Criteo S.A. - American Depositary Shares (ADSs), each representing one ordinary share, nominal value 0.025 per share. (CRTO)
CUSIP: 226718104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / American Depositary Shares (ADSs), each representing one ordinary share, nominal value 0.025 per share.
- Shares outstanding
- 50,222,222
- 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. - American Depositary Shares (ADSs), each representing one ordinary share, nominal value 0.025 per share. in SEC institutional holdings data.
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Recent filing periods for CUSIP 226718104:
Top shareholders of CRTO - Criteo S.A. - American Depositary Shares (ADSs), each representing one ordinary share, nominal value 0.025 per share. (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.
| 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 |
9.2%
|
4,620,320
|
$145,563,182 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
5.7%
|
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 |
4.2%
|
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%
|
1,529,337
|
$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 |
2.1%
|
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 |
0.94%
|
474,593
|
$14,952,053 | — | 31 Mar 2023 | |
| Metavasi Capital LP |
13F
|
Company |
0.82%
|
411,280
|
$12,957,376 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.72%
|
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 |
0.57%
|
286,086
|
$9,013,000 | — | 31 Mar 2023 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.53%
|
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 |
0.43%
|
218,213
|
$6,744,634 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
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 |
0.33%
|
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 |
0.23%
|
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 |
0.21%
|
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 |
0.16%
|
82,276
|
$2,592,105 | — | 31 Mar 2023 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.16%
|
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. - American Depositary Shares (ADSs), each representing one ordinary share, nominal value 0.025 per share. (CRTO) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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