Groupon, Inc. - Common Stock (GRPN)

CUSIP: 399473206

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
40,687,692
Total 13F shares
16,966,596
Share change
+16,966,596
Total reported value
$308,347,673
Put/Call ratio
81%
Price per share
$18.12
Number of holders
106
Value change
+$308,347,674
Number of buys
106

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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
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
64,017,240
$62,750,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
44,580,243
$43,688,000 31 Mar 2020
13F
MIG Capital, LLC
13F
Company
class O/S missing
32,550,307
$31,906,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
31,846,564
$31,218,000 31 Mar 2020
13F
Alibaba Group Holding Ltd
13F
Company
class O/S missing
32,972,000
$30,334,000 31 Mar 2020
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
21,815,500
$21,384,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
13,637,297
$13,368,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
10,679,224
$10,468,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
10,629,703
$10,418,000 31 Mar 2020
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
class O/S missing
7,968,110
$7,810,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
6,801,303
$6,666,000 31 Mar 2020
13F
NORGES BANK
13F
Company
class O/S missing
5,989,464
$5,871,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
5,936,922
$5,819,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
5,879,614
$5,764,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
5,714,888
$5,602,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,919,885
$3,842,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
3,841,174
$3,765,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
3,638,815
$3,567,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
3,008,963
$2,949,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,782,036
$2,727,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
2,373,104
$2,326,000 31 Mar 2020
13F
Sessa Capital IM, L.P.
13F
Company
class O/S missing
2,161,380
$2,119,000 31 Mar 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
2,107,013
$2,065,000 31 Mar 2020
13F
Prentice Capital Management, LP
13F
Company
class O/S missing
2,049,983
$2,009,000 31 Mar 2020
13F
ProShare Advisors LLC
13F
Company
class O/S missing
1,997,534
$1,958,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,989,993
$1,951,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
1,940,869
$1,903,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
1,858,706
$1,822,000 31 Mar 2020
13F
Cloverdale Capital Management, LLC
13F
Company
class O/S missing
1,750,000
$1,715,000 31 Mar 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
class O/S missing
1,459,684
$1,431,000 31 Mar 2020
13F
MAVERICK CAPITAL LTD
13F
Company
class O/S missing
1,428,237
$1,400,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,362,703
$1,336,000 31 Mar 2020
13F
AXA S.A.
13F
Company
class O/S missing
1,335,600
$1,309,000 31 Mar 2020
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
1,314,095
$1,305,000 31 Mar 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
1,248,285
$1,223,569 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
1,004,601
$985,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
994,998
$975,296 31 Mar 2020
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
class O/S missing
990,400
$971,000 31 Mar 2020
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
951,257
$932,000 31 Mar 2020
13F
PROFUND ADVISORS LLC
13F
Company
class O/S missing
906,307
$888,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
class O/S missing
869,266
$852,000 31 Mar 2020
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
749,983
$735,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
747,748
$732,000 31 Mar 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
682,385
$669,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
612,610
$600,000 31 Mar 2020
13F
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
13F
Company
class O/S missing
609,078
$597,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
565,555
$554,000 31 Mar 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
557,675
$547,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
526,622
$516,000 31 Mar 2020
13F
BARCLAYS PLC
13F
Company
class O/S missing
493,716
$484,000 31 Mar 2020
13F

Institutional Holders of Groupon, Inc. - Common Stock (GRPN) as of Q2 2020

As of 30 Jun 2020, Groupon, Inc. - Common Stock (GRPN) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,966,596 shares. The largest 10 holders included VANGUARD GROUP INC, FIRST TRUST ADVISORS LP, Alibaba Group Holding Limited, MIG Capital, LLC, BlackRock Inc., PAR CAPITAL MANAGEMENT INC, STATE STREET CORP, ProShare Advisors LLC, DIMENSIONAL FUND ADVISORS LP, and J. Goldman & Co LP. This page lists 106 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
1
Q2 2020 holders
106
Holder diff
105
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.