- Type / Class
- Equity / Common
- Shares outstanding
- 49,710,800
- Total 13F shares
- 47,946,315
- Share change
- -598,058
- Total reported value
- $1,617,561,638
- Put/Call ratio
- 29%
- Price per share
- $33.74
- Number of holders
- 141
- Value change
- -$16,400,401
- Number of buys
- 59
- Number of sells
- 61
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 |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
12%
|
6,143,183
|
$193,540,980 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
11%
|
5,547,931
|
$174,550,827 | — | 31 Mar 2023 | |
| DnB Asset Management AS |
13F
|
Company |
11%
|
5,469,821
|
$172,326,711 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
9.3%
|
4,620,320
|
$145,563,182 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
5.8%
|
2,870,210
|
$90,425,966 | — | 31 Mar 2023 | |
| Bpifrance SA |
13F
|
Company |
5.4%
|
2,695,094
|
$84,908,936 | — | 31 Mar 2023 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
4.5%
|
2,260,000
|
$71,201,300 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.3%
|
2,113,658
|
$66,553,000 | — | 31 Mar 2023 | |
| Senvest Management, LLC |
13F
|
Company |
4%
|
1,991,476
|
$62,741,451 | — | 31 Mar 2023 | |
| DENDUR CAPITAL LP |
13F
|
Company |
3.1%
|
1,529,337
|
$48,181,762 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.6%
|
1,289,762
|
$40,633,952 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
1,115,772
|
$35,152,397 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
2.2%
|
1,075,000
|
$33,867,874 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2%
|
1,006,439
|
$31,708,000 | — | 31 Mar 2023 | |
| No Street GP LP |
13F
|
Company |
1.5%
|
735,000
|
$23,156,175 | — | 31 Mar 2023 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
1.3%
|
665,026
|
$20,951,644 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.3%
|
659,600
|
$20,780,698 | — | 31 Mar 2023 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.95%
|
474,593
|
$14,952,053 | — | 31 Mar 2023 | |
| Metavasi Capital LP |
13F
|
Company |
0.83%
|
411,280
|
$12,957,376 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.73%
|
363,098
|
$11,439,402 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
349,715
|
$11,017,772 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.69%
|
344,647
|
$10,858,000 | — | 31 Mar 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.58%
|
286,086
|
$9,013,000 | — | 31 Mar 2023 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.54%
|
266,200
|
$8,387,000 | — | 31 Mar 2023 | |
| BIT Capital GmbH |
13F
|
Company |
0.51%
|
255,760
|
$8,057,719 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.44%
|
218,800
|
$6,893,294 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.44%
|
218,213
|
$6,744,634 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
192,838
|
$6,075,000 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
178,462
|
$5,622,446 | — | 31 Mar 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
0.34%
|
167,400
|
$5,273,937 | — | 31 Mar 2023 | |
| 272 Capital LP |
13F
|
Company |
0.29%
|
144,981
|
$4,567,626 | — | 31 Mar 2023 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.27%
|
133,874
|
$4,218,000 | — | 31 Mar 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.25%
|
125,715
|
$3,960,653 | — | 31 Mar 2023 | |
| KBC Group NV |
13F
|
Company |
0.24%
|
117,141
|
$3,691,000 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.23%
|
114,735
|
$3,614,712 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
106,901
|
$3,367,915 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.21%
|
104,224
|
$3,287,000 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
103,414
|
$3,258,058 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.2%
|
98,621
|
$3,107,055 | — | 31 Mar 2023 | |
| MYDA Advisors LLC |
13F
|
Company |
0.19%
|
96,700
|
$3,046,534 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
96,161
|
$3,029,557 | — | 31 Mar 2023 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.19%
|
93,642
|
$2,950,000 | — | 31 Mar 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
82,276
|
$2,592,105 | — | 31 Mar 2023 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.17%
|
82,133
|
$2,587,600 | — | 31 Mar 2023 | |
| PARUS FINANCE (UK) Ltd |
13F
|
Company |
0.16%
|
81,944
|
$2,581,646 | — | 31 Mar 2023 | |
| RICHELIEU GESTION SA |
13F
|
Company |
0.15%
|
76,810
|
$2,420,000 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.15%
|
74,292
|
$2,340,570 | — | 31 Mar 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.15%
|
73,041
|
$2,301,157 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
69,243
|
$2,181,501 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
62,938
|
$1,982,862 | — | 31 Mar 2023 |
Institutional Holders of Criteo S.A. - Common (CRTO) as of Q2 2023
As of 30 Jun 2023,
Criteo S.A. - Common (CRTO) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,946,315 shares.
The largest 10 holders included
ALLIANCEBERNSTEIN L.P., Neuberger Berman Group LLC, DNB Asset Management AS, Voya Investment Management LLC, MORGAN STANLEY, Senvest Management, LLC, BlueCrest Capital Management Ltd, ACADIAN ASSET MANAGEMENT LLC, Bpifrance SA, and JANUS HENDERSON GROUP PLC.
This page lists
141
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
130
Q2 2023 holders
141
Holder diff
11
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.