Security key
226718104
Criteo S.A. - American Depositary Shares (ADSs), each representing one ordinary share, nominal value 0.025 per share. (CRTO)
CUSIP: 226718104
Q1 2024 13F Holders as of 31 Mar 2024
- 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
- 47,034,244
- Share change
- -1,191,219
- Total reported value
- $1,648,538,994
- Put/Call ratio
- 6.4%
- Price per share
- $35.07
- Number of holders
- 142
- Value change
- -$36,749,499
- Number of buys
- 61
- Number of sells
- 62
Report period
Q1 2024
Institutions
142
Top holders
10
CRTO full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC |
13F
|
Company |
11%
|
5,734,460
|
$145,152,488 | — | 31 Dec 2023 | |
| DnB Asset Management AS |
13F
|
Company |
11%
|
5,411,610
|
$137,021,965 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
10%
|
5,194,792
|
$131,532,133 | — | 31 Dec 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
9.1%
|
4,567,705
|
$115,654,291 | — | 31 Dec 2023 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
8.4%
|
4,239,314
|
$107,339,430 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
6.8%
|
3,430,452
|
$86,859,045 | — | 31 Dec 2023 | |
| Senvest Management, LLC |
13F
|
Company |
5.7%
|
2,843,176
|
$71,989,216 | — | 31 Dec 2023 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
4.5%
|
2,260,000
|
$57,223,200 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.4%
|
2,188,844
|
$55,390,000 | — | 31 Dec 2023 | |
| Bpifrance SA |
13F
|
Company |
3.6%
|
1,792,651
|
$45,389,923 | — | 31 Dec 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.8%
|
1,426,424
|
$36,102,791 | — | 31 Dec 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.1%
|
1,063,538
|
$26,929,000 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
803,505
|
$20,344,746 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
582,932
|
$14,760,000 | — | 31 Dec 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.1%
|
565,705
|
$14,323,651 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
530,120
|
$13,422,638 | — | 31 Dec 2023 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.9%
|
453,896
|
$11,492,647 | — | 31 Dec 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
0.8%
|
400,353
|
$9,176,606 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.68%
|
339,338
|
$8,592,038 | — | 31 Dec 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.65%
|
327,338
|
$8,288,198 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.63%
|
314,400
|
$7,960,608 | — | 31 Dec 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.56%
|
282,080
|
$7,142,000 | — | 31 Dec 2023 | |
| 272 Capital LP |
13F
|
Company |
0.33%
|
163,463
|
$4,200,896 | — | 31 Dec 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.32%
|
162,167
|
$4,106,068 | — | 31 Dec 2023 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.32%
|
160,674
|
$4,068,266 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.28%
|
140,612
|
$3,560,296 | — | 31 Dec 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.21%
|
107,098
|
$2,709,000 | — | 31 Dec 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.21%
|
105,273
|
$2,665,512 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
102,941
|
$2,606,466 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.2%
|
100,418
|
$2,542,627 | — | 31 Dec 2023 | |
| VELA Investment Management, LLC |
13F
|
Company |
0.2%
|
99,086
|
$2,508,858 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
95,735
|
$2,424,010 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
93,240
|
$2,360,837 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
90,030
|
$2,279,560 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
85,313
|
$2,160,127 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
84,873
|
$2,148,984 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
83,569
|
$2,115,967 | — | 31 Dec 2023 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.16%
|
82,133
|
$2,079,608 | — | 31 Dec 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
79,277
|
$2,007,294 | — | 31 Dec 2023 | |
| MYDA Advisors LLC |
13F
|
Company |
0.15%
|
75,000
|
$1,899,000 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
74,466
|
$1,885,479 | — | 31 Dec 2023 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.14%
|
69,691
|
$1,763,878 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
67,983
|
$1,721,336 | — | 31 Dec 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.13%
|
65,823
|
$1,666,638 | — | 31 Dec 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.13%
|
65,277
|
$1,652,814 | — | 31 Dec 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.13%
|
62,909
|
$1,579,794 | — | 31 Dec 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.11%
|
55,351
|
$1,401,487 | — | 31 Dec 2023 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.11%
|
55,279
|
$1,399,664 | — | 31 Dec 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.11%
|
55,200
|
$1,397,664 | — | 31 Dec 2023 | |
| PARUS FINANCE (UK) Ltd |
13F
|
Company |
0.11%
|
55,102
|
$1,395,183 | — | 31 Dec 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 Q1 2024
As of 31 Mar 2024,
Criteo S.A. - American Depositary Shares (ADSs), each representing one ordinary share, nominal value 0.025 per share. (CRTO) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,034,244 shares.
The largest 10 holders included
NEUBERGER BERMAN GROUP LLC, DNB Asset Management AS, CADIAN CAPITAL MANAGEMENT, LP, Voya Investment Management LLC, ALLIANCEBERNSTEIN L.P., MORGAN STANLEY, Senvest Management, LLC, BlueCrest Capital Management Ltd, ACADIAN ASSET MANAGEMENT LLC, and JANUS HENDERSON GROUP PLC.
This page lists
142
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
126
Q1 2024 holders
142
Holder diff
16
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.