Criteo S.A. - Ordinary Shares / American Depository Shares (CRTO)

CUSIP: 226718104

Q2 2021 13F Holders as of 30 Jun 2021

Holder snapshot 7 signals
Share change
+1,788,834
Put/Call ratio
26%
SEC-reported price per share
$45.23
Number of holders
151
Value change
+$87,241,077
Number of buys
70
Open additional details 1 more signal available
Number of sells
76
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
50,087,561

Security key

226718104

Report period

Q2 2021

Institutions

151

Top holders

10

Ownership snapshot

Top reported holders of CRTO - Criteo S.A. - Ordinary Shares / American Depository Shares (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
Neuberger Berman Group LLC
Disclosed value leader
Neuberger Berman Group LLC
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F Highest disclosed value: $189,764,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Neuberger Berman Group LLC has the largest disclosed position value at $189.76M.

0 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 Neuberger Berman Group LLC's linked filing trail.
Disclosed position value Top 5
Neuberger Berman Group LLC $189.76M
DnB Asset Management AS $162.68M
Allianz Asset Management GmbH $160.38M
MORGAN STANLEY $139.7M
ALLIANCEBERNSTEIN L.P. $131.1M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Neuberger Berman Group LLC
13F
Company
13F
—
denominator unverified
$189,764,000
5,491,576 shares
— 31 Mar 2021
DnB Asset Management AS
13F
Company
13F
—
denominator unverified
$162,675,910
4,684,017 shares
— 31 Mar 2021
Allianz Asset Management GmbH
13F
Company
13F
—
denominator unverified
$160,378,000
4,617,860 shares
— 31 Mar 2021
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$139,700,000
4,022,444 shares
— 31 Mar 2021
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
—
denominator unverified
$131,099,000
3,774,800 shares
— 31 Mar 2021
Bpifrance SA
13F
Company
13F
—
denominator unverified
$94,422,000
2,718,752 shares
— 31 Mar 2021
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 2021

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

Institutions
151
Shares
51,328,387
Rows available
151
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 2021 vs Q1 2021 Across Filers

Q1 2021 holders
144
Q2 2021 holders
151
Holder diff
7
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 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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