Criteo S.A. - American Depositary Shares (ADSs), each representing one ordinary share, nominal value 0.025 per share. (CRTO)

CUSIP: 226718104

Q1 2020 13F Holders as of 31 Mar 2020

Security type / class
Equity / American Depositary Shares (ADSs), each representing one ordinary share, nominal value 0.025 per share.
Total 13F shares
50,399,599
Total 13F value
$400,637,614
Holder snapshot 6 visible 7 signals
Share change
-3,317,171
Put/Call ratio
136%
SEC-reported price per share
$7.95
Number of holders
111
Value change
-$64,693,529
Number of buys
54
Open additional details 1 more signal available
Number of sells
62
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
50,222,222

Security key

226718104

Report period

Q1 2020

Institutions

111

Top holders

10

CRTO full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2020 Previous quarter: Q4 2019 Criteo S.A. SEC filings Criteo S.A. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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
DnB Asset Management AS
Disclosed value leader
DnB Asset Management AS
Comparable rows
15/15
Latest evidence
31 Dec 2019
13F Lead comparable stake: 9.8% Showing 1-6 of 15 holder rows.

Quick read

DnB Asset Management AS leads the comparable SEC ownership view at 9.8%.

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 DnB Asset Management AS's linked filing trail.
Comparable ownership Top 5
DnB Asset Management AS 9.8%
ALLIANCEBERNSTEIN L.P. 7.7%
MORGAN STANLEY 7.3%
Allianz Asset Management GmbH 7.2%
International Value Advisers, LLC 6.4%

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
DnB Asset Management AS
13F
Company
13F
9.8%
$84,904,193
4,899,261 shares
 — 31 Dec 2019
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
7.7%
$66,935,000
3,862,374 shares
 — 31 Dec 2019
MORGAN STANLEY
13F
Company
13F
7.3%
$63,457,000
3,661,711 shares
 — 31 Dec 2019
Allianz Asset Management GmbH
13F
Company
13F
7.2%
$62,588,000
3,611,555 shares
 — 31 Dec 2019
International Value Advisers, LLC
13F
Company
13F
6.4%
$55,827,000
3,221,413 shares
 — 31 Dec 2019
Bpifrance SA
13F
Company
13F
5.4%
$47,116,000
2,718,752 shares
 — 31 Dec 2019
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 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
111
Shares
50,399,599
Rows available
111
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 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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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