Criteo S.A. - Common (CRTO)

CUSIP: 226718104

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common
Shares outstanding
49,710,800
Total 13F shares
48,919,817
Share change
+1,527,273
Total reported value
$1,844,170,930
Put/Call ratio
8.6%
Price per share
$37.72
Number of holders
158
Value change
+$58,115,644
Number of buys
77
Number of sells
58

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
Neuberger Berman Group LLC
13F
Company
12%
6,057,416
$212,431,818 31 Mar 2024
13F
DnB Asset Management AS
13F
Company
11%
5,411,610
$189,785,163 31 Mar 2024
13F
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
11%
5,253,948
$184,255,956 31 Mar 2024
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
9.2%
4,567,705
$160,189,414 31 Mar 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
9.2%
4,556,589
$159,799,576 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
5.9%
2,945,536
$103,299,967 31 Mar 2024
13F
Senvest Management, LLC
13F
Company
5.6%
2,784,580
$97,655,221 31 Mar 2024
13F
BlueCrest Capital Management Ltd
13F
Company
4.5%
2,260,000
$79,258,200 31 Mar 2024
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
4.4%
2,195,542
$76,972,000 31 Mar 2024
13F
Till Hufnagel
3/4/5
10%+ Owner
mixed-class rows
1,776,857
mixed-class rows
$64,334,474 13 May 2024
JANUS HENDERSON GROUP PLC
13F
Company
2.8%
1,367,127
$47,979,322 31 Mar 2024
13F
Bpifrance SA
13F
Company
2.7%
1,359,376
$47,673,316 31 Mar 2024
13F
LORD, ABBETT & CO. LLC
13F
Company
2.2%
1,100,902
$38,608,000 31 Mar 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.6%
792,088
$27,778,526 31 Mar 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1%
512,661
$17,979,000 31 Mar 2024
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
1%
497,934
$17,462,545 31 Mar 2024
13F
Orchard Capital Management, LLC
13F
Company
0.93%
460,451
$16,148,017 31 Mar 2024
13F
APG Asset Management N.V.
13F
Company
0.81%
400,353
$13,000,352 31 Mar 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.71%
354,693
$12,439,084 31 Mar 2024
13F
ROYCE & ASSOCIATES LP
13F
Company
0.69%
344,477
$12,080,808 31 Mar 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.61%
303,100
$10,629,717 31 Mar 2024
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.4%
200,011
$7,014,386 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.37%
185,482
$6,504,854 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.29%
142,229
$4,987,972 31 Mar 2024
13F
HAP Trading, LLC
13F
Company
0.28%
139,371
$4,887,741 31 Mar 2024
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.27%
133,874
$4,694,961 31 Mar 2024
13F
MARSHALL WACE, LLP
13F
Company
0.25%
124,597
$4,369,617 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.23%
114,820
$4,026,737 31 Mar 2024
13F
HighTower Advisors, LLC
13F
Company
0.22%
107,903
$3,787,000 31 Mar 2024
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.21%
102,941
$3,610,141 31 Mar 2024
13F
UBS Group AG
13F
Company
0.21%
102,425
$3,592,045 31 Mar 2024
13F
SEI INVESTMENTS CO
13F
Company
0.2%
101,186
$3,548,591 31 Mar 2024
13F
VELA Investment Management, LLC
13F
Company
0.2%
99,345
$3,484,029 31 Mar 2024
13F
US BANCORP \DE\
13F
Company
0.19%
93,942
$3,294,545 31 Mar 2024
13F
272 Capital LP
13F
Company
0.17%
86,257
$3,025,033 31 Mar 2024
13F
State of Tennessee, Department of Treasury
13F
Company
0.17%
82,133
$2,880,405 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.16%
79,128
$2,775,019 31 Mar 2024
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.15%
72,339
$2,537,000 31 Mar 2024
13F
Pathstone Holdings, LLC
13F
Company
0.14%
69,782
$2,447,265 31 Mar 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.14%
68,551
$2,404,092 31 Mar 2024
13F
PARUS FINANCE (UK) Ltd
13F
Company
0.13%
66,452
$2,330,472 31 Mar 2024
13F
MYDA Advisors LLC
13F
Company
0.13%
66,400
$2,328,648 31 Mar 2024
13F
HSBC HOLDINGS PLC
13F
Company
0.13%
62,902
$2,205,973 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
60,780
$2,131,555 31 Mar 2024
13F
Waterfront Wealth Inc.
13F
Company
0.12%
57,594
$2,107,940 31 Mar 2024
13F
Cubist Systematic Strategies, LLC
13F
Company
0.11%
55,683
$1,952,803 31 Mar 2024
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.11%
55,351
$1,941,160 31 Mar 2024
13F
RIVER GLOBAL INVESTORS LLP
13F
Company
0.11%
52,376
$1,838,135 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
48,273
$1,692,934 31 Mar 2024
13F
FEDERATED HERMES, INC.
13F
Company
0.1%
47,727
$1,673,786 31 Mar 2024
13F

Institutional Holders of Criteo S.A. - Common (CRTO) as of Q2 2024

As of 30 Jun 2024, Criteo S.A. - Common (CRTO) was held by 158 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,919,817 shares. The largest 10 holders included NEUBERGER BERMAN GROUP LLC, DNB Asset Management AS, Voya Investment Management LLC, ALLIANCEBERNSTEIN L.P., MORGAN STANLEY, CADIAN CAPITAL MANAGEMENT, LP, Senvest Management, LLC, BlueCrest Capital Management Ltd, ACADIAN ASSET MANAGEMENT LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 158 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
142
Q2 2024 holders
158
Holder diff
16
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 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.
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