- Type / Class
- Equity / Common
- Shares outstanding
- 49,710,800
- Total 13F shares
- 55,617,361
- Share change
- +942,060
- Total reported value
- $1,039,427,907
- Put/Call ratio
- 127%
- Price per share
- $18.69
- Number of holders
- 128
- Value change
- +$19,365,194
- Number of buys
- 58
- Number of sells
- 61
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 |
7.9%
|
3,914,748
|
$67,373,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
7.6%
|
3,778,836
|
$65,034,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
7%
|
3,460,390
|
$59,553,000 | — | 30 Jun 2019 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
5.8%
|
2,885,913
|
$49,667,000 | — | 30 Jun 2019 | |
| Bpifrance SA |
13F
|
Company |
5.5%
|
2,718,752
|
$46,790,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
5.1%
|
2,546,000
|
$43,817,000 | — | 30 Jun 2019 | |
| Greenvale Capital LLP |
13F
|
Company |
4.9%
|
2,422,621
|
$41,693,000 | — | 30 Jun 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
4.8%
|
2,399,800
|
$41,301,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
4.7%
|
2,340,569
|
$40,281,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.4%
|
2,192,422
|
$37,729,000 | — | 30 Jun 2019 | |
| DnB Asset Management AS |
13F
|
Company |
4.1%
|
2,042,979
|
$35,118,809 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.9%
|
1,923,136
|
$33,098,000 | — | 30 Jun 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.8%
|
1,382,336
|
$23,790,000 | — | 30 Jun 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2.7%
|
1,362,582
|
$23,450,000 | — | 30 Jun 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.7%
|
1,328,927
|
$22,871,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
1,269,408
|
$21,847,000 | — | 30 Jun 2019 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
2.5%
|
1,221,205
|
$21,017,000 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
2.4%
|
1,201,124
|
$20,672,000 | — | 30 Jun 2019 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
1.8%
|
909,313
|
$15,649,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
824,156
|
$14,183,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
822,543
|
$14,135,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
711,263
|
$12,240,000 | — | 30 Jun 2019 | |
| FIL Ltd |
13F
|
Company |
1.3%
|
655,720
|
$11,284,000 | — | 30 Jun 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
1%
|
514,553
|
$8,747,000 | — | 30 Jun 2019 | |
| Lombard Odier Asset Management (Europe) Ltd |
13F
|
Company |
1%
|
506,500
|
$8,717,000 | — | 30 Jun 2019 | |
| Okumus Fund Management Ltd. |
13F
|
Company |
1%
|
502,269
|
$8,644,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
497,497
|
$8,512,000 | — | 30 Jun 2019 | |
| MIROVA |
13F
|
Company |
0.95%
|
473,159
|
$8,143,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.88%
|
439,264
|
$7,559,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.77%
|
385,107
|
$6,628,000 | — | 30 Jun 2019 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.74%
|
369,102
|
$6,343,000 | — | 30 Jun 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.74%
|
368,564
|
$6,343,000 | — | 30 Jun 2019 | |
| PARUS FINANCE (UK) Ltd |
13F
|
Company |
0.71%
|
354,267
|
$6,097,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
352,494
|
$6,067,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
276,882
|
$4,765,000 | — | 30 Jun 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.55%
|
272,040
|
$4,682,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.51%
|
253,213
|
$4,332,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
251,369
|
$4,326,000 | — | 30 Jun 2019 | |
| S Squared Technology, LLC |
13F
|
Company |
0.48%
|
240,772
|
$4,144,000 | — | 30 Jun 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.46%
|
230,732
|
$3,971,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.41%
|
201,521
|
$3,468,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
190,923
|
$3,285,000 | — | 30 Jun 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.37%
|
183,876
|
$3,163,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
182,915
|
$3,147,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
179,675
|
$3,092,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.32%
|
159,731
|
$2,748,000 | — | 30 Jun 2019 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.29%
|
145,510
|
$2,504,000 | — | 30 Jun 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.29%
|
143,579
|
$2,471,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
139,555
|
$2,401,000 | — | 30 Jun 2019 | |
| Walleye Trading LLC |
13F
|
Company |
0.28%
|
139,394
|
$2,399,000 | — | 30 Jun 2019 |
Institutional Holders of Criteo S.A. - Common (CRTO) as of Q3 2019
As of 30 Sep 2019,
Criteo S.A. - Common (CRTO) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,617,361 shares.
The largest 10 holders included
ALLIANCEBERNSTEIN L.P., International Value Advisers, LLC, Allianz Asset Management GmbH, MORGAN STANLEY, Black Creek Investment Management Inc., DNB Asset Management AS, Bpifrance SA, Greenvale Capital LLP, ACADIAN ASSET MANAGEMENT LLC, and HARRIS ASSOCIATES L P.
This page lists
128
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
130
Q3 2019 holders
128
Holder diff
-2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.