- Type / Class
- Equity / Common
- Shares outstanding
- 49,710,800
- Total 13F shares
- 54,670,048
- Share change
- -1,412,883
- Total reported value
- $940,646,754
- Put/Call ratio
- 61%
- Price per share
- $17.21
- Number of holders
- 130
- Value change
- -$37,627,600
- Number of buys
- 70
- Number of sells
- 75
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.
- 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 |
8.3%
|
4,130,954
|
$82,743,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
7.3%
|
3,630,765
|
$72,724,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.7%
|
3,321,410
|
$66,528,000 | — | 31 Mar 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
5.9%
|
2,908,245
|
$58,252,000 | — | 31 Mar 2019 | |
| Bpifrance SA |
13F
|
Company |
5.5%
|
2,718,752
|
$54,457,000 | — | 31 Mar 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
4.9%
|
2,433,800
|
$48,749,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.7%
|
2,355,874
|
$47,188,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
4.5%
|
2,225,580
|
$44,578,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
4.2%
|
2,075,617
|
$41,575,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.9%
|
1,928,309
|
$38,629,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.4%
|
1,711,084
|
$34,273,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
3.3%
|
1,659,950
|
$33,249,000 | — | 31 Mar 2019 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
3.2%
|
1,592,149
|
$31,891,000 | — | 31 Mar 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
3.1%
|
1,521,053
|
$30,467,000 | — | 31 Mar 2019 | |
| Greenvale Capital LLP |
13F
|
Company |
2.9%
|
1,462,482
|
$29,294,000 | — | 31 Mar 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.9%
|
1,427,771
|
$28,598,000 | — | 31 Mar 2019 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
2.7%
|
1,323,580
|
$26,512,000 | — | 31 Mar 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.6%
|
1,271,577
|
$25,470,000 | — | 31 Mar 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
2.3%
|
1,137,060
|
$22,775,000 | — | 31 Mar 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.8%
|
885,448
|
$17,736,000 | — | 31 Mar 2019 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
1.7%
|
841,163
|
$16,848,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
1.7%
|
823,009
|
$16,485,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
817,434
|
$16,373,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
762,080
|
$15,280,000 | — | 31 Mar 2019 | |
| Lombard Odier Asset Management (Europe) Ltd |
13F
|
Company |
1.5%
|
760,000
|
$15,223,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
721,073
|
$14,434,000 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
1.3%
|
651,127
|
$13,042,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
628,854
|
$12,596,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1%
|
500,000
|
$10,015,000 | — | 31 Mar 2019 | |
| PARUS FINANCE (UK) Ltd |
13F
|
Company |
0.96%
|
475,277
|
$9,520,000 | — | 31 Mar 2019 | |
| MIROVA |
13F
|
Company |
0.91%
|
452,957
|
$9,073,000 | — | 31 Mar 2019 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.83%
|
413,432
|
$8,289,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
341,299
|
$6,833,000 | — | 31 Mar 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.65%
|
322,601
|
$6,462,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
301,903
|
$6,046,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
284,497
|
$5,698,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.52%
|
256,757
|
$5,142,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
251,278
|
$5,033,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.52%
|
256,829
|
$4,908,000 | — | 31 Mar 2019 | |
| DnB Asset Management AS |
13F
|
Company |
0.46%
|
226,954
|
$4,545,889 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
214,232
|
$4,289,000 | — | 31 Mar 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.38%
|
190,052
|
$3,807,000 | — | 31 Mar 2019 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.35%
|
172,267
|
$3,451,000 | — | 31 Mar 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.34%
|
169,390
|
$3,393,000 | — | 31 Mar 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.34%
|
169,042
|
$3,380,000 | — | 31 Mar 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.29%
|
143,567
|
$2,876,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
133,346
|
$2,671,000 | — | 31 Mar 2019 | |
| KBC Group NV |
13F
|
Company |
0.26%
|
127,037
|
$2,545,000 | — | 31 Mar 2019 | |
| S Squared Technology, LLC |
13F
|
Company |
0.25%
|
125,898
|
$2,522,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
123,871
|
$2,481,000 | — | 31 Mar 2019 |
Institutional Holders of Criteo S.A. - Common (CRTO) as of Q2 2019
As of 30 Jun 2019,
Criteo S.A. - Common (CRTO) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,670,048 shares.
The largest 10 holders included
International Value Advisers, LLC, ALLIANCEBERNSTEIN L.P., Allianz Asset Management GmbH, Black Creek Investment Management Inc., Bpifrance SA, MORGAN STANLEY, Greenvale Capital LLP, HARRIS ASSOCIATES L P, Invesco Ltd., and ACADIAN ASSET MANAGEMENT LLC.
This page lists
130
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
145
Q2 2019 holders
130
Holder diff
-15
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.