Groupon, Inc. - Common Stock (GRPN)

CUSIP: 399473206

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
40,687,692
Total 13F shares
17,734,268
Share change
+690,837
Total reported value
$363,317,316
Put/Call ratio
57%
Price per share
$20.40
Number of holders
113
Value change
+$20,495,041
Number of buys
56
Number of sells
53

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
VANGUARD GROUP INC
13F
Company
5.4%
2,195,484
$39,783,000 30 Jun 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
4.3%
1,730,622
$31,359,000 30 Jun 2020
13F
Alibaba Group Holding Ltd
13F
Company
4.1%
1,648,600
$29,873,000 30 Jun 2020
13F
MIG Capital, LLC
13F
Company
3.9%
1,597,235
$28,942,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
3.9%
1,575,267
$28,542,000 30 Jun 2020
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
2.3%
940,775
$17,047,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
1.5%
618,014
$11,198,000 30 Jun 2020
13F
ProShare Advisors LLC
13F
Company
1%
417,822
$7,571,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
408,582
$7,405,000 30 Jun 2020
13F
J. Goldman & Co LP
13F
Company
0.94%
381,052
$6,905,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.88%
359,371
$6,513,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.88%
358,657
$6,498,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.82%
335,453
$6,078,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.75%
305,138
$5,530,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.68%
278,478
$5,046,000 30 Jun 2020
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
275,609
$4,994,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.56%
225,886
$4,093,000 30 Jun 2020
13F
NORGES BANK
13F
Company
0.52%
212,948
$3,859,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.5%
202,749
$3,673,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.49%
199,028
$3,606,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.45%
182,851
$3,314,000 30 Jun 2020
13F
ExodusPoint Capital Management, LP
13F
Company
0.42%
171,800
$3,113,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.34%
139,648
$2,530,000 30 Jun 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.32%
131,825
$2,389,000 30 Jun 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.32%
131,591
$2,384,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.27%
109,286
$1,980,000 30 Jun 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.27%
108,778
$1,971,000 30 Jun 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.24%
98,447
$1,784,000 30 Jun 2020
13F
Cubist Systematic Strategies, LLC
13F
Company
0.23%
94,090
$1,705,000 30 Jun 2020
13F
Sessa Capital IM, L.P.
13F
Company
0.21%
85,569
$1,551,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.2%
82,272
$1,491,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.2%
80,598
$1,460,000 30 Jun 2020
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.2%
79,669
$1,444,000 30 Jun 2020
13F
Prentice Capital Management, LP
13F
Company
0.19%
75,491
$1,368,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.18%
74,646
$1,352,000 30 Jun 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.18%
73,375
$1,330,000 30 Jun 2020
13F
AXA S.A.
13F
Company
0.16%
63,470
$1,150,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
59,919
$1,086,000 30 Jun 2020
13F
CREDIT SUISSE AG/
13F
Company
0.15%
59,288
$1,074,000 30 Jun 2020
13F
UBS Group AG
13F
Company
0.14%
58,933
$1,068,000 30 Jun 2020
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.14%
55,600
$1,007,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.13%
53,678
$973,000 30 Jun 2020
13F
Westside Investment Management, Inc.
13F
Company
0%
59
$907,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.11%
46,000
$834,000 30 Jun 2020
13F
HRT FINANCIAL LP
13F
Company
0.11%
44,977
$814,000 30 Jun 2020
13F
Quinn Opportunity Partners LLC
13F
Company
0.1%
40,500
$734,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
38,927
$706,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.09%
38,593
$699,000 30 Jun 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.09%
37,444
$678,000 30 Jun 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.09%
35,362
$641,000 30 Jun 2020
13F

Institutional Holders of Groupon, Inc. - Common Stock (GRPN) as of Q3 2020

As of 30 Sep 2020, Groupon, Inc. - Common Stock (GRPN) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,734,268 shares. The largest 10 holders included Alibaba Group Holding Limited, MIG Capital, LLC, VANGUARD GROUP INC, BlackRock Inc., D. E. Shaw & Co., Inc., RENAISSANCE TECHNOLOGIES LLC, PAR CAPITAL MANAGEMENT INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, STATE STREET CORP, and MILLENNIUM MANAGEMENT LLC. This page lists 113 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
106
Q3 2020 holders
113
Holder diff
7
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.