Q2 2014 13F Holders as of 6/30/2014
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Type / Class
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Equity / DEPOSITORY-RECEIPT
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Shares outstanding
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53.2M
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Number of holders
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68
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Total 13F shares, excl. options
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16.3M
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Shares change
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-689K
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Total reported value, excl. options
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$550M
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Value change
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-$54.9M
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Put/Call ratio
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1.44
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Number of buys
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40
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Number of sells
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-50
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Price
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$33.77
Significant Holders of Criteo S.A. - DEPOSITORY-RECEIPT (CRTO) as of Q2 2014
107 filings reported holding CRTO - Criteo S.A. - DEPOSITORY-RECEIPT as of Q2 2014.
Criteo S.A. - DEPOSITORY-RECEIPT (CRTO) has 68 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16.3M shares
of 53.2M outstanding shares and own 30.63% of the company stock.
Largest 10 shareholders include Deer VII & Co. Ltd. (3.5M shares), MORGAN STANLEY (2.58M shares), Contour Asset Management LLC (1.21M shares), FIL Ltd (940K shares), Natixis Asset Management (836K shares), BANK OF MONTREAL /CAN/ (648K shares), COLUMBUS CIRCLE INVESTORS (500K shares), Whale Rock Capital Management LLC (449K shares), PICTET ASSET MANAGEMENT LTD (425K shares), and LORD, ABBETT & CO. LLC (405K shares).
This table shows the top 68 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.