Groupon, Inc. - Common Stock (GRPN)

CUSIP: 399473206

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
40,687,692
Total 13F shares
10,960
Share change
0
Total reported value
$56,444
Price per share
$5.15
Number of holders
1

Quarterly Holders Quick Answers

What is CUSIP 399473206?
CUSIP 399473206 identifies GRPN - Groupon, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of GRPN - Groupon, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
class O/S missing
72,248,826
$234,809,000 30 Jun 2016
13F
NEA Management Company, LLC
13F
Company
class O/S missing
33,109,905
$107,607,000 30 Jun 2016
13F
Alibaba Group Holding Ltd
13F
Company
class O/S missing
32,972,000
$107,159,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
28,272,685
$91,887,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
16,988,500
$55,213,000 30 Jun 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
11,161,721
$36,276,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
10,653,972
$34,625,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
8,537,812
$27,748,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
7,160,216
$23,270,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
5,161,872
$16,776,000 30 Jun 2016
13F
Ziff Brothers Investments, L.L.C.
13F
Company
class O/S missing
4,900,000
$15,925,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
4,801,414
$15,605,000 30 Jun 2016
13F
NORGES BANK
13F
Company
class O/S missing
4,466,238
$14,515,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
4,088,457
$13,287,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
3,924,729
$12,756,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
3,708,483
$12,053,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
3,558,979
$11,567,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
3,443,776
$11,192,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,802,117
$9,106,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,786,548
$9,056,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
2,334,480
$7,584,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
2,287,173
$7,434,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,117,470
$6,883,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,974,686
$6,418,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,677,175
$5,451,000 30 Jun 2016
13F
Portolan Capital Management, LLC
13F
Company
class O/S missing
1,474,847
$4,793,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,446,839
$4,701,000 30 Jun 2016
13F
BARCLAYS PLC
13F
Company
class O/S missing
1,417,501
$4,607,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
1,406,448
$4,571,000 30 Jun 2016
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
class O/S missing
1,379,661
$4,484,000 30 Jun 2016
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
1,356,982
$4,410,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
1,261,366
$4,099,000 30 Jun 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,200,366
$3,902,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
1,184,200
$3,849,000 30 Jun 2016
13F
CWM, LLC
13F
Company
class O/S missing
1,182,362
$3,843,000 30 Jun 2016
13F
Clearline Capital LP
13F
Company
class O/S missing
1,151,786
$3,743,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,103,245
$3,586,000 30 Jun 2016
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
1,085,700
$3,529,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
1,070,000
$3,478,000 30 Jun 2016
13F
HBK INVESTMENTS L P
13F
Company
class O/S missing
1,044,904
$3,396,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
1,037,877
$3,373,000 30 Jun 2016
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
935,597
$3,041,000 30 Jun 2016
13F
DGH Investments Inc.
13F
Company
class O/S missing
929,532
$3,021,000 30 Jun 2016
13F
Spark Investment Management LLC
13F
Company
class O/S missing
909,500
$2,955,000 30 Jun 2016
13F
Brahman Capital Corp.
13F
Company
class O/S missing
843,015
$2,740,000 30 Jun 2016
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
769,458
$2,501,000 30 Jun 2016
13F
Swiss National Bank
13F
Company
class O/S missing
727,566
$2,365,000 30 Jun 2016
13F
NOMURA HOLDINGS INC
13F
Company
class O/S missing
727,310
$2,361,000 30 Jun 2016
13F
PDT Partners, LLC
13F
Company
class O/S missing
678,000
$2,204,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
674,787
$2,193,000 30 Jun 2016
13F

Institutional Holders of Groupon, Inc. - Common Stock (GRPN) as of Q3 2016

As of 30 Sep 2016, Groupon, Inc. - Common Stock (GRPN) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 10,960 shares. The largest 1 holders included Sutton Wealth Advisors Inc.. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
1
Q3 2016 holders
1
Holder diff
0
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.