- Type / Class
- Equity / Common
- Shares outstanding
- 49,710,800
- Total 13F shares
- 51,669,045
- Share change
- +625,408
- Total reported value
- $1,891,878,826
- Put/Call ratio
- 118%
- Price per share
- $36.65
- Number of holders
- 137
- Value change
- +$17,176,284
- Number of buys
- 62
- 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.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
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 |
10%
|
4,953,862
|
$222,618,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
9.7%
|
4,834,680
|
$218,672,000 | — | 30 Jun 2021 | |
| DnB Asset Management AS |
13F
|
Company |
8.8%
|
4,368,217
|
$197,574,455 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
7.2%
|
3,581,470
|
$161,990,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
6.7%
|
3,348,005
|
$151,430,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.8%
|
2,907,257
|
$131,495,000 | — | 30 Jun 2021 | |
| Bpifrance SA |
13F
|
Company |
5.5%
|
2,718,752
|
$122,969,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
5.2%
|
2,593,847
|
$117,317,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.1%
|
2,523,571
|
$114,141,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
3.9%
|
1,918,818
|
$86,788,000 | — | 30 Jun 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
3.1%
|
1,547,500
|
$69,993,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3%
|
1,489,821
|
$67,385,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.5%
|
1,250,204
|
$56,503,000 | — | 30 Jun 2021 | |
| DENDUR CAPITAL LP |
13F
|
Company |
1.6%
|
779,018
|
$35,235,000 | — | 30 Jun 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
1.4%
|
718,493
|
$32,497,000 | — | 30 Jun 2021 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
1.3%
|
623,200
|
$28,187,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
556,325
|
$25,162,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
1%
|
502,495
|
$22,728,000 | — | 30 Jun 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.87%
|
434,010
|
$19,630,000 | — | 30 Jun 2021 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.85%
|
424,993
|
$19,222,000 | — | 30 Jun 2021 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.81%
|
400,339
|
$18,093,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
379,889
|
$17,183,000 | — | 30 Jun 2021 | |
| Senvest Management, LLC |
13F
|
Company |
0.74%
|
367,887
|
$16,640,000 | — | 30 Jun 2021 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.74%
|
366,213
|
$16,564,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.71%
|
354,598
|
$16,039,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.71%
|
352,680
|
$15,952,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
350,202
|
$15,840,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.68%
|
336,532
|
$15,221,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
331,382
|
$14,988,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
261,834
|
$11,843,000 | — | 30 Jun 2021 | |
| Jetstream Capital LLC |
13F
|
Company |
0.52%
|
260,000
|
$11,760,000 | — | 30 Jun 2021 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.51%
|
254,760
|
$11,523,000 | — | 30 Jun 2021 | |
| PARUS FINANCE (UK) Ltd |
13F
|
Company |
0.5%
|
246,710
|
$11,159,000 | — | 30 Jun 2021 | |
| KCL Capital, L.P. |
13F
|
Company |
0.47%
|
235,000
|
$10,629,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.45%
|
225,772
|
$10,211,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
206,339
|
$9,333,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.39%
|
194,457
|
$8,807,000 | — | 30 Jun 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.39%
|
194,544
|
$8,799,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
176,366
|
$7,977,000 | — | 30 Jun 2021 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
175,000
|
$7,915,000 | — | 30 Jun 2021 | |
| Tenzing Global Management, LLC |
13F
|
Company |
0.35%
|
175,000
|
$7,915,000 | — | 30 Jun 2021 | |
| black-and-white Capital LP |
13F
|
Company |
0.35%
|
172,813
|
$7,816,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.34%
|
168,168
|
$7,606,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
162,825
|
$7,365,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
159,255
|
$7,203,000 | — | 30 Jun 2021 | |
| MYDA Advisors LLC |
13F
|
Company |
0.31%
|
153,800
|
$6,956,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
132,016
|
$5,971,000 | — | 30 Jun 2021 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.26%
|
128,846
|
$5,828,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
128,477
|
$5,811,000 | — | 30 Jun 2021 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.24%
|
121,111
|
$5,478,000 | — | 30 Jun 2021 |
Institutional Holders of Criteo S.A. - Common (CRTO) as of Q3 2021
As of 30 Sep 2021,
Criteo S.A. - Common (CRTO) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,669,045 shares.
The largest 10 holders included
Neuberger Berman Group LLC, DNB Asset Management AS, Allianz Asset Management GmbH, MORGAN STANLEY, ALLIANCEBERNSTEIN L.P., FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, Bpifrance SA, ACADIAN ASSET MANAGEMENT LLC, and Invesco Ltd..
This page lists
138
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
151
Q3 2021 holders
137
Holder diff
-14
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.