Security key
226718104
Criteo S.A. - American Depositary Shares (ADSs), each representing one ordinary share, nominal value 0.025 per share. (CRTO)
CUSIP: 226718104
Q2 2024 13F Holders as of 30 Jun 2024
- Security 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
- 48,919,817
- Share change
- +1,527,273
- Total reported value
- $1,844,170,930
- Put/Call ratio
- 8.6%
- Reported price per share
- $37.72
- Number of holders
- 158
- Value change
- +$58,115,644
- Number of buys
- 77
- Number of sells
- 58
Security identity
2 facts
Holder snapshot
9 facts
Report period
Q2 2024
Institutions
158
Top holders
10
CRTO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Criteo S.A. SEC filings
Criteo S.A. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 226718104
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Neuberger Berman Group LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2024
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Rank 1 holder
Neuberger Berman Group LLC
13F
- Ownership
- 12%
- Position
- $212.43M
Rank 2 holder
DnB Asset Management AS
13F
- Ownership
- 11%
- Position
- $189.79M
Rank 3 holder
CADIAN CAPITAL MANAGEMENT, LP
13F
- Ownership
- 10%
- Position
- $184.26M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC |
13F
Company
|
12%
|
$212,431,818
6,057,416 shares
|
— | 31 Mar 2024 |
| DnB Asset Management AS |
13F
Company
|
11%
|
$189,785,163
5,411,610 shares
|
— | 31 Mar 2024 |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
Company
|
10%
|
$184,255,956
5,253,948 shares
|
— | 31 Mar 2024 |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
Company
|
9.1%
|
$160,189,414
4,567,705 shares
|
— | 31 Mar 2024 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
9.1%
|
$159,799,576
4,556,589 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
5.9%
|
$103,299,967
2,945,536 shares
|
— | 31 Mar 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
158
Shares
48,919,817
Rows available
158
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend