Criteo SA - 예탁증서(보통주)
DE ˙ DB ˙ US2267181046
€16.30 ↑0.60 (3.82%)
2026-06-02
주가
SecurityDE:CI5A / Criteo S.A. - Depositary Receipt (Common Stock)
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership1,769,644 shares
Latest Disclosed Value $ 31,773,958
Janus Henderson Group Plc reports 4.56% increase in ownership of CI5A / Criteo S.A. - Depositary Receipt (Common Stock)

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 1,769,644 shares of Criteo S.A. - Depositary Receipt (Common Stock) (DE:CI5A) valued at $26,898,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,692,499 shares of Criteo S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 4.56% during the quarter. The current value of the position is $28,845,197 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F/A-1 CRITEO S A SPONS ADS 226718104 1,769,644 77,145 4.56 31,774 -9.05 0.0152
2026-05-15 2026-03-31 13F CRITEO S A SPONS ADS 226718104 1,769,644 77,145 31,774 0.0059
2026-02-17 2025-12-31 13F CRITEO S A SPONS ADS 226718104 1,692,499 0 0.00 34,933 -8.67 0.0156
2025-11-14 2025-09-30 13F CRITEO S A SPONS ADS 226718104 1,692,499 425,123 33.54 38,250 25.75 0.0175
2025-08-14 2025-06-30 13F CRITEO S A SPONS ADS 226718104 1,267,376 -124,926 -8.97 30,417 -37.61 0.0149
2025-05-15 2025-03-31 13F CRITEO S A SPONS ADS 226718104 1,392,302 -21,318 -1.51 48,751 -12.80 0.0267
2025-02-14 2024-12-31 13F CRITEO S A SPONS ADS 226718104 1,413,620 27,258 1.97 55,909 0.16 0.0284
2024-11-14 2024-09-30 13F CRITEO S A SPONS ADS 226718104 1,386,362 158 0.01 55,822 6.67 0.0286
2024-08-14 2024-06-30 13F CRITEO S A SPONS ADS 226718104 1,386,204 19,077 1.40 52,329 9.07 0.0280
2024-05-15 2024-03-31 13F CRITEO S A SPONS ADS 226718104 1,367,127 -59,297 -4.16 47,979 32.90 0.0262
2024-02-14 2023-12-31 13F CRITEO S A SPONS ADS 226718104 1,426,424 75,180 5.56 36,103 -8.58 0.0215
2023-11-14 2023-09-30 13F CRITEO S A SPONS ADS 226718104 1,351,244 8,951 0.67 39,490 -12.74 0.0259
2023-08-14 2023-06-30 13F CRITEO S A SPONS ADS 226718104 1,342,293 52,531 4.07 45,255 11.37 0.0281
2023-05-15 2023-03-31 13F CRITEO S A SPONS ADS 226718104 1,289,762 9,017 0.70 40,634 21.72 0.0268
2023-02-14 2022-12-31 13F CRITEO S A SPONS ADS 226718104 1,280,745 55,579 4.54 33,383 0.77 0.0238
2023-01-13 2022-09-30 13F/A-1 CRITEO S A SPONS ADS 226718104 1,225,166 -41,017 -3.24 33,128 7.14 0.0248
2022-11-14 2022-09-30 13F CRITEO S A SPONS ADS 226718104 1,225,166 -41,017 33,128 0.0084
2022-08-15 2022-06-30 13F CRITEO S A SPONS ADS 226718104 1,266,183 8,658 0.69 30,920 -9.80 0.0213
2022-05-16 2022-03-31 13F CRITEO S A SPONS ADS 226718104 1,257,525 103,642 8.98 34,280 -23.50 0.0166
2022-02-14 2021-12-31 13F CRITEO S A SPONS ADS 226718104 1,153,883 -49,246 -4.09 44,811 1.57 0.0187
2021-11-16 2021-09-30 13F CRITEO S A SPONS ADS 226718104 1,203,129 -47,075 -3.77 44,119 -21.92 0.0193
2021-08-16 2021-06-30 13F CRITEO S A SPONS ADS 226718104 1,250,204 -239,799 -16.09 56,503 9.02 0.0242
2021-05-17 2021-03-31 13F CRITEO S A SPONS ADS 226718104 1,490,003 -424,672 -22.18 51,830 32.18 0.0237
2021-02-16 2020-12-31 13F CRITEO S A SPONS ADS 226718104 1,914,675 -20,885 -1.08 39,213 66.33 0.0182
2020-11-16 2020-09-30 13F CRITEO S A SPONS ADS 226718104 1,935,560 41,987 2.22 23,575 9.45 0.0123
2020-08-14 2020-06-30 13F CRITEO S A SPONS ADS 226718104 1,893,573 967,744 104.53 21,539 193.01 0.0121
2020-05-14 2020-03-31 13F CRITEO S A SPONS ADS 226718104 925,829 -54,011 -5.51 7,351 -56.76 0.0051
2020-02-18 2019-12-31 13F CRITEO S A SPONS ADS 226718104 979,840 161,905 19.79 17,000 11.15 0.0087
2019-11-14 2019-09-30 13F CRITEO S A SPONS ADS 226718104 817,935 -4,608 -0.56 15,295 8.21 0.0083
2019-07-31 2019-06-30 13F CRITEO S A SPONS ADS 226718104 822,543 60,463 7.93 14,135 -7.49 0.0077
2019-04-30 2019-03-31 13F CRITEO S A SPONS ADS 226718104 762,080 -374,890 -32.97 15,280 -40.86 0.0085
2019-02-06 2018-12-31 13F CRITEO S A SPONS ADS 226718104 1,136,970 139,599 14.00 25,838 12.88 0.0165
2018-11-09 2018-09-30 13F CRITEO S A SPONS ADS 226718104 997,371 12,166 1.23 22,890 -29.26 0.0122
2018-08-10 2018-06-30 13F CRITEO S A SPONS ADS 226718104 985,205 -26,649 -2.63 32,359 23.74 0.0184
2018-05-14 2018-03-31 13F CRITEO S A SPONS ADS 226718104 1,011,854 147,436 17.06 26,151 16.25 0.0154
2018-03-12 2017-12-31 13F/A-1 CRITEO S A SPONS ADS 226718104 864,418 -493,917 -36.36 22,496 -60.09 0.0139
2018-02-09 2017-12-31 13F CRITEO S A SPONS ADS 226718104 864,418 -493,917 22,496
2017-11-14 2017-09-30 13F CRITEO S A SPONS ADS 226718104 1,358,335 261,940 23.89 56,364 4.82 0.0361
2017-08-17 2017-06-30 13F/A-1 CRITEO S A SPONS ADS 226718104 1,096,395 120,282 12.32 53,773 10.21 0.0366
2017-08-14 2017-06-30 13F CRITEO S A SPONS ADS 226718104 1,096,395 120,282 53,773
2017-05-03 2017-03-31 13F CRITEO S A SPONS ADS 226718104 976,113 42,425 4.54 48,791 27.13 0.3425
2017-01-30 2016-12-31 13F CRITEO S A SPONS ADS 226718104 933,688 -154,886 -14.23 38,379 0.46 0.2831
2016-10-24 2016-09-30 13F CRITEO S A SPONS ADS 226718104 1,088,574 -42,272 -3.74 38,204 -26.47 0.2816
2016-07-29 2016-06-30 13F CRITEO S A SPONS ADS 226718104 1,130,846 140,288 14.16 51,957 26.62 0.4320
2016-05-12 2016-03-31 13F CRITEO S A SPONS ADS 226718104 990,558 -37,728 -3.67 41,034 0.77 0.3328
2016-02-03 2015-12-31 13F CRITEO S A SPONS ADS 226718104 1,028,286 18,892 1.87 40,720 7.45 0.3267
2015-11-16 2015-09-30 13F CRITEO S A SPONS ADS 226718104 1,009,394 187,951 22.88 37,898 -3.20 0.3338
2015-08-17 2015-06-30 13F CRITEO S A SPONS ADS 226718104 821,443 452,360 122.56 39,150 168.48 0.3077
2015-06-02 2015-03-31 13F/A-1 CRITEO S A SPONS ADS 226718104 369,083 230,281 165.91 14,582 159.79 0.1125
2015-05-15 2015-03-31 13F CRITEO S A SPONS ADS 226718104 369,083 14,582
2015-02-12 2014-12-31 13F CRITEO S A SPONS ADS 226718104 138,802 108,802 362.67 5,613 361.22 0.0405
2014-05-08 2014-03-31 13F CRITEO S A SPONS ADS 226718104 30,000 30,000 1,217 0.0118
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.