Criteo S.A. (CRTO) Bundle
Who Invests in Criteo S.A. (CRTO) and Why?
Investor Profile Analysis for CRTO Stock
As of Q4 2023, the investor composition for the company presents a nuanced breakdown:
| Investor Category | Percentage Ownership | Approximate Share Value |
|---|---|---|
| Institutional Investors | 82.4% | $1.3 billion |
| Hedge Funds | 24.6% | $387 million |
| Retail Investors | 17.6% | $278 million |
Key Institutional Investors
- Baillie Gifford & Co: 7.2% ownership
- Invesco Ltd: 5.4% ownership
- Morgan Stanley: 4.9% ownership
Investment Motivations
Primary investment drivers include:
- Digital advertising market growth: $602 billion projected market size by 2025
- Company's programmatic advertising technology
- Revenue growth potential
Investment Strategies
| Strategy Type | Percentage of Investors | Average Hold Period |
|---|---|---|
| Long-term Holding | 62.3% | 3-5 years |
| Short-term Trading | 22.7% | 3-6 months |
| Value Investing | 15% | 2-4 years |
Financial Performance Metrics
- Annual Revenue: $2.74 billion
- Net Income: $287 million
- Price-to-Earnings Ratio: 18.5
Institutional Ownership and Major Shareholders of Criteo S.A. (CRTO)
Investor Profile Analysis for CRTO Stock
As of Q4 2023, the investor composition for the company presents a nuanced breakdown:
| Investor Category | Percentage Ownership | Approximate Share Value |
|---|---|---|
| Institutional Investors | 82.4% | $1.3 billion |
| Hedge Funds | 24.6% | $387 million |
| Retail Investors | 17.6% | $278 million |
Key Institutional Investors
- Baillie Gifford & Co: 7.2% ownership
- Invesco Ltd: 5.4% ownership
- Morgan Stanley: 4.9% ownership
Investment Motivations
Primary investment drivers include:
- Digital advertising market growth: $602 billion projected market size by 2025
- Company's programmatic advertising technology
- Revenue growth potential
Investment Strategies
| Strategy Type | Percentage of Investors | Average Hold Period |
|---|---|---|
| Long-term Holding | 62.3% | 3-5 years |
| Short-term Trading | 22.7% | 3-6 months |
| Value Investing | 15% | 2-4 years |
Financial Performance Metrics
- Annual Revenue: $2.74 billion
- Net Income: $287 million
- Price-to-Earnings Ratio: 18.5
Key Investors and Their Influence on Criteo S.A. (CRTO)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the company stands at 91.47%, representing significant institutional investor involvement.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| Baillie Gifford & Co | 5,829,753 | 12.4% |
| Invesco Ltd. | 4,237,621 | 9.02% |
| Vanguard Group Inc | 3,612,458 | 7.69% |
| BlackRock Inc. | 3,245,789 | 6.91% |
Institutional Ownership Changes
Recent institutional ownership trends reveal:
- Net institutional purchases in last quarter: $42.3 million
- Institutional investors added: 23 new positions
- Institutional investors reduced: 17 existing positions
Ownership Concentration
The top 10 institutional investors control approximately 53.6% of total outstanding shares, indicating a highly concentrated ownership structure.
Institutional Investor Impact
Institutional investors currently hold 91.47% of total shares, demonstrating substantial influence on company strategy and stock performance.
Market Impact and Investor Sentiment of Criteo S.A. (CRTO)
Key Investors and Their Impact
As of 2024, the investor landscape for the company reveals several significant institutional holders:
| Investor | Shares Owned | Percentage of Ownership |
|---|---|---|
| Baillie Gifford & Co | 4,750,000 | 12.4% |
| Fidelity Management & Research | 3,250,000 | 8.6% |
| Vanguard Group Inc | 2,900,000 | 7.5% |
Notable institutional investors include:
- Morgan Stanley Investment Management
- BlackRock Inc
- Renaissance Technologies LLC
Recent investor activities demonstrate significant market movements:
- Baillie Gifford increased stake by 3.2% in Q4 2023
- Vanguard Group reduced holdings by 1.7% in recent quarters
- Fidelity Management maintained consistent investment levels
Institutional ownership currently stands at 68.5% of total outstanding shares, indicating strong institutional confidence.
| Investor Type | Total Shares | Percentage |
|---|---|---|
| Institutional Investors | 26,300,000 | 68.5% |
| Retail Investors | 12,050,000 | 31.5% |
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