Invesco Ltd. reports 5.03% increase in ownership of CI5A / Criteo S.A. - Depositary Receipt (Common Stock) - 13F, 13D, 13G Filings

Criteo SA - 存託憑證（普通股）

DE ˙ DB ˙ US2267181046

€16.30 ↑0.60 (3.82%)

2026-06-02
分享價格

Security	DE:CI5A / Criteo S.A. - Depositary Receipt (Common Stock)
Institution	Invesco Ltd.
Latest Disclosed Ownership	27,132 shares
Latest Disclosed Value	$ 486,477

Invesco Ltd. reports 5.03% increase in ownership of CI5A / Criteo S.A. - Depositary Receipt (Common Stock)

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 27,132 shares of Criteo S.A. - Depositary Receipt (Common Stock) (DE:CI5A) valued at $412,406 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 25,832 shares of Criteo S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 5.03% during the quarter. The current value of the position is $442,252 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 (%)
2026-05-12	2026-03-31	13F	CRITEO S A	SPONS ADS	226718104	27,132	1,300	5.03	486	-8.65	0.0000
2026-02-19	2025-12-31	13F	CRITEO S A	SPONS ADS	226718104	25,832	5,568	27.48	532	16.41	0.0001
2025-11-13	2025-09-30	13F	CRITEO S A	SPONS ADS	226718104	20,264	3,951	24.22	458	17.18	0.0001
2025-08-13	2025-06-30	13F	CRITEO S A	SPONS ADS	226718104	16,313	1,094	7.19	391	-27.51	0.0001
2025-05-12	2025-03-31	13F	CRITEO S A	SPONS ADS	226718104	15,219	1,875	14.05	539	2.09	0.0001
2025-02-13	2024-12-31	13F	CRITEO S A	SPONS ADS	226718104	13,344	-1,064	-7.38	528	-8.98	0.0001
2024-11-12	2024-09-30	13F	CRITEO S A	SPONS ADS	226718104	14,408	-598	-3.99	580	2.30	0.0001
2024-08-13	2024-06-30	13F	CRITEO S A	SPONS ADS	226718104	15,006	-24	-0.16	566	7.40	0.0001
2024-05-14	2024-03-31	13F	CRITEO S A	SPONS ADS	226718104	15,030	-1,047	-6.51	527	29.48	0.0001
2024-02-13	2023-12-31	13F	CRITEO S A	SPONS ADS	226718104	16,077	992	6.58	407	-7.50	0.0001
2023-11-13	2023-09-30	13F	CRITEO S A	SPONS ADS	226718104	15,085	-874	-5.48	440	-18.22	0.0001
2023-08-11	2023-06-30	13F	CRITEO S A	SPONS ADS	226718104	15,959	1,646	11.50	538	19.56	0.0001
2023-05-12	2023-03-31	13F	CRITEO S A	SPONS ADS	226718104	14,313	-29,455	-67.30	451	-60.53	0.0001
2023-02-13	2022-12-31	13F	CRITEO S A	SPONS ADS	226718104	43,768	-668,948	-93.86	1,141	-94.08	0.0003
2022-11-14	2022-09-30	13F	CRITEO S A	SPONS ADS	226718104	712,716	-103,766	-12.71	19,265	-3.30	0.0062
2022-08-15	2022-06-30	13F	CRITEO S A	SPONS ADS	226718104	816,482	-96,346	-10.55	19,922	-19.88	0.0060
2022-05-16	2022-03-31	13F	CRITEO S A	SPONS ADS	226718104	912,828	-813,488	-47.12	24,866	-62.94	0.0063
2022-02-14	2021-12-31	13F	CRITEO S A	SPONS ADS	226718104	1,726,316	-550,628	-24.18	67,102	-19.59	0.0162
2021-11-15	2021-09-30	13F	CRITEO S A	SPONS ADS	226718104	2,276,944	358,126	18.66	83,450	-3.85	0.0211
2021-08-17	2021-06-30	13F	CRITEO S A	SPONS ADS	226718104	1,918,818	286,708	17.57	86,788	53.11	0.0213
2021-05-17	2021-03-31	13F	CRITEO S A	SPONS ADS	226718104	1,632,110	-91,761	-5.32	56,683	60.32	0.0151
2021-02-16	2020-12-31	13F	CRITEO S A	SPONS ADS	226718104	1,723,871	-159,723	-8.48	35,356	53.98	0.0103
2020-11-16	2020-09-30	13F	CRITEO S A	SPONS ADS	226718104	1,883,594	618,465	48.89	22,961	59.34	0.0078
2020-08-14	2020-06-30	13F	CRITEO S A	SPONS ADS	226718104	1,265,129	-55,602	-4.21	14,410	37.25	0.0052
2020-05-15	2020-03-31	13F	CRITEO S A	SPONS ADS	226718104	1,320,731	-658,907	-33.28	10,499	-69.40	0.0044
2020-02-14	2019-12-31	13F	CRITEO S A	SPONS ADS	226718104	1,979,638	-133,252	-6.31	34,307	-13.12	0.0107
2019-11-14	2019-09-30	13F	CRITEO S A	SPONS ADS	226718104	2,112,890	-227,679	-9.73	39,490	-1.96	0.0103
2019-08-14	2019-06-30	13F/A-1	CRITEO S A	SPONS ADS	226718104	2,340,569	264,952	12.76	40,281	-3.11	0.0104
2019-08-14	2019-06-30	13F	CRITEO S A	SPONS ADS	226718104	2,340,569	-498,289		40,281
2019-05-15	2019-03-31	13F	CRITEO S A	SPONS ADS	226718104	2,075,617	63,226	3.14	41,575	-9.07	0.0140
2019-02-14	2018-12-31	13F	CRITEO S A	SPONS ADS	226718104	2,012,391	255,465	14.54	45,722	13.44	0.0175
2018-11-14	2018-09-30	13F	CRITEO S A	SPONS ADS	226718104	1,756,926	-93,516	-5.05	40,304	-33.70	0.0127
2018-08-14	2018-06-30	13F	CRITEO S A	SPONS ADS	226718104	1,850,442	820,727	79.70	60,787	128.45	0.0201
2018-05-15	2018-03-31	13F	CRITEO S A	SPONS ADS	226718104	1,029,715	982,760	2,092.98	26,608	2,077.41	0.0099
2018-02-14	2017-12-31	13F	CRITEO S A	SPONS ADS	226718104	46,955	-342,930	-87.96	1,222	-92.45	0.0004
2017-11-14	2017-09-30	13F	CRITEO S A	SPONS ADS	226718104	389,885	-129,758	-24.97	16,180	-36.52	0.0060
2017-08-14	2017-06-30	13F	CRITEO S A	SPONS ADS	226718104	519,643	-5,605	-1.07	25,488	-2.93	0.0079
2017-05-15	2017-03-31	13F	CRITEO S A	SPONS ADS	226718104	525,248	-85,880	-14.05	26,257	4.58	0.0086
2017-02-14	2016-12-31	13F	CRITEO S A	SPONS ADS	226718104	611,128	-411,257	-40.23	25,106	-30.06	0.0084
2016-11-14	2016-09-30	13F	CRITEO S A	SPONS ADS	226718104	1,022,385	86,466	9.24	35,896	-16.48	0.0123
2016-08-15	2016-06-30	13F	CRITEO S A	SPONS ADS	226718104	935,919	-330,486	-26.10	42,977	-18.07	0.0158
2016-05-16	2016-03-31	13F	CRITEO S A	SPONS ADS	226718104	1,266,405	191,345	17.80	52,454	23.21	0.0213
2016-02-16	2015-12-31	13F	CRITEO S A	SPONS ADS	226718104	1,075,060	1,049,321	4,076.77	42,573	4,307.14	0.0170
2015-11-16	2015-09-30	13F	CRITEO S A	SPONS ADS	226718104	25,739	4,595	21.73	966	-4.17	0.0004
2015-08-14	2015-06-30	13F	CRITEO SA ADR	COMMON	226718104	21,144	129	0.61	1,008	21.45	0.0004
2015-05-15	2015-03-31	13F	CRITEO SA ADR	COMMON	226718104	21,015	-7,940	-27.42	830	-29.06	0.0003
2015-02-13	2014-12-31	13F	CRITEO SA ADR	COMMON	226718104	28,955	7,289	33.64	1,170	60.49	0.0005
2014-11-14	2014-09-30	13F	CRITEO SA ADR	COMMON	226718104	21,666	-167,116	-88.52	729	-88.56	0.0003
2014-08-14	2014-06-30	13F	CRITEO SA ADR	COMMON	226718104	188,782	-1,819	-0.95	6,375	-17.53	0.0025
2014-05-15	2014-03-31	13F	CRITEO SA ADR	COMMON	226718104	190,601	-60,311	-24.04	7,730	-9.93	0.0031
2014-02-13	2013-12-31	13F	CRITEO SA ADR	COMMON	226718104	250,912	250,912		8,582		0.0034

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.