Security key
399473206
Groupon, Inc. - Common Stock, par value $0.0001 per share (GRPN)
CUSIP: 399473206
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 40,680,787
- Total 13F shares
- 1,266
- Share change
- 0
- Total reported value
- $7,102
- Price per share
- $21.33
- Number of holders
- 2
Report period
Q3 2019
Institutions
2
Top holders
2
GRPN full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Groupon, Inc. SEC filings
Groupon, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 399473206
Recent filing periods:
Top shareholders of GRPN - Groupon, Inc. - Common Stock, par value $0.0001 per share (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 |
|---|---|---|---|---|---|---|---|---|
| Sutton Wealth Advisors Inc. |
13F
|
Company |
0%
|
1,166
|
$4,174 | — | 30 Jun 2019 | |
| CWM, LLC |
13F
|
Company |
0%
|
100
|
$4,000 | — | 30 Jun 2019 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
56,645,000
|
$202,789,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
43,010,256
|
$153,976,000 | — | 30 Jun 2019 | |
| Alibaba Group Holding Ltd |
13F
|
Company |
—
class O/S missing
|
32,972,000
|
$118,040,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
30,951,874
|
$110,808,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
20,915,897
|
$74,879,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
18,607,193
|
$66,614,000 | — | 30 Jun 2019 | |
| P2 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
18,570,778
|
$66,483,000 | — | 30 Jun 2019 | |
| MIG Capital, LLC |
13F
|
Company |
—
class O/S missing
|
15,005,052
|
$53,718,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
10,867,250
|
$38,903,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
10,487,537
|
$37,545,000 | — | 30 Jun 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
7,711,436
|
$27,607,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
7,540,842
|
$26,996,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
7,106,589
|
$25,442,000 | — | 30 Jun 2019 | |
| Ulysses Management LLC |
13F
|
Company |
—
class O/S missing
|
6,548,500
|
$23,444,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
5,810,893
|
$20,803,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
5,686,489
|
$20,357,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
5,655,619
|
$20,247,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,236,333
|
$15,167,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
4,084,837
|
$14,623,000 | — | 30 Jun 2019 | |
| Freshford Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,052,822
|
$14,510,000 | — | 30 Jun 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
4,019,730
|
$14,391,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
4,005,605
|
$14,340,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,442,588
|
$12,324,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,178,215
|
$11,155,000 | — | 30 Jun 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
—
class O/S missing
|
3,068,423
|
$10,985,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,038,234
|
$10,877,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
2,791,885
|
$9,995,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,524,917
|
$9,038,000 | — | 30 Jun 2019 | |
| Michael F. Price |
13F
|
Individual |
—
class O/S missing
|
2,500,000
|
$8,950,000 | — | 30 Jun 2019 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
2,409,722
|
$8,627,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
2,308,106
|
$8,263,000 | — | 30 Jun 2019 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
—
class O/S missing
|
2,245,210
|
$8,038,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,926,725
|
$6,898,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,798,432
|
$6,439,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,635,587
|
$5,855,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,513,341
|
$5,418,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,261,427
|
$4,516,000 | — | 30 Jun 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
1,209,084
|
$4,329,000 | — | 30 Jun 2019 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
—
class O/S missing
|
1,148,090
|
$4,110,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
1,144,520
|
$4,097,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,131,493
|
$4,051,000 | — | 30 Jun 2019 | |
| PDT Partners, LLC |
13F
|
Company |
—
class O/S missing
|
966,636
|
$3,461,000 | — | 30 Jun 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
—
class O/S missing
|
883,989
|
$3,165,000 | — | 30 Jun 2019 | |
| Balter Liquid Alternatives, LLC |
13F
|
Company |
—
class O/S missing
|
872,443
|
$3,123,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
860,976
|
$3,082,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
848,866
|
$3,039,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
809,755
|
$2,899,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
705,284
|
$2,525,000 | — | 30 Jun 2019 |
Institutional Holders of Groupon, Inc. - Common Stock, par value $0.0001 per share (GRPN) as of Q3 2019
As of 30 Sep 2019,
Groupon, Inc. - Common Stock, par value $0.0001 per share (GRPN) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,266 shares.
The largest 2 holders included
Sutton Wealth Advisors Inc. and CWM, LLC.
This page lists
2
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
2
Q3 2019 holders
2
Holder diff
0
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.