- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 6 Aug 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 4 listed it in both
- Shares listed
- 15,008,440
- combined, among listed positions
- Reported value
- $566m
- combined, at the quarter end
Among the 94 comparable managers: 4 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CRTO in Q2 2024
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 5,582,094 | $211m | 0.17% | Trimmed | -475,322 | 14 Nov 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 4,145,389 | $156m | 0.05% | Trimmed | -411,200 | 14 Aug 2024 (the filing on sec.gov) |
| Acadian Asset Management LLC | 2,194,470 | $83m | 0.25% | Trimmed | -1,072 | 6 Aug 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 1,386,204 | $52m | under 0.1% | Added | +19,077 | 14 Aug 2024 (the filing on sec.gov) |
| Whale Rock Capital Management LLC | 763,357 | $29m | 0.41% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 534,026 | $20m | under 0.1% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 402,900 | $15m | under 0.1% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Whale Rock Capital Management LLCnew position · 763,357 shares now+763,357
- Janus Henderson Group Ltdexisting position · 1,386,204 shares now+19,077
Reductions
- Neuberger Berman Group LLCexisting position · 5,582,094 shares now-475,322
- AllianceBernstein LPexisting position · 4,145,389 shares now-411,200
- Acadian Asset Management LLCexisting position · 2,194,470 shares now-1,072
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2013 | 5 | $13m | n.a. | n.a. |
| Q1 2014 | 6 | $73m | n.a. | n.a. |
| Q2 2014 | 5 | $34m | n.a. | n.a. |
| Q3 2014 | 3 | $24m | n.a. | n.a. |
| Q4 2014 | 5 | $40m | n.a. | n.a. |
| Q1 2015 | 6 | $60m | n.a. | n.a. |
| Q2 2015 | 5 | $117m | n.a. | n.a. |
| Q3 2015 | 5 | $106m | n.a. | n.a. |
| Q4 2015 | 4 | $123m | n.a. | n.a. |
| Q1 2016 | 3 | $114m | n.a. | n.a. |
| Q2 2016 | 6 | $128m | n.a. | n.a. |
| Q3 2016 | 6 | $121m | n.a. | n.a. |
| Q4 2016 | 5 | $111m | n.a. | n.a. |
| Q1 2017 | 5 | $433m | n.a. | n.a. |
| Q2 2017 | 6 | $426m | n.a. | n.a. |
| Q3 2017 | 5 | $208m | n.a. | n.a. |
| Q4 2017 | 3 | $95m | n.a. | n.a. |
| Q1 2018 | 4 | $110m | n.a. | n.a. |
| Q2 2018 | 5 | $287m | n.a. | n.a. |
| Q3 2018 | 4 | $109m | n.a. | n.a. |
| Q4 2018 | 2 | $85m | n.a. | n.a. |
| Q1 2019 | 4 | $159m | n.a. | n.a. |
| Q2 2019 | 4 | $150m | n.a. | n.a. |
| Q3 2019 | 6 | $174m | n.a. | n.a. |
| Q4 2019 | 4 | $143m | n.a. | n.a. |
| Q1 2020 | 2 | $53m | n.a. | n.a. |
| Q2 2020 | 2 | $91m | n.a. | n.a. |
| Q3 2020 | 2 | $102m | n.a. | n.a. |
| Q4 2020 | 3 | $271m | n.a. | n.a. |
| Q1 2021 | 3 | $411m | n.a. | n.a. |
| Q2 2021 | 3 | $471m | n.a. | n.a. |
| Q3 2021 | 4 | $411m | n.a. | n.a. |
| Q4 2021 | 5 | $539m | n.a. | n.a. |
| Q1 2022 | 4 | $408m | n.a. | n.a. |
| Q2 2022 | 5 | $397m | n.a. | n.a. |
| Q3 2022 | 6 | $443m | n.a. | n.a. |
| Q4 2022 | 6 | $417m | n.a. | n.a. |
| Q1 2023 | 6 | $510m | n.a. | n.a. |
| Q2 2023 | 9 | $550m | n.a. | n.a. |
| Q3 2023 | 5 | $422m | n.a. | n.a. |
| Q4 2023 | 5 | $383m | 4 | 2 |
| Q1 2024 | 4 | $497m | 2 | 2 |
| Q2 2024 | 7 | $566m | 4 | 3 |
| Q3 2024 | 7 | $625m | 5 | 2 |
| Q4 2024 | 7 | $631m | 5 | 2 |
| Q1 2025 | 4 | $495m | 2 | 3 |
| Q2 2025 | 4 | $344m | 3 | 1 |
| Q3 2025 | 4 | $361m | 2 | 2 |
| Q4 2025 | 4 | $239m | 10 | 10 |
| Q1 2026 | 2 | $180m | 8 | 12 |
| Q2 2026 | 2 | $185m | 9 | 5 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CRTO and V →CRTO and MA →CRTO and MCO →Choose a stock to compare with CRTO →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CRTO, latest filings →Back to the 13F Explorer →