Security key
226718104
Criteo S.A. - American Depositary Shares (ADSs), each representing one ordinary share, nominal value 0.025 per share. (CRTO)
CUSIP: 226718104
Q1 2019 13F Holders as of 31 Mar 2019
- Security type / class
- Equity / American Depositary Shares (ADSs), each representing one ordinary share, nominal value 0.025 per share.
- Total 13F shares
- 56,038,427
- Total 13F value
- $1,122,223,015
- Share change
- +99,823
- Put/Call ratio
- 19%
- SEC-reported price per share
- $20.03
- Number of holders
- 145
- Value change
- -$2,150,799
- Number of buys
- 80
- Number of sells
- 55
- Shares outstanding
- 50,222,222
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2019
Institutions
145
Top holders
10
CRTO full security history
Ownership snapshot
Full 13F holder table
Criteo S.A. SEC filings
Criteo S.A. company facts
Broader feeds
Ownership snapshot
Top reported holders of CRTO - Criteo S.A. - American Depositary Shares (ADSs), each representing one ordinary share, nominal value 0.025 per share. (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
International Value Advis...
Disclosed value leader
Allianz Asset Management ...
Comparable rows
15/15
Latest evidence
31 Dec 2018
13F
Lead comparable stake: 8.9%
Showing 1-6 of 15 holder rows.
Quick read
International Value Advisers, LLC leads the comparable SEC ownership view at 8.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens International Value Advisers, LLC's linked filing trail.
Comparable ownership
Top 5
International Value Advisers, LLC
8.9%
Allianz Asset Management GmbH
7.8%
Bank of New York Mellon Corp
7.7%
WADDELL & REED FINANCIAL INC
6.4%
Bpifrance SA
5.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| International Value Advisers, LLC |
13F
Company
|
8.9%
|
$85,065,000
4,493,593 shares
|
— | 31 Dec 2018 |
| Allianz Asset Management GmbH |
13F
Company
|
7.8%
|
$89,044,000
3,919,205 shares
|
— | 31 Dec 2018 |
| Bank of New York Mellon Corp |
13F
Company
|
7.7%
|
$87,637,000
3,857,225 shares
|
— | 31 Dec 2018 |
| WADDELL & REED FINANCIAL INC |
13F
Company
|
6.4%
|
$73,432,000
3,232,052 shares
|
— | 31 Dec 2018 |
| Bpifrance SA |
13F
Company
|
5.4%
|
$61,770,000
2,718,752 shares
|
— | 31 Dec 2018 |
| HARRIS ASSOCIATES L P |
13F
Company
|
5.3%
|
$60,090,000
2,644,800 shares
|
— | 31 Dec 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
145
Shares
56,038,427
Rows available
145
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2019 vs Q1 2019 Across Filers
Q1 2019 holders
145
Q1 2019 holders
145
Holder diff
0
| Investor | Q1 2019 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q1 2019 value | Value change | Value Chg % |
|---|