Us Bancorp \de\ reports 0.53% decrease in ownership of CI5A / Criteo S.A. - Depositary Receipt (Common Stock) - 13F, 13D, 13G Filings

Criteo S.A. - Depositary Receipt (Common Stock)

DE ˙ DB ˙ US2267181046

14,70 € ↑0,10 (0,68%)

2026-06-05
PREZZO DELLE AZIONI

Security	DE:CI5A / Criteo S.A. - Depositary Receipt (Common Stock)
Institution	Us Bancorp \de\
Latest Disclosed Ownership	78,804 shares
Latest Disclosed Value	$ 1,412,958

Us Bancorp \de\ reports 0.53% decrease in ownership of CI5A / Criteo S.A. - Depositary Receipt (Common Stock)

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 78,804 shares of Criteo S.A. - Depositary Receipt (Common Stock) (DE:CI5A) valued at $1,197,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 79,225 shares of Criteo S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -0.53% during the quarter. The current value of the position is $1,158,419 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 (%)
2026-05-14	2026-03-31	13F	CRITEO S A	SPONS ADS	226718104	78,804	-421	-0.53	1,413	-13.48	0.0005
2026-01-30	2025-12-31	13F	CRITEO S A	SPONS ADS	226718104	79,225	-11,292	-12.48	1,633	-20.20	0.0019
2025-11-12	2025-09-30	13F	CRITEO S A	SPONS ADS	226718104	90,517	988	1.10	2,046	-4.66	0.0024
2025-07-24	2025-06-30	13F	CRITEO S A	SPONS ADS	226718104	89,529	-3,076	-3.32	2,145	-34.58	0.0027
2025-05-08	2025-03-31	13F	CRITEO S A	SPONS ADS	226718104	92,605	279	0.30	3,279	-10.21	0.0044
2025-02-05	2024-12-31	13F	CRITEO S A	SPONS ADS	226718104	92,326	-45	-0.05	3,652	-1.75	0.0048
2024-10-28	2024-09-30	13F	CRITEO S A	SPONS ADS	226718104	92,371	111	0.12	3,717	6.81	0.0048
2024-08-07	2024-06-30	13F	CRITEO S A	SPONS ADS	226718104	92,260	-1,682	-1.79	3,480	5.65	0.0047
2024-05-08	2024-03-31	13F	CRITEO S A	SPONS ADS	226718104	93,942	-11,331	-10.76	3,295	23.60	0.0046
2024-02-09	2023-12-31	13F	CRITEO S A	SPONS ADS	226718104	105,273	-8,854	-7.76	2,666	-20.02	0.0039
2023-11-03	2023-09-30	13F	CRITEO S A	SPONS ADS	226718104	114,127	-6,443	-5.34	3,333	-18.09	0.0054
2023-08-10	2023-06-30	13F	CRITEO S A	SPONS ADS	226718104	120,570	-5,145	-4.09	4,068	2.73	0.0065
2023-05-09	2023-03-31	13F	CRITEO SA SPON A D R	COMMON STOCK	226718104	125,715	-19,660	-13.52	3,961	4.54	0.0067
2023-02-13	2022-12-31	13F	CRITEO SA SPON A D R	COMMON STOCK	226718104	145,375	-26,151	-15.25	3,788	-18.31	0.0067
2022-10-27	2022-09-30	13F	CRITEO SA SPON A D R	COMMON STOCK	226718104	171,526	-7,215	-4.04	4,637	6.30	0.0096
2022-08-01	2022-06-30	13F	CRITEO SA SPON A D R	COMMON STOCK	226718104	178,741	-22,927	-11.37	4,362	-20.60	0.0085
2022-05-11	2022-03-31	13F	CRITEO SA SPON A D R	COMMON STOCK	226718104	201,668	-20,905	-9.39	5,494	-36.49	0.0091
2022-02-11	2021-12-31	13F	CRITEO S A	COMMON STOCK	226718104	222,573	-998	-0.45	8,651	5.58	0.0136
2021-11-10	2021-09-30	13F	CRITEO SA SPON A D R	COMMON STOCK	226718104	223,571	-2,201	-0.97	8,194	-19.75	0.0154
2021-08-05	2021-06-30	13F	CRITEO S A	COMMON STOCK	226718104	225,772	-3,611	-1.57	10,211	28.17	0.0191
2021-04-28	2021-03-31	13F	CRITEO S A	COMMON STOCK	226718104	229,383	7,757	3.50	7,967	75.29	0.0161
2021-02-04	2020-12-31	13F	CRITEO S A	COMMON STOCK	226718104	221,626	-6,651	-2.91	4,545	63.37	0.0098
2020-11-10	2020-09-30	13F	CRITEO S A	COMMON STOCK	226718104	228,277	-5,717	-2.44	2,782	4.39	0.0068
2020-08-07	2020-06-30	13F	CRITEO S A	COMMON STOCK	226718104	233,994	-4,624	-1.94	2,665	40.48	0.0070
2020-05-13	2020-03-31	13F	CRITEO S A	COMMON STOCK	226718104	238,618	-8,891	-3.59	1,897	-55.78	0.0059
2020-02-04	2019-12-31	13F	CRITEO S A	COMMON STOCK	226718104	247,509	23,803	10.64	4,290	2.61	0.0110
2019-11-08	2019-09-30	13F	CRITEO S A	COMMON STOCK	226718104	223,706	39,830	21.66	4,181	32.18	0.0114
2019-08-13	2019-06-30	13F	CRITEO S A	COMMON STOCK	226718104	183,876	14,486	8.55	3,163	-6.78	0.0088
2019-05-08	2019-03-31	13F	CRITEO S A	COMMON STOCK	226718104	169,390	45,810	37.07	3,393	20.83	0.0098
2019-02-13	2018-12-31	13F	CRITEO S A	COMMON STOCK	226718104	123,580	31,763	34.59	2,808	33.33	0.0091
2018-10-31	2018-09-30	13F	CRITEO SA SPON A D R	COMMON STOCK	226718104	91,817	2,604	2.92	2,106	-28.12	0.0061
2018-08-08	2018-06-30	13F	CRITEO SA SPON A D R	COMMON STOCK	226718104	89,213	46,874	110.71	2,930	167.82	0.0090
2018-05-08	2018-03-31	13F	CRITEO SA SPON A D R	COMMON STOCK	226718104	42,339	40,028	1,732.06	1,094	1,723.33	0.0034
2018-02-02	2017-12-31	13F	CRITEO SA SPON A D R	COMMON STOCK	226718104	2,311	-3,392	-59.48	60	-74.68	0.0002
2017-11-13	2017-09-30	13F	CRITEO SA SPON A D R	COMMON STOCK	226718104	5,703	-882	-13.39	237	-26.63	0.0008
2017-07-19	2017-06-30	13F	CRITEO SA SPON A D R	COMMON STOCK	226718104	6,585	1,722	35.41	323	32.92	0.0011
2017-05-03	2017-03-31	13F	CRITEO SA SPON A D R	COMMON STOCK	226718104	4,863	-4,326	-47.08	243	-35.71	0.0008
2017-02-08	2016-12-31	13F	CRITEO SA SPON A D R	COMMON STOCK	226718104	9,189	-33,514	-78.48	378	-74.78	0.0014
2016-11-04	2016-09-30	13F	CRITEO SA SPON A D R	COMMON STOCK	226718104	42,703	-14,158	-24.90	1,499	-42.59	0.0056
2016-08-10	2016-06-30	13F	CRITEO SA SPON A D R	COMMON STOCK	226718104	56,861	37,301	190.70	2,611	222.35	0.0099
2016-05-13	2016-03-31	13F	CRITEO SA SPON A D R	COMMON STOCK	226718104	19,560	17,598	896.94	810	938.46	0.0032
2016-02-10	2015-12-31	13F	CRITEO SA SPON A D R	COMMON STOCK	226718104	1,962	-3,781	-65.84	78	-63.89	0.0003
2015-11-16	2015-09-30	13F	CRITEO SA SPON A D R	COMMON STOCK	226718104	5,743	3,857	204.51	216	140.00	0.0009
2015-08-10	2015-06-30	13F	CRITEO SA SPON A D R	COMMON STOCK	226718104	1,886	-2,292	-54.86	90	-45.45	0.0003
2015-05-08	2015-03-31	13F	CRITEO SA SPON A D R	COMMON STOCK	226718104	4,178	3,675	730.62	165	725.00	0.0006
2014-05-14	2014-03-31	13F	CRITEO SA SPON A D R	COMMON STOCK	226718104	503	0	0.00	20	17.65	0.0001
2014-02-13	2013-12-31	13F	CRITEO SA SPON A D R	COMMON STOCK	226718104	503	503		17		0.0001

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.