Security key
226718104
Criteo S.A. - American Depositary Shares (ADSs), each representing one ordinary share, nominal value 0.025 per share. (CRTO)
CUSIP: 226718104
Q3 2023 13F Holders as of 30 Sep 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
- 46,988,166
- Share change
- -1,047,635
- Total reported value
- $1,371,999,287
- Put/Call ratio
- 203%
- Price per share
- $29.20
- Number of holders
- 133
- Value change
- -$43,234,180
- Number of buys
- 52
- Number of sells
- 71
Report period
Q3 2023
Institutions
133
Top holders
10
CRTO full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Criteo S.A. SEC filings
Criteo S.A. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 226718104
Recent filing periods:
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.
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%
|
5,814,028
|
$196,165,305 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
11%
|
5,538,301
|
$186,832,956 | — | 30 Jun 2023 | |
| DnB Asset Management AS |
13F
|
Company |
11%
|
5,411,610
|
$182,587,721 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
9.1%
|
4,567,705
|
$154,114,367 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
5.7%
|
2,863,440
|
$96,612,467 | — | 30 Jun 2023 | |
| Senvest Management, LLC |
13F
|
Company |
5.3%
|
2,642,078
|
$89,143,712 | — | 30 Jun 2023 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
4.5%
|
2,260,000
|
$76,252,400 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.1%
|
2,058,140
|
$69,408,000 | — | 30 Jun 2023 | |
| Bpifrance SA |
13F
|
Company |
3.6%
|
1,800,401
|
$60,745,530 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.7%
|
1,342,293
|
$45,255,409 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
1,106,734
|
$37,341,205 | — | 30 Jun 2023 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.2%
|
1,100,000
|
$37,114,000 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
2.1%
|
1,055,000
|
$35,595,700 | — | 30 Jun 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.7%
|
834,862
|
$28,168,000 | — | 30 Jun 2023 | |
| No Street GP LP |
13F
|
Company |
1.3%
|
675,000
|
$22,774,500 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
664,747
|
$22,428,564 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.3%
|
659,600
|
$22,254,904 | — | 30 Jun 2023 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
1.3%
|
634,278
|
$21,400,540 | — | 30 Jun 2023 | |
| BIT Capital GmbH |
13F
|
Company |
1.2%
|
599,641
|
$20,231,887 | — | 30 Jun 2023 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.88%
|
439,615
|
$14,832,610 | — | 30 Jun 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
0.85%
|
427,200
|
$14,413,728 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.75%
|
375,289
|
$12,662,000 | — | 30 Jun 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.69%
|
344,733
|
$11,631,000 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
298,887
|
$10,084,448 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.44%
|
223,100
|
$7,527,394 | — | 30 Jun 2023 | |
| Metavasi Capital LP |
13F
|
Company |
0.43%
|
217,357
|
$7,333,625 | — | 30 Jun 2023 | |
| MYDA Advisors LLC |
13F
|
Company |
0.4%
|
200,000
|
$6,748,000 | — | 30 Jun 2023 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.4%
|
198,700
|
$6,704,138 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
190,479
|
$6,426,761 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
186,711
|
$6,299,629 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.35%
|
174,067
|
$5,856,000 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
139,563
|
$4,708,856 | — | 30 Jun 2023 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.27%
|
133,874
|
$4,517,000 | — | 30 Jun 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.24%
|
120,570
|
$4,068,031 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.22%
|
109,263
|
$3,686,519 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
105,731
|
$3,567,365 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
104,580
|
$3,528,529 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
104,051
|
$3,510,681 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.2%
|
101,933
|
$3,439,219 | — | 30 Jun 2023 | |
| 272 Capital LP |
13F
|
Company |
0.18%
|
89,063
|
$3,004,986 | — | 30 Jun 2023 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.18%
|
88,745
|
$2,994,256 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
85,300
|
$2,878,022 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
84,330
|
$2,845,294 | — | 30 Jun 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
84,161
|
$2,839,592 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
83,305
|
$2,810,710 | — | 30 Jun 2023 | |
| Weil Company, Inc. |
13F
|
Company |
0.16%
|
82,586
|
$2,786,452 | — | 30 Jun 2023 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.16%
|
82,133
|
$2,771,168 | — | 30 Jun 2023 | |
| PARUS FINANCE (UK) Ltd |
13F
|
Company |
0.16%
|
80,553
|
$2,717,858 | — | 30 Jun 2023 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.16%
|
78,252
|
$2,637,000 | — | 30 Jun 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.15%
|
75,000
|
$2,530,500 | — | 30 Jun 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 Q3 2023
As of 30 Sep 2023,
Criteo S.A. - American Depositary Shares (ADSs), each representing one ordinary share, nominal value 0.025 per share. (CRTO) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,988,166 shares.
The largest 10 holders included
Neuberger Berman Group LLC, DnB Asset Management AS, ALLIANCEBERNSTEIN L.P., Voya Investment Management LLC, Senvest Management, LLC, MORGAN STANLEY, CADIAN CAPITAL MANAGEMENT, LP, BlueCrest Capital Management Ltd, ACADIAN ASSET MANAGEMENT LLC, and Bpifrance SA.
This page lists
133
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
141
Q3 2023 holders
133
Holder diff
-8
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.