- Type / Class
- Equity / Common
- Shares outstanding
- 49,710,800
- Total 13F shares
- 51,328,387
- Share change
- +1,788,834
- Total reported value
- $2,320,099,277
- Put/Call ratio
- 26%
- Price per share
- $45.23
- Number of holders
- 151
- Value change
- +$87,241,077
- Number of buys
- 70
- Number of sells
- 76
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.
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 |
11%
|
5,491,576
|
$189,764,000 | — | 31 Mar 2021 | |
| DnB Asset Management AS |
13F
|
Company |
9.4%
|
4,684,017
|
$162,675,910 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
9.3%
|
4,617,860
|
$160,378,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
8.1%
|
4,022,444
|
$139,700,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
7.6%
|
3,774,800
|
$131,099,000 | — | 31 Mar 2021 | |
| Bpifrance SA |
13F
|
Company |
5.5%
|
2,718,752
|
$94,422,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
5.2%
|
2,595,142
|
$90,131,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
4.2%
|
2,063,422
|
$71,662,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
1,848,740
|
$64,207,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
1,632,110
|
$56,683,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3%
|
1,490,003
|
$51,830,000 | — | 31 Mar 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
2.1%
|
1,040,200
|
$36,126,000 | — | 31 Mar 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
1.7%
|
847,800
|
$29,444,000 | — | 31 Mar 2021 | |
| DENDUR CAPITAL LP |
13F
|
Company |
1.2%
|
618,519
|
$21,481,000 | — | 31 Mar 2021 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
1.2%
|
583,374
|
$20,302,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
576,142
|
$20,009,000 | — | 31 Mar 2021 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
1.1%
|
554,146
|
$19,245,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
504,164
|
$17,510,000 | — | 31 Mar 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.98%
|
489,021
|
$16,984,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.97%
|
483,528
|
$16,793,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.94%
|
468,540
|
$16,272,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.91%
|
450,166
|
$15,634,000 | — | 31 Mar 2021 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.84%
|
418,694
|
$14,541,000 | — | 31 Mar 2021 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.79%
|
391,174
|
$13,585,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
382,079
|
$13,271,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
325,069
|
$11,290,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.64%
|
319,403
|
$11,093,000 | — | 31 Mar 2021 | |
| Jetstream Capital LLC |
13F
|
Company |
0.62%
|
310,000
|
$10,766,000 | — | 31 Mar 2021 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.61%
|
304,760
|
$10,584,000 | — | 31 Mar 2021 | |
| PARUS FINANCE (UK) Ltd |
13F
|
Company |
0.61%
|
301,923
|
$10,486,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.56%
|
277,632
|
$9,645,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
238,912
|
$8,298,000 | — | 31 Mar 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.46%
|
229,383
|
$7,967,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
195,271
|
$6,782,000 | — | 31 Mar 2021 | |
| VIEX Capital Advisors, LLC |
13F
|
Company |
0.37%
|
181,666
|
$6,309,000 | — | 31 Mar 2021 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.35%
|
173,419
|
$6,023,000 | — | 31 Mar 2021 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
171,230
|
$5,947,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
160,176
|
$5,563,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
153,950
|
$5,346,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
152,036
|
$5,280,000 | — | 31 Mar 2021 | |
| MYDA Advisors LLC |
13F
|
Company |
0.3%
|
150,000
|
$5,210,000 | — | 31 Mar 2021 | |
| AXA S.A. |
13F
|
Company |
0.3%
|
149,400
|
$5,189,000 | — | 31 Mar 2021 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.29%
|
144,075
|
$5,003,725 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
143,015
|
$4,967,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
136,607
|
$4,744,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
121,500
|
$4,220,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
112,470
|
$3,906,000 | — | 31 Mar 2021 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.22%
|
108,573
|
$3,771,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
109,387
|
$3,693,000 | — | 31 Mar 2021 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.19%
|
93,950
|
$3,263,000 | — | 31 Mar 2021 |
Institutional Holders of Criteo S.A. - Common (CRTO) as of Q2 2021
As of 30 Jun 2021,
Criteo S.A. - Common (CRTO) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,328,387 shares.
The largest 10 holders included
Neuberger Berman Group LLC, Allianz Asset Management GmbH, DnB Asset Management AS, MORGAN STANLEY, FMR LLC, ALLIANCEBERNSTEIN L.P., Bpifrance SA, ACADIAN ASSET MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, and Invesco Ltd..
This page lists
152
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.