Q1 2016 13F Holders as of 3/31/2016
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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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36.1M
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Shares change
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-4.19M
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Total reported value, excl. options
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$1.49B
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Value change
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-$168M
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Put/Call ratio
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0.87
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Number of buys
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65
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Number of sells
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-78
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Price
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$41.42
Significant Holders of Criteo S.A. - Ordinary Shares, nominal value 0.025 Euros per share (CRTO) as of Q1 2016
170 filings reported holding CRTO - Criteo S.A. - Ordinary Shares, nominal value 0.025 Euros per share as of Q1 2016.
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 36.1M shares
of 57.6M outstanding shares and own 62.73% of the company stock.
Largest 10 shareholders include FMR LLC (6.25M shares), MORGAN STANLEY (1.95M shares), COMGEST GLOBAL INVESTORS S.A.S. (1.84M shares), LORD, ABBETT & CO. LLC (1.35M shares), Invesco Ltd. (1.27M shares), Allianz Asset Management AG (1.2M shares), Marshall Wace LLP (1.13M shares), Eton Park Capital Management, L.P. (1.06M shares), HENDERSON GROUP PLC (991K shares), and Natixis Asset Management (989K 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.