State Street Corp reports 2.08% increase in ownership of CI5A / Criteo S.A. - Depositary Receipt (Common Stock) - 13F, 13D, 13G Filings

Criteo SA - 예탁증서(보통주)

DE ˙ DB ˙ US2267181046

€16.30 ↑0.60 (3.82%)

2026-06-02
주가

Security	DE:CI5A / Criteo S.A. - Depositary Receipt (Common Stock)
Institution	State Street Corp
Latest Disclosed Ownership	23,159 shares
Latest Disclosed Value	$ 415,241

State Street Corp reports 2.08% increase in ownership of CI5A / Criteo S.A. - Depositary Receipt (Common Stock)

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 23,159 shares of Criteo S.A. - Depositary Receipt (Common Stock) (DE:CI5A) valued at $352,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 22,687 shares of Criteo S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 2.08% during the quarter. The current value of the position is $377,492 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	CRITEO S A	SPONS ADS	226718104	23,159	472	2.08	415	-11.13	0.0000
2026-02-13	2025-12-31	13F	CRITEO S A	SPONS ADS	226718104	22,687	-354	-1.54	468	-10.19	0.0000
2025-11-14	2025-09-30	13F	CRITEO S A	SPONS ADS	226718104	23,041	23,041		521		0.0000
2025-05-15	2025-03-31	13F	CRITEO S A	SPONS ADS	226718104	0	-8,241	-100.00	0	-100.00
2025-02-14	2024-12-31	13F	CRITEO S A	SPONS ADS	226718104	8,241	1,700	25.99	326	23.95	0.0000
2024-11-14	2024-09-30	13F	CRITEO S A	SPONS ADS	226718104	6,541	-32,865	-83.40	263	-82.30	0.0000
2024-08-14	2024-06-30	13F	CRITEO S A	SPONS ADS	226718104	39,406	-1,500	-3.67	1,486	3.63	0.0001
2024-05-15	2024-03-31	13F	CRITEO S A	SPONS ADS	226718104	40,906	-5,152	-11.19	1,435	22.98	0.0001
2024-02-14	2023-12-31	13F	CRITEO S A	SPONS ADS	226718104	46,058	0	0.00	1,166	-13.24	0.0001
2023-11-14	2023-09-30	13F	CRITEO S A	SPONS ADS	226718104	46,058	20,100	77.43	1,345	53.60	0.0001
2023-08-14	2023-06-30	13F	CRITEO S A	SPONS ADS	226718104	25,958	-359	-1.36	876	5.55	0.0000
2023-05-15	2023-03-31	13F	CRITEO S A	SPONS ADS	226718104	26,317	-368	-1.38	829	19.28	0.0000
2023-05-15	2022-12-31	13F/A-99	CRITEO S A	SPONS ADS	226718104	26,685	-6,416	-19.38	695	-22.35	0.0000
2023-05-15	2022-12-31	13F	CRITEO S A	SPONS ADS	226718104	26,685	-301,256		695		0.0000
2022-11-15	2022-09-30	13F	CRITEO S A	SPONS ADS	226718104	33,101	-47,862	-59.12	895	-54.68	0.0001
2022-08-15	2022-06-30	13F	CRITEO S A	SPONS ADS	226718104	80,963	-86,516	-51.66	1,975	-56.71	0.0001
2022-05-16	2022-03-31	13F	CRITEO S A	SPONS ADS	226718104	167,479	70,173	72.12	4,562	20.62	0.0002
2022-02-14	2021-12-31	13F	CRITEO S A	SPONS ADS	226718104	97,306	33,364	52.18	3,782	63.09	0.0002
2021-11-15	2021-09-30	13F	CRITEO S A	SPONS ADS	226718104	63,942	-95,313	-59.85	2,319	-67.81	0.0001
2021-08-16	2021-06-30	13F	CRITEO S A	SPONS ADS	226718104	159,255	-36,016	-18.44	7,203	6.21	0.0004
2021-07-09	2021-03-31	13F/A-1	CRITEO S A	SPONS ADS	226718104	195,271	151,244	343.53	6,782	651.05	0.0004
2021-05-17	2021-03-31	13F	CRITEO S A	SPONS ADS	226718104	195,271	-59,234		6,782		0.0004
2021-02-16	2020-12-31	13F	CRITEO S A	SPONS ADS	226718104	44,027	5,600	14.57	903	92.95	0.0001
2020-11-10	2020-09-30	13F	CRITEO S A	SPONS ADS	226718104	38,427	-290	-0.75	468	6.12	0.0000
2020-08-14	2020-06-30	13F	CRITEO S A	SPONS ADS	226718104	38,717	2,607	7.22	441	53.66	0.0000
2020-06-19	2020-03-31	13F/A-1	CRITEO S A	SPONS ADS	226718104	36,110	-31,775	-46.81	287	-75.60	0.0000
2020-05-11	2020-03-31	13F	CRITEO S A	SPONS ADS	226718104	36,110	-31,775		287		25.2044
2020-02-06	2019-12-31	13F	CRITEO S A	SPONS ADS	226718104	67,885	-10,600	-13.51	1,176	-19.84	0.0001
2019-11-14	2019-09-30	13F	CRITEO S A	SPONS ADS	226718104	78,485	-18,400	-18.99	1,467	-12.00	0.0001
2019-08-14	2019-06-30	13F	CRITEO S A	SPONS ADS	226718104	96,885	-6,200	-6.01	1,667	-19.27	0.0001
2019-05-15	2019-03-31	13F	CRITEO S A	SPONS ADS	226718104	103,085	-28,500	-21.66	2,065	-30.94	0.0002
2019-02-12	2018-12-31	13F	CRITEO S A	SPONS ADS	226718104	131,585	10,000	8.22	2,990	7.21	0.0003
2018-11-09	2018-09-30	13F	CRITEO	American Depository Receipt	226718104	121,585	29,000	31.32	2,789	-8.29	0.0002
2018-08-14	2018-06-30	13F	CRITEO	American Depository Receipt	226718104	92,585	14,739	18.93	3,041	51.22	0.0003
2018-05-15	2018-03-31	13F	CRITEO	American Depository Receipt	226718104	77,846	-34,300	-30.59	2,011	-31.13	0.0002
2018-02-14	2017-12-31	13F	CRITEO	American Depository Receipt	226718104	112,146	90,000	406.39	2,920	217.74	0.0002
2017-11-14	2017-09-30	13F	CRITEO	American Depository Receipt	226718104	22,146	-4,581	-17.14	919	-29.90	0.0001
2017-08-14	2017-06-30	13F	CRITEO	American Depository Receipt	226718104	26,727	820	3.17	1,311	1.24	0.0001
2017-05-15	2017-03-31	13F	CRITEO	American Depository Receipt	226718104	25,907	339	1.33	1,295	23.33	0.0001
2017-02-09	2016-12-31	13F	CRITEO	American Depository Receipt	226718104	25,568	-4,567	-15.16	1,050	-0.76	0.0001
2017-01-13	2016-09-30	13F/A-1	CRITEO	American Depository Receipt	226718104	30,135	-1,240	-3.95	1,058	-26.53	0.0001
2016-11-14	2016-09-30	13F	CRITEO	American Depository Receipt	226718104	30,135			1,058
2016-08-12	2016-06-30	13F	CRITEO	American Depository Receipt	226718104	31,375	0	0.00	1,440	10.77	0.0002
2016-05-20	2016-03-31	13F/A-1	CRITEO	American Depository Receipt	226718104	31,375	-64	-0.20	1,300	4.42	0.0001
2016-05-12	2016-03-31	13F	CRITEO	American Depository Receipt	226718104	31,375			1,300
2016-02-16	2015-12-31	13F	CRITEO	American Depository Receipt	226718104	31,439	4,248	15.62	1,245	21.94	0.0001
2015-11-16	2015-09-30	13F	CRITEO	American Depository Receipt	226718104	27,191	13,986	105.91	1,021	62.32	0.0001
2015-08-13	2015-06-30	13F	CRITEO	American Depository Receipt	226718104	13,205	5,292	66.88	629	100.96	0.0001
2015-05-15	2015-03-31	13F	CRITEO	American Depository Receipt	226718104	7,913	0	0.00	313	-2.19	0.0000
2015-02-11	2014-12-31	13F	CRITEO	American Depository Receipt	226718104	7,913	7,913		320		0.0000

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.