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 2024 13F Holders as of 30 Sep 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
- 51,719,335
- Share change
- +2,953,693
- Total reported value
- $2,084,219,785
- Put/Call ratio
- 7.9%
- Price per share
- $40.24
- Number of holders
- 176
- Value change
- +$124,840,902
- Number of buys
- 101
- Number of sells
- 66
Report period
Q3 2024
Institutions
176
Top holders
10
CRTO full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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%
|
5,582,094
|
$210,556,586 | — | 30 Jun 2024 | |
| DnB Asset Management AS |
13F
|
Company |
11%
|
5,411,610
|
$204,125,929 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8.9%
|
4,484,770
|
$169,165,524 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
8.3%
|
4,145,389
|
$156,364,073 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
7.3%
|
3,642,427
|
$137,392,356 | — | 30 Jun 2024 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
5.7%
|
2,851,418
|
$107,555,487 | — | 30 Jun 2024 | |
| Senvest Management, LLC |
13F
|
Company |
4.8%
|
2,420,254
|
$91,291,981 | — | 30 Jun 2024 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
4.5%
|
2,260,000
|
$85,247,200 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.4%
|
2,194,470
|
$82,740,000 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
4.3%
|
2,146,886
|
$80,980,540 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.8%
|
1,386,204
|
$52,329,201 | — | 30 Jun 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.6%
|
1,305,350
|
$49,238,000 | — | 30 Jun 2024 | |
| Bpifrance SA |
13F
|
Company |
2.3%
|
1,134,948
|
$42,810,239 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
785,533
|
$29,630,305 | — | 30 Jun 2024 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
1.5%
|
763,357
|
$28,793,826 | — | 30 Jun 2024 | |
| No Street GP LP |
13F
|
Company |
1.5%
|
750,000
|
$28,290,000 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
534,026
|
$20,143,000 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
1%
|
511,168
|
$19,281,257 | — | 30 Jun 2024 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.9%
|
453,896
|
$17,120,957 | — | 30 Jun 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.9%
|
452,411
|
$17,064,943 | — | 30 Jun 2024 | |
| APG Asset Management N.V. |
13F
|
Company |
0.81%
|
407,822
|
$14,353,203 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.8%
|
402,900
|
$15,197,388 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.67%
|
337,363
|
$12,725,332 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.66%
|
333,826
|
$12,591,917 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.61%
|
304,164
|
$11,473,066 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.58%
|
293,192
|
$11,059,198 | — | 30 Jun 2024 | |
| HAP Trading, LLC |
13F
|
Company |
0.54%
|
271,520
|
$10,241,734 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
257,456
|
$9,711,240 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.34%
|
171,407
|
$6,466,000 | — | 30 Jun 2024 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.27%
|
133,874
|
$5,049,727 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.21%
|
107,553
|
$4,056,899 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
102,941
|
$3,882,935 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.2%
|
102,768
|
$3,876,386 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
101,347
|
$3,822,809 | — | 30 Jun 2024 | |
| VELA Investment Management, LLC |
13F
|
Company |
0.19%
|
96,845
|
$3,652,993 | — | 30 Jun 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.18%
|
92,260
|
$3,480,047 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
90,005
|
$3,394,988 | — | 30 Jun 2024 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.16%
|
82,133
|
$3,098,057 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
76,765
|
$2,895,576 | — | 30 Jun 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.15%
|
74,736
|
$2,819,049 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
69,527
|
$2,622,565 | — | 30 Jun 2024 | |
| PARUS FINANCE (UK) Ltd |
13F
|
Company |
0.13%
|
67,252
|
$2,536,745 | — | 30 Jun 2024 | |
| MYDA Advisors LLC |
13F
|
Company |
0.13%
|
66,400
|
$2,504,608 | — | 30 Jun 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.13%
|
65,823
|
$2,482,844 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.13%
|
63,518
|
$2,395,899 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.13%
|
62,784
|
$2,341,466 | — | 30 Jun 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.12%
|
60,686
|
$2,289,076 | — | 30 Jun 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.12%
|
59,199
|
$2,232,986 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
58,668
|
$2,212,957 | — | 30 Jun 2024 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.12%
|
58,280
|
$2,198,322 | — | 30 Jun 2024 |
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 2024
As of 30 Sep 2024,
Criteo S.A. - American Depositary Shares (ADSs), each representing one ordinary share, nominal value 0.025 per share. (CRTO) was held by
176 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,719,335 shares.
The largest 10 holders included
NEUBERGER BERMAN GROUP LLC, DnB Asset Management AS, MORGAN STANLEY, Voya Investment Management LLC, Senvest Management, LLC, ALLIANCEBERNSTEIN L.P., Whale Rock Capital Management LLC, BlueCrest Capital Management Ltd, ACADIAN ASSET MANAGEMENT LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
176
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
158
Q3 2024 holders
176
Holder diff
18
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.