Criteo S.A. - Common (CRTO)

CUSIP: 226718104

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common
Shares outstanding
49,710,800
Total 13F shares
50,399,599
Share change
-3,317,171
Total reported value
$400,637,614
Put/Call ratio
136%
Price per share
$7.95
Number of holders
111
Value change
-$64,693,529
Number of buys
54
Number of sells
62

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?
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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
DnB Asset Management AS
13F
Company
9.9%
4,899,261
$84,904,193 31 Dec 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
7.8%
3,862,374
$66,935,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
7.4%
3,661,711
$63,457,000 31 Dec 2019
13F
Allianz Asset Management GmbH
13F
Company
7.3%
3,611,555
$62,588,000 31 Dec 2019
13F
International Value Advisers, LLC
13F
Company
6.5%
3,221,413
$55,827,000 31 Dec 2019
13F
Bpifrance SA
13F
Company
5.5%
2,718,752
$47,116,000 31 Dec 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
5%
2,499,792
$43,319,000 31 Dec 2019
13F
Black Creek Investment Management Inc.
13F
Company
4.9%
2,414,488
$41,843,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
4%
1,979,638
$34,307,000 31 Dec 2019
13F
HARRIS ASSOCIATES L P
13F
Company
3.7%
1,816,800
$31,485,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
3%
1,516,157
$26,275,000 31 Dec 2019
13F
Neuberger Berman Group LLC
13F
Company
3%
1,487,533
$25,775,000 31 Dec 2019
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
2.7%
1,330,488
$23,057,000 31 Dec 2019
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
2.6%
1,316,824
$22,821,000 31 Dec 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.6%
1,292,508
$22,399,000 31 Dec 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.5%
1,235,652
$21,413,000 31 Dec 2019
13F
Okumus Fund Management Ltd.
13F
Company
2.4%
1,213,235
$21,025,000 31 Dec 2019
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
2.3%
1,134,357
$19,658,000 31 Dec 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
2%
979,840
$17,000,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
1.8%
890,874
$15,439,000 31 Dec 2019
13F
Pekin Hardy Strauss, Inc.
13F
Company
1.6%
780,527
$13,527,000 31 Dec 2019
13F
FIL Ltd
13F
Company
1.3%
635,994
$11,022,000 31 Dec 2019
13F
RIVER GLOBAL INVESTORS LLP
13F
Company
1.1%
538,255
$9,338,000 31 Dec 2019
13F
MIROVA
13F
Company
0.98%
488,831
$8,470,000 31 Dec 2019
13F
Lombard Odier Asset Management (Europe) Ltd
13F
Company
0.97%
482,000
$8,353,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.88%
439,587
$7,618,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.81%
401,140
$6,952,000 31 Dec 2019
13F
FMR LLC
13F
Company
0.77%
385,107
$6,674,000 31 Dec 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.75%
373,086
$6,466,000 31 Dec 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.6%
296,948
$5,146,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.58%
289,816
$5,023,000 31 Dec 2019
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.58%
288,458
$4,999,000 31 Dec 2019
13F
PARUS FINANCE (UK) Ltd
13F
Company
0.55%
270,997
$4,696,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.53%
265,085
$4,594,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.51%
252,473
$4,375,000 31 Dec 2019
13F
US BANCORP \DE\
13F
Company
0.5%
247,509
$4,290,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
234,744
$4,068,000 31 Dec 2019
13F
Point72 Asset Management, L.P.
13F
Company
0.39%
195,040
$3,380,000 31 Dec 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.37%
182,556
$3,164,000 31 Dec 2019
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.36%
181,399
$3,144,000 31 Dec 2019
13F
UBS Group AG
13F
Company
0.31%
156,346
$2,709,000 31 Dec 2019
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.3%
151,100
$2,619,000 31 Dec 2019
13F
TODD ASSET MANAGEMENT LLC
13F
Company
0.3%
151,100
$2,619,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.3%
150,123
$2,602,000 31 Dec 2019
13F
SEI INVESTMENTS CO
13F
Company
0.29%
143,192
$2,486,000 31 Dec 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.28%
140,124
$2,428,000 31 Dec 2019
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.27%
132,423
$2,295,000 31 Dec 2019
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.26%
129,169
$2,238,000 31 Dec 2019
13F
S Squared Technology, LLC
13F
Company
0.25%
126,000
$2,184,000 31 Dec 2019
13F
SANDERS MORRIS HARRIS LLC
13F
Company
0.22%
107,500
$2,153,000 31 Dec 2019
13F

Institutional Holders of Criteo S.A. - Common (CRTO) as of Q1 2020

As of 31 Mar 2020, Criteo S.A. - Common (CRTO) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,399,599 shares. The largest 10 holders included DNB Asset Management AS, ALLIANCEBERNSTEIN L.P., MORGAN STANLEY, Neuberger Berman Group LLC, Allianz Asset Management GmbH, Okumus Fund Management Ltd., Bpifrance SA, ACADIAN ASSET MANAGEMENT LLC, International Value Advisers, LLC, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 111 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
126
Q1 2020 holders
111
Holder diff
-15
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.
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