- Type / Class
- Equity / Common
- Shares outstanding
- 49,710,800
- Total 13F shares
- 58,090,440
- Share change
- +3,355,905
- Total reported value
- $1,569,893,831
- Put/Call ratio
- 17%
- Price per share
- $27.03
- Number of holders
- 123
- Value change
- +$109,909,832
- Number of buys
- 54
- Number of sells
- 58
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- 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 |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
14%
|
6,738,047
|
$164,408,000 | — | 30 Jun 2022 | |
| DnB Asset Management AS |
13F
|
Company |
11%
|
5,376,536
|
$131,187,478 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
10%
|
5,206,505
|
$126,969,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
9.3%
|
4,636,445
|
$113,129,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
6.8%
|
3,363,184
|
$82,061,000 | — | 30 Jun 2022 | |
| Bpifrance SA |
13F
|
Company |
5.5%
|
2,718,752
|
$66,338,000 | — | 30 Jun 2022 | |
| RPD Fund Management LLC |
13F
|
Company |
4.6%
|
2,294,880
|
$55,995,000 | — | 30 Jun 2022 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
4.5%
|
2,260,000
|
$55,144,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.9%
|
1,961,973
|
$47,871,000 | — | 30 Jun 2022 | |
| Senvest Management, LLC |
13F
|
Company |
3.8%
|
1,867,022
|
$45,555,000 | — | 30 Jun 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
3.6%
|
1,804,500
|
$44,030,000 | — | 30 Jun 2022 | |
| DENDUR CAPITAL LP |
13F
|
Company |
2.8%
|
1,401,820
|
$34,204,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
1,269,340
|
$30,971,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.5%
|
1,266,183
|
$30,920,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
2.2%
|
1,100,000
|
$26,840,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.9%
|
959,256
|
$23,406,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
816,482
|
$19,922,000 | — | 30 Jun 2022 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
1.4%
|
683,086
|
$16,667,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.3%
|
659,600
|
$16,094,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
610,252
|
$14,890,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
539,399
|
$13,162,000 | — | 30 Jun 2022 | |
| Metavasi Capital LP |
13F
|
Company |
1.1%
|
531,916
|
$12,979,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
530,076
|
$12,934,000 | — | 30 Jun 2022 | |
| No Street GP LP |
13F
|
Company |
1.1%
|
525,000
|
$12,810,000 | — | 30 Jun 2022 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.95%
|
474,593
|
$12,041,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
381,090
|
$9,298,000 | — | 30 Jun 2022 | |
| KBC Group NV |
13F
|
Company |
0.6%
|
299,720
|
$7,313,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.51%
|
251,330
|
$6,132,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
243,858
|
$5,950,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
237,574
|
$5,797,000 | — | 30 Jun 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.43%
|
215,123
|
$5,249,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.41%
|
202,459
|
$4,892,000 | — | 30 Jun 2022 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.39%
|
192,700
|
$4,702,000 | — | 30 Jun 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.36%
|
178,741
|
$4,362,000 | — | 30 Jun 2022 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.34%
|
171,400
|
$4,182,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
156,096
|
$3,809,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.31%
|
152,877
|
$3,737,000 | — | 30 Jun 2022 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.28%
|
139,303
|
$3,402,000 | — | 30 Jun 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.28%
|
137,276
|
$3,301,000 | — | 30 Jun 2022 | |
| 272 Capital LP |
13F
|
Company |
0.27%
|
135,243
|
$3,300,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
132,191
|
$3,225,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
128,209
|
$3,128,000 | — | 30 Jun 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.26%
|
127,265
|
$3,105,000 | — | 30 Jun 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
120,093
|
$2,930,000 | — | 30 Jun 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.22%
|
111,220
|
$2,714,000 | — | 30 Jun 2022 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.17%
|
82,133
|
$2,004,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
80,963
|
$1,975,000 | — | 30 Jun 2022 | |
| PARUS FINANCE (UK) Ltd |
13F
|
Company |
0.16%
|
78,535
|
$1,916,000 | — | 30 Jun 2022 | |
| RICHELIEU GESTION SA |
13F
|
Company |
0.15%
|
74,262
|
$1,812,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
73,682
|
$1,798,000 | — | 30 Jun 2022 |
Institutional Holders of Criteo S.A. - Common (CRTO) as of Q3 2022
As of 30 Sep 2022,
Criteo S.A. - Common (CRTO) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,090,440 shares.
The largest 10 holders included
ALLIANCEBERNSTEIN L.P., DNB Asset Management AS, Neuberger Berman Group LLC, Voya Investment Management LLC, Voya Investment Management LLC, MORGAN STANLEY, RPD Fund Management LLC, Bpifrance SA, BlueCrest Capital Management Ltd, and Senvest Management, LLC.
This page lists
123
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
122
Q3 2022 holders
123
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.