- Type / Class
- Equity / Common
- Shares outstanding
- 49,710,800
- Total 13F shares
- 54,766,525
- Share change
- -892,184
- Total reported value
- $1,336,693,988
- Put/Call ratio
- 36%
- Price per share
- $24.40
- Number of holders
- 122
- Value change
- -$26,484,364
- Number of buys
- 45
- 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?
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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 |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
14%
|
6,788,744
|
$184,925,000 | — | 31 Mar 2022 | |
| DnB Asset Management AS |
13F
|
Company |
11%
|
5,248,723
|
$142,975,215 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
11%
|
5,241,268
|
$142,746,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
9.6%
|
4,792,245
|
$130,541,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
6.5%
|
3,235,692
|
$88,140,000 | — | 31 Mar 2022 | |
| Bpifrance SA |
13F
|
Company |
5.5%
|
2,718,752
|
$74,059,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.7%
|
2,361,049
|
$64,278,000 | — | 31 Mar 2022 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
4.5%
|
2,260,000
|
$61,562,000 | — | 31 Mar 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
3.8%
|
1,871,700
|
$50,985,000 | — | 31 Mar 2022 | |
| Senvest Management, LLC |
13F
|
Company |
2.9%
|
1,417,998
|
$38,626,000 | — | 31 Mar 2022 | |
| DENDUR CAPITAL LP |
13F
|
Company |
2.7%
|
1,367,000
|
$37,237,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.5%
|
1,257,525
|
$34,280,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
1,246,803
|
$33,962,000 | — | 31 Mar 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
2%
|
970,885
|
$26,447,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.9%
|
957,709
|
$26,088,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
912,828
|
$24,866,000 | — | 31 Mar 2022 | |
| RPD Fund Management LLC |
13F
|
Company |
1.8%
|
909,494
|
$24,775,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
885,445
|
$24,120,000 | — | 31 Mar 2022 | |
| Metavasi Capital LP |
13F
|
Company |
1.5%
|
736,916
|
$20,074,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
669,562
|
$18,239,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.3%
|
659,600
|
$17,968,000 | — | 31 Mar 2022 | |
| No Street GP LP |
13F
|
Company |
1.3%
|
640,000
|
$17,434,000 | — | 31 Mar 2022 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
1.3%
|
635,990
|
$17,324,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.2%
|
575,000
|
$15,663,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
564,266
|
$15,371,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
509,644
|
$13,883,000 | — | 31 Mar 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.96%
|
479,208
|
$13,054,000 | — | 31 Mar 2022 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.93%
|
461,793
|
$12,579,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.83%
|
414,965
|
$11,304,000 | — | 31 Mar 2022 | |
| KBC Group NV |
13F
|
Company |
0.63%
|
313,739
|
$8,546,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.63%
|
313,636
|
$8,543,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
248,082
|
$6,757,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.41%
|
201,668
|
$5,494,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
192,995
|
$5,228,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
177,598
|
$4,838,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
167,479
|
$4,562,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.33%
|
161,602
|
$4,398,000 | — | 31 Mar 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.31%
|
156,276
|
$4,224,000 | — | 31 Mar 2022 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.31%
|
154,291
|
$4,207,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
150,493
|
$4,099,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
148,455
|
$4,044,000 | — | 31 Mar 2022 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.29%
|
146,200
|
$3,982,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.29%
|
142,802
|
$3,889,000 | — | 31 Mar 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.25%
|
123,178
|
$3,355,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.21%
|
103,374
|
$2,815,908 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
101,640
|
$2,769,000 | — | 31 Mar 2022 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.18%
|
91,283
|
$2,487,000 | — | 31 Mar 2022 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.17%
|
85,000
|
$2,315,000 | — | 31 Mar 2022 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.17%
|
82,133
|
$2,237,000 | — | 31 Mar 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
78,638
|
$2,142,000 | — | 31 Mar 2022 |
Institutional Holders of Criteo S.A. - Common (CRTO) as of Q2 2022
As of 30 Jun 2022,
Criteo S.A. - Common (CRTO) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,766,525 shares.
The largest 10 holders included
ALLIANCEBERNSTEIN L.P., DnB Asset Management AS, Neuberger Berman Group LLC, Allianz Asset Management GmbH, MORGAN STANLEY, Bpifrance SA, RPD Fund Management LLC, BlueCrest Capital Management Ltd, ACADIAN ASSET MANAGEMENT LLC, and Senvest Management, LLC.
This page lists
122
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
137
Q2 2022 holders
122
Holder diff
-15
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.