Criteo S.A. - Common (CRTO)

CUSIP: 226718104

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common
Shares outstanding
49,710,800
Total 13F shares
55,098,222
Share change
-3,051,947
Total reported value
$1,436,065,736
Put/Call ratio
17%
Price per share
$26.06
Number of holders
125
Value change
-$80,769,610
Number of buys
39
Number of sells
70

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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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
13%
6,615,704
$178,822,000 30 Sep 2022
13F
DnB Asset Management AS
13F
Company
11%
5,334,512
$144,191,859 30 Sep 2022
13F
Neuberger Berman Group LLC
13F
Company
11%
5,330,742
$143,985,000 30 Sep 2022
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
9.2%
4,587,965
$124,012,694 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
6.2%
3,077,231
$83,177,000 30 Sep 2022
13F
RPD Fund Management LLC
13F
Company
5.7%
2,809,988
$75,954,000 30 Sep 2022
13F
Bpifrance SA
13F
Company
5.5%
2,718,752
$73,488,000 30 Sep 2022
13F
BlueCrest Capital Management Ltd
13F
Company
4.5%
2,260,000
$61,088,000 30 Sep 2022
13F
Senvest Management, LLC
13F
Company
4.2%
2,073,922
$56,058,000 30 Sep 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
3.6%
1,805,758
$48,781,000 30 Sep 2022
13F
DENDUR CAPITAL LP
13F
Company
3%
1,499,337
$40,527,000 30 Sep 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
2.8%
1,414,805
$38,242,000 30 Sep 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.5%
1,225,166
$33,128,000 30 Sep 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.4%
1,184,418
$32,014,000 30 Sep 2022
13F
LORD, ABBETT & CO. LLC
13F
Company
1.9%
964,531
$26,071,000 30 Sep 2022
13F
J. Goldman & Co LP
13F
Company
1.6%
792,023
$21,408,000 30 Sep 2022
13F
CANNELL CAPITAL LLC
13F
Company
1.5%
739,140
$19,979,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
1.4%
712,716
$19,265,000 30 Sep 2022
13F
No Street GP LP
13F
Company
1.4%
675,000
$18,245,000 30 Sep 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
1.3%
659,600
$17,829,000 30 Sep 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.2%
594,246
$16,062,000 30 Sep 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.1%
545,974
$14,758,000 30 Sep 2022
13F
Metavasi Capital LP
13F
Company
1%
510,130
$13,789,000 30 Sep 2022
13F
Orchard Capital Management, LLC
13F
Company
0.95%
474,593
$12,828,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.8%
398,206
$10,764,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.67%
331,596
$8,963,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.48%
236,460
$6,391,000 30 Sep 2022
13F
KBC Group NV
13F
Company
0.47%
232,046
$6,272,000 30 Sep 2022
13F
Lapides Asset Management, LLC
13F
Company
0.41%
203,200
$5,492,000 30 Sep 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.39%
194,391
$5,187,000 30 Sep 2022
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.36%
179,761
$4,859,000 30 Sep 2022
13F
US BANCORP \DE\
13F
Company
0.35%
171,526
$4,637,000 30 Sep 2022
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
0.32%
160,000
$4,325,000 30 Sep 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.31%
153,936
$4,161,000 30 Sep 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.3%
146,664
$3,964,000 30 Sep 2022
13F
272 Capital LP
13F
Company
0.29%
145,681
$3,938,000 30 Sep 2022
13F
RIVER GLOBAL INVESTORS LLP
13F
Company
0.28%
140,723
$3,805,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
133,856
$3,618,000 30 Sep 2022
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.26%
127,265
$3,440,000 30 Sep 2022
13F
MYDA Advisors LLC
13F
Company
0.23%
114,000
$3,081,000 30 Sep 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.22%
109,632
$2,963,000 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.22%
107,540
$2,907,000 30 Sep 2022
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
105,005
$2,838,000 30 Sep 2022
13F
HighTower Advisors, LLC
13F
Company
0.2%
97,408
$2,638,000 30 Sep 2022
13F
REDMONT WEALTH ADVISORS LLC
13F
Company
0.18%
87,474
$2,364,000 30 Sep 2022
13F
State of Tennessee, Department of Treasury
13F
Company
0.17%
82,133
$2,220,000 30 Sep 2022
13F
PARUS FINANCE (UK) Ltd
13F
Company
0.16%
81,745
$2,210,000 30 Sep 2022
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.15%
73,041
$1,974,298 30 Sep 2022
13F
SEI INVESTMENTS CO
13F
Company
0.14%
71,227
$1,925,000 30 Sep 2022
13F
RICHELIEU GESTION SA
13F
Company
0.14%
68,396
$1,849,000 30 Sep 2022
13F

Institutional Holders of Criteo S.A. - Common (CRTO) as of Q4 2022

As of 31 Dec 2022, Criteo S.A. - Common (CRTO) was held by 125 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,098,222 shares. The largest 10 holders included ALLIANCEBERNSTEIN L.P., Neuberger Berman Group LLC, DNB Asset Management AS, Voya Investment Management LLC, Voya Investment Management LLC, MORGAN STANLEY, Bpifrance SA, BlueCrest Capital Management Ltd, Senvest Management, LLC, and ACADIAN ASSET MANAGEMENT LLC. This page lists 125 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
123
Q4 2022 holders
125
Holder diff
2
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
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