Security key
226718104
Criteo S.A. - American Depositary Shares (ADSs), each representing one ordinary share, nominal value 0.025 per share. (CRTO)
CUSIP: 226718104
Q4 2024 13F Holders as of 31 Dec 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
- 51,515,418
- Share change
- -5,511
- Total reported value
- $2,037,412,474
- Put/Call ratio
- 60%
- Price per share
- $39.56
- Number of holders
- 180
- Value change
- -$1,286,983
- Number of buys
- 85
- Number of sells
- 83
Report period
Q4 2024
Institutions
180
Top holders
10
CRTO full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA SECURITIES, LLC |
13D/G
|
G1 Execution Services, LLC |
2.1%
|
1,212,797
|
$36,262,630 | $0 | 31 Dec 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
11%
|
5,676,018
|
$228,451,914 | — | 30 Sep 2024 | |
| DnB Asset Management AS |
13F
|
Company |
11%
|
5,378,521
|
$216,431,685 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
9.4%
|
4,727,051
|
$190,216,532 | — | 30 Sep 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.1%
|
3,541,212
|
$142,498,371 | — | 30 Sep 2024 | |
| Senvest Management, LLC |
13F
|
Company |
5.8%
|
2,895,784
|
$116,526,348 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.5%
|
2,744,849
|
$110,452,724 | — | 30 Sep 2024 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
5%
|
2,519,864
|
$101,399,327 | — | 30 Sep 2024 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
4.5%
|
2,260,000
|
$90,942,400 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.4%
|
2,218,956
|
$89,258,000 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
4.2%
|
2,125,786
|
$85,541,629 | — | 30 Sep 2024 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
3.7%
|
1,870,548
|
$75,270,852 | — | 30 Sep 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.7%
|
1,853,068
|
$74,567,000 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.8%
|
1,386,362
|
$55,821,866 | — | 30 Sep 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
2.4%
|
1,209,061
|
$48,652,615 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
745,748
|
$30,008,900 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
633,767
|
$28,400,739 | — | 30 Sep 2024 | |
| No Street GP LP |
13F
|
Company |
1.2%
|
588,018
|
$23,661,844 | — | 30 Sep 2024 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1%
|
516,495
|
$20,783,759 | — | 30 Sep 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.92%
|
461,536
|
$18,572,209 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.87%
|
437,419
|
$17,601,741 | — | 30 Sep 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.82%
|
409,871
|
$16,493,225 | — | 30 Sep 2024 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.8%
|
400,608
|
$16,236,473 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
337,880
|
$13,596,289 | — | 30 Sep 2024 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.62%
|
313,017
|
$12,595,804 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.61%
|
307,386
|
$12,369,213 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.59%
|
298,251
|
$12,001,621 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.59%
|
294,753
|
$11,860,861 | — | 30 Sep 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
0.59%
|
294,750
|
$11,860,740 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
278,200
|
$11,194,768 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
246,260
|
$9,909,502 | — | 30 Sep 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.47%
|
234,100
|
$9,420,184 | — | 30 Sep 2024 | |
| Metavasi Capital LP |
13F
|
Company |
0.39%
|
194,011
|
$7,807,003 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.39%
|
193,490
|
$7,786,038 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.35%
|
178,098
|
$7,166,664 | — | 30 Sep 2024 | |
| CW Advisors, LLC |
13F
|
Company |
0.34%
|
170,553
|
$6,863,052 | — | 30 Sep 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.33%
|
165,900
|
$6,675,816 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.29%
|
143,654
|
$5,780,000 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
140,805
|
$5,665,993 | — | 30 Sep 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
133,694
|
$5,379,000 | — | 30 Sep 2024 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.26%
|
132,674
|
$5,338,802 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
123,922
|
$4,986,622 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.24%
|
118,950
|
$4,786,420 | — | 30 Sep 2024 | |
| VELA Investment Management, LLC |
13F
|
Company |
0.22%
|
111,624
|
$4,491,750 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
108,232
|
$4,355,263 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.2%
|
101,277
|
$4,075,386 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
94,375
|
$3,797,650 | — | 30 Sep 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.18%
|
92,371
|
$3,717,010 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
90,106
|
$3,625,865 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
88,329
|
$3,554,359 | — | 30 Sep 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 Q4 2024
As of 31 Dec 2024,
Criteo S.A. - American Depositary Shares (ADSs), each representing one ordinary share, nominal value 0.025 per share. (CRTO) was held by
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,515,418 shares.
The largest 10 holders included
NEUBERGER BERMAN GROUP LLC, DnB Asset Management AS, MORGAN STANLEY, ALLIANCEBERNSTEIN L.P., Senvest Management, LLC, Voya Investment Management LLC, CADIAN CAPITAL MANAGEMENT, LP, BlueCrest Capital Management Ltd, ACADIAN ASSET MANAGEMENT LLC, and JANUS HENDERSON GROUP PLC.
This page lists
181
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
176
Q4 2024 holders
180
Holder diff
4
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.