Morgan Stanley ownership in 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	Morgan Stanley
Latest Disclosed Ownership	4,474,503 shares
Ownership	8.50%

Morgan Stanley ownership in CI5A / Criteo S.A. - Depositary Receipt (Common Stock)

2026-02-11 - Morgan Stanley has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,474,503 shares of Criteo S.A. - Depositary Receipt (Common Stock) (DE:CI5A). This represents 8.5 percent ownership of the company. In their previous filing dated 2025-08-07 , Morgan Stanley had reported owning 3,336,522 shares, indicating an increase of 34.11 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-02-11	2026-02-11	13G/A	3,336,522	4,474,503	34.11	8.50	34.92
2025-08-07	2025-08-07	13G/A	4,361,131	3,336,522	-23.49	6.30	-18.18
2024-02-08	2024-02-08	13G	2,810,521	4,361,131	55.17	7.70	63.83
2022-12-12	2022-12-12	13G/A	3,373,924	2,810,521	-16.70	4.70	-16.07
2022-02-10	2022-02-10	13G/A	4,373,706	3,373,924	-22.86	5.60	-23.29
2021-02-10	2021-02-10	13G/A	3,671,411	4,373,706	19.13	7.30	28.07
2020-02-12	2020-02-12	13G		3,671,411		5.70

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

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	4,919,825	196,031	4.15	88,212	-9.39	0.0053
2026-05-27	2025-12-31	13F/A-1	CRITEO S A	SPONS ADS	226718104	4,723,794	838,523	21.58	97,357	10.88	0.0058
2026-02-13	2025-12-31	13F	CRITEO S A	SPONS ADS	226718104	4,723,794	838,523		97,357		0.0058
2026-05-27	2025-09-30	13F/A-1	CRITEO S A	SPONS ADS	226718104	3,885,271	457,959	13.36	87,807	6.93	0.0053
2025-11-14	2025-09-30	13F	CRITEO S A	SPONS ADS	226718104	3,885,271	457,959		87,807		0.0053
2025-08-15	2025-06-30	13F	CRITEO S A	SPONS ADS	226718104	3,427,312	-1,288,204	-27.32	82,118	-50.82	0.0053
2025-05-15	2025-03-31	13F	CRITEO S A	SPONS ADS	226718104	4,715,516	-151,446	-3.11	166,976	-13.28	0.0119
2025-05-15	2024-12-31	13F/A-1	CRITEO S A	SPONS ADS	226718104	4,866,962	139,911	2.96	192,537	1.22	0.0135
2025-02-14	2024-12-31	13F	CRITEO S A	SPONS ADS	226718104	4,866,962	139,911		192,537		0.0135
2025-05-14	2024-09-30	13F/A-2	CRITEO S A	SPONS ADS	226718104	4,727,051	1,084,624	29.78	190,217	38.45	0.0138
2025-02-14	2024-09-30	13F/A-1	CRITEO S A	SPONS ADS	226718104	4,727,051	1,084,624		190,217		0.0138
2024-11-14	2024-09-30	13F	CRITEO S A	SPONS ADS	226718104	4,727,051	1,084,624		190,217		0.0138
2025-05-14	2024-06-30	13F/A-2	CRITEO S A	SPONS ADS	226718104	3,642,427	696,891	23.66	137,392	33.00	0.0106
2024-10-17	2024-06-30	13F/A-1	CRITEO S A	SPONS ADS	226718104	3,642,427	696,891		137,392		0.0106
2024-08-14	2024-06-30	13F	CRITEO S A	SPONS ADS	226718104	3,642,427	696,891		137,392		0.0106
2024-10-17	2024-03-31	13F/A-2	CRITEO S A	SPONS ADS	226718104	2,945,536	-484,916	-14.14	103,300	18.93	0.0083
2024-08-16	2024-03-31	13F/A-1	CRITEO S A	SPONS ADS	226718104	2,945,536	-484,916		103,300		0.0010
2024-05-15	2024-03-31	13F	CRITEO S A	SPONS ADS	226718104	2,945,536	-484,916		103,300		0.0083
2024-08-16	2023-12-31	13F/A-1	CRITEO S A	SPONS ADS	226718104	3,430,452	606,060	21.46	86,859	5.32	0.0077
2024-02-13	2023-12-31	13F	CRITEO S A	SPONS ADS	226718104	3,430,452	606,060		86,859		0.0077
2023-11-15	2023-09-30	13F	CRITEO S A	SPONS ADS	226718104	2,824,392	-39,048	-1.36	82,472	-14.64	0.0084
2023-08-14	2023-06-30	13F	CRITEO S A	SPONS ADS	226718104	2,863,440	-6,770	-0.24	96,612	6.84	0.0095
2023-05-15	2023-03-31	13F	CRITEO S A	SPONS ADS	226718104	2,870,210	-54,403	-1.86	90,426	18.64	0.0097
2023-02-14	2022-12-31	13F	CRITEO S A	SPONS ADS	226718104	2,924,613	-152,618	-4.96	76,215	-8.37	0.0087
2022-11-14	2022-09-30	13F	CRITEO S A	SPONS ADS	226718104	3,077,231	-285,953	-8.50	83,177	1.36	0.0113
2022-10-27	2022-06-30	13F/A-1	CRITEO S A	SPONS ADS	226718104	3,363,184	127,492	3.94	82,061	-6.90	0.0107
2022-08-15	2022-06-30	13F	CRITEO S A	SPONS ADS	226718104	3,363,184	127,492		82,061		0.0107
2022-10-27	2022-03-31	13F/A-1	CRITEO S A	SPONS ADS	226718104	3,235,692	-137,532	-4.08	88,140	-32.78	0.0119
2022-05-13	2022-03-31	13F	CRITEO S A	SPONS ADS	226718104	3,235,692	-137,532		88,140		0.0119
2022-02-14	2021-12-31	13F	CRITEO S A	SPONS ADS	226718104	3,373,224	-250,918	-6.92	131,117	-1.29	0.0162
2021-11-15	2021-09-30	13F	CRITEO S A	SPONS ADS	226718104	3,624,142	42,672	1.19	132,824	-18.00	0.0179
2021-08-23	2021-06-30	13F/A-1	CRITEO S A	SPONS ADS	226718104	3,581,470	-440,974	-10.96	161,990	15.96	0.0214
2021-08-16	2021-06-30	13F	CRITEO S A	SPONS ADS	226718104	3,581,470	3,522,100		161,990		0.0213
2021-05-17	2021-03-31	13F	CRITEO S A	SPONS ADS	226718104	4,022,444	-340,062	-7.80	139,700	56.13	0.0205
2021-02-16	2020-12-31	13F	CRITEO S A	SPONS ADS	226718104	4,362,506	109,907	2.58	89,475	72.60	0.0138
2020-11-13	2020-09-30	13F	CRITEO S A	SPONS ADS	226718104	4,252,599	16,658	0.39	51,839	7.45	0.0100
2020-08-14	2020-06-30	13F	CRITEO S A	SPONS ADS	226718104	4,235,941	-92,748	-2.14	48,247	40.20	0.0107
2020-05-26	2020-03-31	13F/A-1	CRITEO S A	SPONS ADS	226718104	4,328,689	666,978	18.21	34,413	-45.77	0.0094
2020-05-15	2020-03-31	13F	CRITEO S A	SPONS ADS	226718104	4,328,689	666,978		34,413		2,643.6358
2020-02-14	2019-12-31	13F	CRITEO S A	SPONS ADS	226718104	3,661,711	262,606	7.73	63,457	-0.11	0.0148
2019-11-14	2019-09-30	13F	CRITEO S A	SPONS ADS	226718104	3,399,105	853,105	33.51	63,529	44.99	0.0168
2019-08-14	2019-06-30	13F	CRITEO S A	SPONS ADS	226718104	2,546,000	886,050	53.38	43,817	31.78	0.0117
2019-05-15	2019-03-31	13F	CRITEO S A	SPONS ADS	226718104	1,659,950	578,079	53.43	33,249	35.27	0.0094
2019-02-14	2018-12-31	13F	CRITEO S A	SPONS ADS	226718104	1,081,871	314,582	41.00	24,579	39.65	0.0074
2019-04-23	2018-09-30	13F/A-2	CRITEO S A	SPONS ADS	226718104	767,289	-165,400	-17.73	17,601	-42.55	0.0044
2018-11-20	2018-09-30	13F/A-1	CRITEO S A	SPONS ADS	226718104	767,289	0		17,601		0.0044
2018-11-14	2018-09-30	13F	CRITEO S A	SPONS ADS	226718104	767,289	-165,400		17,601
2019-04-23	2018-06-30	13F/A-1	CRITEO S A	SPONS ADS	226718104	932,689	-405,537	-30.30	30,639	-11.39	0.0083
2018-08-14	2018-06-30	13F	CRITEO S A	SPONS ADS	226718104	932,689	-405,537		30,639
2019-04-23	2018-03-31	13F/A-1	CRITEO S A	SPONS ADS	226718104	1,338,226	-6,368	-0.47	34,579	-1.20	0.0096
2018-05-14	2018-03-31	13F	CRITEO S A	SPONS ADS	226718104	1,338,226	-6,368		34,579
2019-04-23	2017-12-31	13F/A-1	CRITEO S A	SPONS ADS	226718104	1,344,594	150,067	12.56	34,999	-29.40	0.0096
2018-02-14	2017-12-31	13F	CRITEO S A	SPONS ADS	226718104	1,344,594	150,067		34,999
2017-11-14	2017-09-30	13F	CRITEO S A	SPONS ADS	226718104	1,194,527	101,422	9.28	49,572	-7.54	0.0148
2017-08-11	2017-06-30	13F	CRITEO S A	SPONS ADS	226718104	1,093,105	70,028	6.84	53,617	4.84	0.0162
2017-05-22	2017-03-31	13F/A-1	CRITEO S A	SPONS ADS	226718104	1,023,077	-111,169	-9.80	51,144	9.76	0.0157
2017-05-12	2017-03-31	13F	CRITEO S A	SPONS ADS	226718104	1,023,077			51,144
2017-02-22	2016-12-31	13F/A-1	CRITEO S A	SPONS ADS	226718104	1,134,246	-637,114	-35.97	46,595	-25.08	0.0152
2017-02-13	2016-12-31	13F	CRITEO S A	SPONS ADS	226718104	1,134,246			46,595
2016-11-10	2016-09-30	13F	CRITEO S A	SPONS ADS	226718104	1,771,360	163,761	10.19	62,192	-15.75	0.0212
2016-08-12	2016-06-30	13F	CRITEO S A	SPONS ADS	226718104	1,607,599	-346,106	-17.72	73,822	-8.77	0.0267
2016-05-12	2016-03-31	13F	CRITEO S A	SPONS ADS	226718104	1,953,705	-308,080	-13.62	80,922	-9.65	0.0311
2016-02-09	2015-12-31	13F	CRITEO S A	SPONS ADS	226718104	2,261,785	-165,794	-6.83	89,567	-1.72	0.0324
2016-02-08	2015-09-30	13F/A-1	CRITEO S A	SPONS ADS	226718104	2,427,579	-574,648	-19.14	91,132	-36.32	0.0337
2015-11-09	2015-09-30	13F	CRITEO S A	SPONS ADS	226718104	2,427,579			91,132
2015-08-12	2015-06-30	13F	CRITEO S A	SPONS ADS	226718104	3,002,227	359,849	13.62	143,117	37.12	0.0496
2015-05-14	2015-03-31	13F	CRITEO S A	SPONS ADS	226718104	2,642,378	90,580	3.55	104,374	1.19	0.0384
2015-02-13	2014-12-31	13F	CRITEO S A	SPONS ADS	226718104	2,551,798	4,148	0.16	103,144	20.32	0.0377
2014-12-16	2014-09-30	13F/A-1	CRITEO S A	SPONS ADS	226718104	2,547,650	-29,100	-1.13	85,728	-1.48	0.0330
2014-11-14	2014-09-30	13F	CRITEO S A	SPONS ADS	226718104	2,547,650			85,728
2014-08-12	2014-06-30	13F	CRITEO S A	SPONS ADS	226718104	2,576,750	609,815	31.00	87,016	9.10	0.1488
2014-05-13	2014-03-31	13F	CRITEO S A	SPONS ADS	226718104	1,966,935	1,440,674	273.76	79,759	343.15	0.0334
2014-02-13	2013-12-31	13F	CRITEO S A	SPONS ADS	226718104	526,261	526,261		17,998		0.0077

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.