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

CUSIP: 226718104

Q2 2020 13F Holders as of 30 Jun 2020

Security type / class
Equity / American Depositary Shares (ADSs), each representing one ordinary share, nominal value 0.025 per share.
Total 13F shares
48,270,914
Total 13F value
$549,748,347
Holder snapshot 6 visible 7 signals
Share change
-2,151,387
Put/Call ratio
235%
SEC-reported price per share
$11.39
Number of holders
109
Value change
-$9,780,467
Number of buys
50
Open additional details 1 more signal available
Number of sells
54
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
50,222,222

Security key

226718104

Report period

Q2 2020

Institutions

109

Top holders

10

CRTO full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2020 Previous quarter: Q1 2020 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 Mar 2020
13F Lead comparable stake: 11% Showing 1-6 of 15 holder rows.

Quick read

DnB Asset Management AS leads the comparable SEC ownership view at 11%.

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 11%
ALLIANCEBERNSTEIN L.P. 8.8%
MORGAN STANLEY 8.6%
Neuberger Berman Group LLC 7.9%
Allianz Asset Management GmbH 7.1%

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
11%
$44,559,376
5,604,953 shares
 — 31 Mar 2020
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
8.8%
$35,017,000
4,404,706 shares
 — 31 Mar 2020
MORGAN STANLEY
13F
Company
13F
8.6%
$34,413,000
4,328,689 shares
 — 31 Mar 2020
Neuberger Berman Group LLC
13F
Company
13F
7.9%
$31,686,000
3,986,017 shares
 — 31 Mar 2020
Allianz Asset Management GmbH
13F
Company
13F
7.1%
$28,474,000
3,581,685 shares
 — 31 Mar 2020
Okumus Fund Management Ltd.
13F
Company
13F
5.6%
$22,268,000
2,800,948 shares
 — 31 Mar 2020
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 Q2 2020

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

Institutions
109
Shares
48,270,914
Rows available
109
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 Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
111
Q2 2020 holders
109
Holder diff
-2
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 value Q2 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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