- Type / Class
- Equity / Common
- Shares outstanding
- 49,710,800
- Total 13F shares
- 48,270,176
- Share change
- -677,105
- Total reported value
- $989,561,840
- Put/Call ratio
- 38%
- Price per share
- $20.51
- Number of holders
- 117
- Value change
- -$791,002
- Number of buys
- 46
- Number of sells
- 53
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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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 |
|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC |
13F
|
Company |
12%
|
5,779,500
|
$70,393,000 | — | 30 Sep 2020 | |
| DnB Asset Management AS |
13F
|
Company |
10%
|
5,146,791
|
$62,739,382 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
9%
|
4,469,721
|
$54,486,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
8.6%
|
4,252,599
|
$51,839,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
6.8%
|
3,372,100
|
$41,106,000 | — | 30 Sep 2020 | |
| Bpifrance SA |
13F
|
Company |
5.5%
|
2,718,752
|
$33,142,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
5.3%
|
2,614,530
|
$31,868,000 | — | 30 Sep 2020 | |
| Okumus Fund Management Ltd. |
13F
|
Company |
4.1%
|
2,057,546
|
$25,081,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.9%
|
1,935,560
|
$23,575,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
3.8%
|
1,883,594
|
$22,961,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
1,861,702
|
$22,694,000 | — | 30 Sep 2020 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
3.1%
|
1,555,096
|
$18,957,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
897,735
|
$10,944,000 | — | 30 Sep 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.8%
|
882,000
|
$10,752,000 | — | 30 Sep 2020 | |
| Tenzing Global Management, LLC |
13F
|
Company |
1.4%
|
700,000
|
$8,533,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
1.1%
|
550,000
|
$6,705,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
508,264
|
$6,196,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
422,848
|
$5,154,000 | — | 30 Sep 2020 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.82%
|
408,892
|
$4,980,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.82%
|
407,252
|
$4,964,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.82%
|
405,409
|
$4,943,000 | — | 30 Sep 2020 | |
| PARUS FINANCE (UK) Ltd |
13F
|
Company |
0.77%
|
383,367
|
$4,673,000 | — | 30 Sep 2020 | |
| International Value Advisers, LLC |
13F
|
Company |
0.76%
|
376,719
|
$4,592,000 | — | 30 Sep 2020 | |
| J. Goldman & Co LP |
13F
|
Company |
0.69%
|
344,824
|
$4,203,000 | — | 30 Sep 2020 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.55%
|
273,162
|
$3,330,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
250,491
|
$3,053,000 | — | 30 Sep 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.46%
|
228,277
|
$2,782,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
0.45%
|
223,963
|
$2,730,000 | — | 30 Sep 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.43%
|
215,655
|
$2,634,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
188,345
|
$2,296,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
185,183
|
$2,257,000 | — | 30 Sep 2020 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.37%
|
182,000
|
$2,219,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
160,176
|
$1,953,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.32%
|
156,968
|
$1,913,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
145,754
|
$1,777,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
141,608
|
$1,726,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
140,674
|
$1,715,000 | — | 30 Sep 2020 | |
| Roumell Asset Management, LLC |
13F
|
Company |
0.28%
|
139,165
|
$1,696,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
130,396
|
$1,589,000 | — | 30 Sep 2020 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.26%
|
129,341
|
$1,577,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
115,487
|
$1,363,000 | — | 30 Sep 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.22%
|
108,409
|
$1,321,936 | — | 30 Sep 2020 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.2%
|
99,275
|
$1,210,162 | — | 30 Sep 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.17%
|
84,600
|
$1,032,000 | — | 30 Sep 2020 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.17%
|
82,133
|
$1,001,000 | — | 30 Sep 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.16%
|
80,000
|
$976,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
76,508
|
$933,000 | — | 30 Sep 2020 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.15%
|
74,500
|
$909,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
71,164
|
$866,000 | — | 30 Sep 2020 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.13%
|
66,217
|
$807,000 | — | 30 Sep 2020 |
Institutional Holders of Criteo S.A. - Common (CRTO) as of Q4 2020
As of 31 Dec 2020,
Criteo S.A. - Common (CRTO) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,270,176 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, WELLINGTON MANAGEMENT GROUP LLP, and Invesco Ltd..
This page lists
118
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
104
Q4 2020 holders
117
Holder diff
13
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.