- Type / Class
- Equity / Common
- Shares outstanding
- 49,710,800
- Total 13F shares
- 48,545,589
- Share change
- +282,943
- Total reported value
- $591,636,566
- Put/Call ratio
- 40%
- Price per share
- $12.19
- Number of holders
- 104
- Value change
- +$4,455,354
- Number of buys
- 50
- Number of sells
- 51
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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- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
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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 |
|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC |
13F
|
Company |
11%
|
5,357,170
|
$61,012,000 | — | 30 Jun 2020 | |
| DnB Asset Management AS |
13F
|
Company |
10%
|
5,194,897
|
$59,169,877 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
8.9%
|
4,404,992
|
$50,173,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
8.5%
|
4,235,941
|
$48,247,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
6.7%
|
3,333,410
|
$37,968,000 | — | 30 Jun 2020 | |
| Bpifrance SA |
13F
|
Company |
5.5%
|
2,718,752
|
$30,967,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
5.3%
|
2,655,932
|
$30,250,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.8%
|
1,893,573
|
$21,539,000 | — | 30 Jun 2020 | |
| Okumus Fund Management Ltd. |
13F
|
Company |
3.7%
|
1,851,246
|
$21,086,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.5%
|
1,753,407
|
$19,971,000 | — | 30 Jun 2020 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
3.3%
|
1,629,125
|
$18,556,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
1,265,129
|
$14,410,000 | — | 30 Jun 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.3%
|
1,132,528
|
$12,899,000 | — | 30 Jun 2020 | |
| International Value Advisers, LLC |
13F
|
Company |
1.6%
|
819,006
|
$9,328,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
718,933
|
$8,189,000 | — | 30 Jun 2020 | |
| J. Goldman & Co LP |
13F
|
Company |
1.1%
|
564,703
|
$6,432,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1%
|
505,000
|
$5,752,000 | — | 30 Jun 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.99%
|
493,111
|
$5,617,000 | — | 30 Jun 2020 | |
| Tenzing Global Management, LLC |
13F
|
Company |
0.91%
|
450,000
|
$5,126,000 | — | 30 Jun 2020 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.87%
|
431,672
|
$4,910,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.86%
|
428,401
|
$4,879,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.83%
|
414,025
|
$4,715,000 | — | 30 Jun 2020 | |
| PARUS FINANCE (UK) Ltd |
13F
|
Company |
0.8%
|
397,117
|
$4,523,000 | — | 30 Jun 2020 | |
| MIROVA |
13F
|
Company |
0.75%
|
371,301
|
$4,229,000 | — | 30 Jun 2020 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.59%
|
294,847
|
$3,358,000 | — | 30 Jun 2020 | |
| black-and-white Capital LP |
13F
|
Company |
0.47%
|
236,000
|
$2,688,000 | — | 30 Jun 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.47%
|
233,994
|
$2,665,000 | — | 30 Jun 2020 | |
| Roumell Asset Management, LLC |
13F
|
Company |
0.44%
|
221,059
|
$2,518,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.42%
|
208,921
|
$2,379,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
200,638
|
$2,285,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
195,845
|
$2,231,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
175,189
|
$1,995,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.35%
|
174,895
|
$1,992,000 | — | 30 Jun 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.35%
|
173,469
|
$1,977,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
165,651
|
$1,887,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
160,176
|
$1,824,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.32%
|
157,523
|
$1,794,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
0.31%
|
153,976
|
$1,754,000 | — | 30 Jun 2020 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.29%
|
143,029
|
$1,629,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
142,518
|
$1,623,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
141,836
|
$1,616,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
136,178
|
$1,551,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
132,300
|
$1,507,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
127,605
|
$1,454,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
115,487
|
$1,305,000 | — | 30 Jun 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.22%
|
108,409
|
$1,235,494 | — | 30 Jun 2020 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.21%
|
103,575
|
$1,179,719 | — | 30 Jun 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.17%
|
84,600
|
$964,000 | — | 30 Jun 2020 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.17%
|
82,133
|
$935,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
72,110
|
$821,000 | — | 30 Jun 2020 |
Institutional Holders of Criteo S.A. - Common (CRTO) as of Q3 2020
As of 30 Sep 2020,
Criteo S.A. - Common (CRTO) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,545,589 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, Okumus Fund Management Ltd., JANUS HENDERSON GROUP PLC, and Invesco Ltd..
This page lists
104
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
109
Q3 2020 holders
104
Holder diff
-5
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.