1.1%
|
568,957
|
$13,052,000 | — | 30 Sep 2018 | |
| Natixis Investment Managers International |
13F
|
Company |
1.1%
|
550,742
|
$12,641,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
547,842
|
$12,567,000 | — | 30 Sep 2018 | |
| FIL Ltd |
13F
|
Company |
1%
|
516,226
|
$11,842,000 | — | 30 Sep 2018 | |
| Fosun International Ltd |
13F
|
Company |
0.96%
|
477,721
|
$10,959,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.78%
|
386,259
|
$8,860,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.75%
|
374,198
|
$8,585,000 | — | 30 Sep 2018 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.66%
|
328,300
|
$7,531,000 | — | 30 Sep 2018 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.62%
|
310,409
|
$7,124,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
260,777
|
$5,982,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.5%
|
246,405
|
$5,653,000 | — | 30 Sep 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.46%
|
229,582
|
$5,267,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
197,886
|
$4,540,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.38%
|
190,000
|
$4,359,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
173,184
|
$3,973,000 | — | 30 Sep 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.32%
|
157,515
|
$3,613,000 | — | 30 Sep 2018 | |
| KBC Group NV |
13F
|
Company |
0.28%
|
138,833
|
$3,185,000 | — | 30 Sep 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.27%
|
134,657
|
$3,089,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
134,113
|
$3,077,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
121,585
|
$2,789,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
108,990
|
$2,500,000 | — | 30 Sep 2018 | |
| Majedie Asset Management Ltd |
13F
|
Company |
0.22%
|
108,038
|
$2,478,000 | — | 30 Sep 2018 |
Institutional Holders of Criteo S.A. - Common (CRTO) as of Q4 2018
As of 31 Dec 2018,
Criteo S.A. - Common (CRTO) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,007,002 shares.
The largest 10 holders included
International Value Advisers, LLC, Allianz Asset Management GmbH, Bank of New York Mellon Corp, WADDELL & REED FINANCIAL INC, Bpifrance SA, HARRIS ASSOCIATES L P, Sumitomo Mitsui Asset Management Company, LTD, PRICE T ROWE ASSOCIATES INC /MD/, ALLIANCEBERNSTEIN L.P., and Invesco Ltd..
This page lists
129
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
122
Q4 2018 holders
129
Holder diff
7
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.