- Type / Class
- Equity / Common
- Shares outstanding
- 49,710,800
- Total 13F shares
- 49,546,649
- Share change
- +1,328,683
- Total reported value
- $1,719,958,644
- Put/Call ratio
- 43%
- Price per share
- $34.73
- Number of holders
- 144
- Value change
- +$81,433,887
- Number of buys
- 73
- Number of sells
- 69
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?
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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%
|
6,149,859
|
$125,838,000 | — | 31 Dec 2020 | |
| DnB Asset Management AS |
13F
|
Company |
9.8%
|
4,855,732
|
$99,591,063 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
9%
|
4,470,522
|
$91,690,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
8.8%
|
4,362,506
|
$89,475,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
8.6%
|
4,296,940
|
$88,130,000 | — | 31 Dec 2020 | |
| Bpifrance SA |
13F
|
Company |
5.5%
|
2,718,752
|
$55,762,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
5.2%
|
2,604,819
|
$53,421,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.9%
|
1,914,675
|
$39,213,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.8%
|
1,907,699
|
$39,126,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
3.5%
|
1,723,871
|
$35,356,000 | — | 31 Dec 2020 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
2.7%
|
1,357,496
|
$27,842,000 | — | 31 Dec 2020 | |
| Tenzing Global Management, LLC |
13F
|
Company |
2%
|
1,000,000
|
$20,510,000 | — | 31 Dec 2020 | |
| Okumus Fund Management Ltd. |
13F
|
Company |
1.2%
|
576,226
|
$11,818,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
574,673
|
$11,787,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1.1%
|
570,000
|
$11,691,000 | — | 31 Dec 2020 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
1.1%
|
566,482
|
$11,600,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
535,328
|
$10,979,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
1%
|
516,780
|
$10,599,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
508,264
|
$10,424,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
503,382
|
$10,324,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.95%
|
471,642
|
$9,674,000 | — | 31 Dec 2020 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.71%
|
353,535
|
$7,251,000 | — | 31 Dec 2020 | |
| PARUS FINANCE (UK) Ltd |
13F
|
Company |
0.67%
|
335,107
|
$6,873,000 | — | 31 Dec 2020 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.67%
|
331,541
|
$6,800,000 | — | 31 Dec 2020 | |
| J. Goldman & Co LP |
13F
|
Company |
0.61%
|
302,735
|
$6,209,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
267,115
|
$5,478,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
241,641
|
$4,956,000 | — | 31 Dec 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.45%
|
221,626
|
$4,545,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
0.44%
|
216,501
|
$4,440,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.39%
|
193,004
|
$3,961,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
160,176
|
$3,285,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
158,545
|
$3,252,000 | — | 31 Dec 2020 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.32%
|
157,575
|
$3,231,864 | — | 31 Dec 2020 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.31%
|
156,500
|
$3,210,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
139,161
|
$2,854,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.27%
|
134,900
|
$2,767,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
132,869
|
$2,725,000 | — | 31 Dec 2020 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.27%
|
132,680
|
$2,721,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
125,104
|
$2,566,000 | — | 31 Dec 2020 | |
| MYDA Advisors LLC |
13F
|
Company |
0.25%
|
123,373
|
$2,530,000 | — | 31 Dec 2020 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.24%
|
121,552
|
$2,493,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
119,660
|
$2,454,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
112,986
|
$2,339,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
101,811
|
$2,088,000 | — | 31 Dec 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.19%
|
96,659
|
$1,982,659 | — | 31 Dec 2020 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.18%
|
90,000
|
$1,846,000 | — | 31 Dec 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.17%
|
86,800
|
$1,780,000 | — | 31 Dec 2020 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.17%
|
82,133
|
$1,685,000 | — | 31 Dec 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.16%
|
81,600
|
$1,674,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.17%
|
83,174
|
$1,599,000 | — | 31 Dec 2020 |
Institutional Holders of Criteo S.A. - Common (CRTO) as of Q1 2021
As of 31 Mar 2021,
Criteo S.A. - Common (CRTO) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,546,649 shares.
The largest 10 holders included
Neuberger Berman Group LLC, DnB Asset Management AS, Allianz Asset Management GmbH, MORGAN STANLEY, ALLIANCEBERNSTEIN L.P., Bpifrance SA, ACADIAN ASSET MANAGEMENT LLC, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, and Invesco Ltd..
This page lists
145
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
117
Q1 2021 holders
144
Holder diff
27
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.