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