- Type / Class
- Equity / Common
- Shares outstanding
- 49,710,800
- Total 13F shares
- 48,270,914
- Share change
- -2,151,387
- Total reported value
- $549,748,347
- Put/Call ratio
- 235%
- Price per share
- $11.39
- Number of holders
- 109
- Value change
- -$9,780,467
- Number of buys
- 50
- Number of sells
- 54
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.
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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 |
11%
|
5,604,953
|
$44,559,376 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
8.9%
|
4,404,706
|
$35,017,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
8.7%
|
4,328,689
|
$34,413,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
8%
|
3,986,017
|
$31,686,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
7.2%
|
3,581,685
|
$28,474,000 | — | 31 Mar 2020 | |
| Okumus Fund Management Ltd. |
13F
|
Company |
5.6%
|
2,800,948
|
$22,268,000 | — | 31 Mar 2020 | |
| Bpifrance SA |
13F
|
Company |
5.5%
|
2,718,752
|
$21,614,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
5.3%
|
2,659,435
|
$21,144,000 | — | 31 Mar 2020 | |
| International Value Advisers, LLC |
13F
|
Company |
2.8%
|
1,403,219
|
$11,156,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.8%
|
1,380,934
|
$10,978,000 | — | 31 Mar 2020 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
2.7%
|
1,341,215
|
$10,663,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
1,320,731
|
$10,499,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
1,218,896
|
$9,690,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.4%
|
1,200,779
|
$9,546,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2%
|
1,013,526
|
$8,058,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
925,829
|
$7,351,000 | — | 31 Mar 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.5%
|
727,877
|
$5,787,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
680,097
|
$5,406,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
1.3%
|
635,994
|
$5,056,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
578,534
|
$4,599,000 | — | 31 Mar 2020 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
1%
|
515,638
|
$4,099,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
503,594
|
$4,003,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.95%
|
470,100
|
$3,738,000 | — | 31 Mar 2020 | |
| Roumell Asset Management, LLC |
13F
|
Company |
0.83%
|
413,010
|
$3,283,000 | — | 31 Mar 2020 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.83%
|
411,240
|
$3,265,000 | — | 31 Mar 2020 | |
| MIROVA |
13F
|
Company |
0.75%
|
371,301
|
$2,952,000 | — | 31 Mar 2020 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.64%
|
317,047
|
$2,521,000 | — | 31 Mar 2020 | |
| S Squared Technology, LLC |
13F
|
Company |
0.59%
|
294,624
|
$2,342,000 | — | 31 Mar 2020 | |
| PARUS FINANCE (UK) Ltd |
13F
|
Company |
0.51%
|
253,027
|
$2,012,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.5%
|
247,891
|
$1,971,000 | — | 31 Mar 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.48%
|
238,618
|
$1,897,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
235,823
|
$1,875,000 | — | 31 Mar 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.37%
|
182,800
|
$1,453,000 | — | 31 Mar 2020 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.34%
|
166,783
|
$1,326,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.33%
|
164,592
|
$1,309,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
161,910
|
$1,287,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
160,176
|
$1,273,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
157,687
|
$1,254,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
145,905
|
$1,160,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
136,455
|
$1,085,000 | — | 31 Mar 2020 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.25%
|
125,063
|
$994,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.25%
|
122,755
|
$980,000 | — | 31 Mar 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.23%
|
112,089
|
$895,569 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
112,505
|
$894,000 | — | 31 Mar 2020 | |
| J. Goldman & Co LP |
13F
|
Company |
0.22%
|
111,379
|
$885,000 | — | 31 Mar 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
110,987
|
$882,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
109,387
|
$844,000 | — | 31 Mar 2020 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.19%
|
95,575
|
$759,822 | — | 31 Mar 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.17%
|
84,600
|
$673,000 | — | 31 Mar 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.17%
|
84,574
|
$672,000 | — | 31 Mar 2020 |
Institutional Holders of Criteo S.A. - Common (CRTO) as of Q2 2020
As of 30 Jun 2020,
Criteo S.A. - Common (CRTO) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,270,914 shares.
The largest 10 holders included
Neuberger Berman Group LLC, DNB Asset Management AS, ALLIANCEBERNSTEIN L.P., MORGAN STANLEY, Allianz Asset Management GmbH, Bpifrance SA, ACADIAN ASSET MANAGEMENT LLC, JANUS HENDERSON GROUP PLC, Okumus Fund Management Ltd., and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
109
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.