- Type / Class
- Equity / Common
- Shares outstanding
- 49,710,800
- Total 13F shares
- 56,257,706
- Share change
- +3,547,038
- Total reported value
- $2,184,576,703
- Put/Call ratio
- 38%
- Price per share
- $38.87
- Number of holders
- 159
- Value change
- +$139,357,780
- Number of buys
- 78
- Number of sells
- 64
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 |
10%
|
5,056,550
|
$183,633,000 | — | 30 Sep 2021 | |
| DnB Asset Management AS |
13F
|
Company |
9.3%
|
4,626,594
|
$169,564,670 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
9.3%
|
4,614,835
|
$169,134,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
7.3%
|
3,624,142
|
$132,824,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.6%
|
3,297,464
|
$120,852,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
6.2%
|
3,098,297
|
$113,553,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.6%
|
2,783,784
|
$102,026,000 | — | 30 Sep 2021 | |
| Bpifrance SA |
13F
|
Company |
5.5%
|
2,718,752
|
$99,642,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
5.2%
|
2,579,571
|
$94,503,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
4.6%
|
2,276,944
|
$83,450,000 | — | 30 Sep 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
3.8%
|
1,873,100
|
$68,649,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.6%
|
1,778,767
|
$65,192,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.4%
|
1,203,129
|
$44,119,000 | — | 30 Sep 2021 | |
| DENDUR CAPITAL LP |
13F
|
Company |
1.8%
|
881,988
|
$32,325,000 | — | 30 Sep 2021 | |
| Senvest Management, LLC |
13F
|
Company |
1.4%
|
710,487
|
$26,039,000 | — | 30 Sep 2021 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
1.4%
|
673,313
|
$24,677,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
1.3%
|
624,246
|
$22,879,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
529,420
|
$19,403,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.99%
|
493,581
|
$18,090,000 | — | 30 Sep 2021 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.85%
|
424,993
|
$15,576,000 | — | 30 Sep 2021 | |
| KBC Group NV |
13F
|
Company |
0.81%
|
403,386
|
$14,784,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
384,660
|
$14,098,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
329,799
|
$12,087,000 | — | 30 Sep 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.65%
|
325,000
|
$11,911,000 | — | 30 Sep 2021 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.65%
|
323,309
|
$11,856,000 | — | 30 Sep 2021 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.64%
|
317,883
|
$11,650,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
308,222
|
$11,297,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.59%
|
294,921
|
$10,809,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
286,616
|
$10,504,000 | — | 30 Sep 2021 | |
| KCL Capital, L.P. |
13F
|
Company |
0.54%
|
267,709
|
$9,812,000 | — | 30 Sep 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.45%
|
223,571
|
$8,194,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
199,955
|
$7,328,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
178,195
|
$6,531,000 | — | 30 Sep 2021 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
172,309
|
$6,315,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.34%
|
171,302
|
$6,274,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.34%
|
170,556
|
$6,251,000 | — | 30 Sep 2021 | |
| Jetstream Capital LLC |
13F
|
Company |
0.34%
|
170,000
|
$6,231,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
164,637
|
$6,034,000 | — | 30 Sep 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.33%
|
162,766
|
$5,965,000 | — | 30 Sep 2021 | |
| PARUS FINANCE (UK) Ltd |
13F
|
Company |
0.31%
|
155,287
|
$5,691,000 | — | 30 Sep 2021 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.3%
|
147,662
|
$5,413,000 | — | 30 Sep 2021 | |
| MYDA Advisors LLC |
13F
|
Company |
0.29%
|
143,883
|
$5,273,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
136,978
|
$5,020,000 | — | 30 Sep 2021 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.26%
|
129,760
|
$4,756,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.26%
|
129,213
|
$4,736,000 | — | 30 Sep 2021 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.24%
|
116,991
|
$4,288,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
116,630
|
$4,274,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
114,893
|
$4,211,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
109,387
|
$3,949,000 | — | 30 Sep 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.18%
|
87,084
|
$3,192,000 | — | 30 Sep 2021 |
Institutional Holders of Criteo S.A. - Common (CRTO) as of Q4 2021
As of 31 Dec 2021,
Criteo S.A. - Common (CRTO) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,257,706 shares.
The largest 10 holders included
Neuberger Berman Group LLC, ALLIANCEBERNSTEIN L.P., Allianz Asset Management GmbH, DNB Asset Management AS, MORGAN STANLEY, Bpifrance SA, ACADIAN ASSET MANAGEMENT LLC, FMR LLC, BlueCrest Capital Management Ltd, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
159
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
137
Q4 2021 holders
159
Holder diff
22
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.