Q2 2015 13F Holders as of 6/30/2015
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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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141
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Total 13F shares, excl. options
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36.6M
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Shares change
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+4.73M
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Total reported value, excl. options
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$1.75B
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Value change
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+$259M
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Put/Call ratio
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2.28
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Number of buys
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86
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Number of sells
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-68
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Price
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$47.67
Significant Holders of Criteo S.A. - DEPOSITORY-RECEIPT (CRTO) as of Q2 2015
187 filings reported holding CRTO - Criteo S.A. - DEPOSITORY-RECEIPT as of Q2 2015.
Criteo S.A. - DEPOSITORY-RECEIPT (CRTO) has 141 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 36.6M shares
of 53.2M outstanding shares and own 68.81% of the company stock.
Largest 10 shareholders include FMR LLC (6.16M shares), MORGAN STANLEY (3M shares), Allianz Asset Management AG (2.49M shares), Jericho Capital Asset Management L.P. (1.87M shares), AMERICAN CENTURY COMPANIES INC (1.45M shares), LORD, ABBETT & CO. LLC (1.44M shares), BANK OF MONTREAL /CAN/ (967K shares), COLUMBUS CIRCLE INVESTORS (951K shares), Natixis Asset Management (911K shares), and Marshall Wace LLP (907K shares).
This table shows the top 141 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.