Q4 2015 13F Holders as of 12/31/2015
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Type / Class
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Equity / Ordinary Shares, nominal value 0.025 Euros per share
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Shares outstanding
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57.6M
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Number of holders
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133
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Total 13F shares, excl. options
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39.9M
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Shares change
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+2.63M
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Total reported value, excl. options
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$1.58B
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Value change
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+$108M
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Put/Call ratio
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0.95
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Number of buys
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74
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Number of sells
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-64
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Price
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$39.60
Significant Holders of Criteo S.A. - Ordinary Shares, nominal value 0.025 Euros per share (CRTO) as of Q4 2015
173 filings reported holding CRTO - Criteo S.A. - Ordinary Shares, nominal value 0.025 Euros per share as of Q4 2015.
Criteo S.A. - Ordinary Shares, nominal value 0.025 Euros per share (CRTO) has 133 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 39.9M shares
of 57.6M outstanding shares and own 69.25% of the company stock.
Largest 10 shareholders include FMR LLC (6.16M shares), MORGAN STANLEY (2.26M shares), COMGEST GLOBAL INVESTORS S.A.S. (1.83M shares), Allianz Asset Management AG (1.74M shares), Marshall Wace LLP (1.35M shares), Jericho Capital Asset Management L.P. (1.25M shares), Invesco Ltd. (1.08M shares), LORD, ABBETT & CO. LLC (1.04M shares), Eton Park Capital Management, L.P. (1.03M shares), and HENDERSON GROUP PLC (1.03M shares).
This table shows the top 133 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.