Q3 2014 13F Holders as of 9/30/2014
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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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93
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Total 13F shares, excl. options
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20.7M
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Shares change
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+4.54M
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Total reported value, excl. options
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$698M
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Value change
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+$152M
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Put/Call ratio
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1.68
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Number of buys
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68
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Number of sells
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-26
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Price
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$33.65
Significant Holders of Criteo S.A. - DEPOSITORY-RECEIPT (CRTO) as of Q3 2014
117 filings reported holding CRTO - Criteo S.A. - DEPOSITORY-RECEIPT as of Q3 2014.
Criteo S.A. - DEPOSITORY-RECEIPT (CRTO) has 93 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20.7M shares
of 53.2M outstanding shares and own 39% of the company stock.
Largest 10 shareholders include FMR LLC (2.73M shares), MORGAN STANLEY (2.55M shares), SAB CAPITAL MANAGEMENT LP (1.76M shares), Contour Asset Management LLC (1.65M shares), Jericho Capital Asset Management L.P. (1.24M shares), LORD, ABBETT & CO. LLC (1.04M shares), Natixis Asset Management (841K shares), EverPoint Asset Management, LLC (647K shares), Eton Park Capital Management, L.P. (585K shares), and Pictet Asset Management Ltd (579K shares).
This table shows the top 93 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.