Dark
Light
System
Security
GROUPON INC
GROUPON INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 224 Institutional holders with a total value of $3,351,286,912.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 80,993,137 541,034,000 16.14%
2 NEA Management Company, LLC 54,351,573 363,069,000 10.83%
3 JANA PARTNERS LLC 51,684,639 345,253,000 10.30%
4 Carmignac Gestion 33,659,852 224,848,000 6.71%
5 WELLINGTON MANAGEMENT GROUP LLP 32,730,559 218,640,000 6.52%
6 VANGUARD GROUP INC 31,912,271 213,174,000 6.36%
7 MORGAN STANLEY 14,591,956 97,474,000 2.91%
8 JAT CAPITAL MANAGEMENT, L.P. 14,383,287 96,080,000 2.87%
9 BlackRock Institutional Trust Company, N.A. 10,720,068 71,610,000 2.14%
10 TIAA CREF INVESTMENT MANAGEMENT LLC 9,770,349 65,266,000 1.95%
11 Omega Advisors Inc. 8,788,474 58,707,000 1.75%
12 Allianz Asset Management GmbH 6,233,470 41,640,000 1.24%
13 State of New Jersey Common Pension Fund D 6,100,000 40,748,000 1.22%
14 STATE STREET CORP 5,844,826 39,046,000 1.17%
15 CREDIT SUISSE AG/ 5,656,108 37,783,000 1.13%
16 MILLER VALUE PARTNERS, LLC 5,371,100 35,879,000 1.07%
17 PUTNAM INVESTMENTS LLC 5,155,301 34,437,000 1.03%
18 COLUMBIA WANGER ASSET MANAGEMENT LLC 4,972,000 33,213,000 0.99%
19 CITADEL ADVISORS LLC 4,505,125 30,094,000 0.90%
20 MANNING & NAPIER ADVISORS LLC 4,162,450 27,803,000 0.83%
21 NORGES BANK 4,145,445 27,691,000 0.83%
22 TEACHERS ADVISORS, LLC 3,884,139 25,946,000 0.77%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,877,800 25,904,000 0.77% Put
24 ALKEON CAPITAL MANAGEMENT LLC 3,750,045 25,050,000 0.75%
25 NORTH RUN CAPITAL, LP 3,625,000 24,215,000 0.72%
26 PICTET ASSET MANAGEMENT LTD 3,538,876 23,640,000 0.71%
27 NOMURA HOLDINGS INC 3,574,473 23,636,000 0.71%
28 Altimeter Capital Management, LP 3,512,748 23,465,000 0.70%
29 AQR CAPITAL MANAGEMENT LLC 3,446,974 23,026,000 0.69%
30 BlackRock Fund Advisors 3,397,830 22,698,000 0.68%
31 FIRST TRUST ADVISORS LP 3,312,798 22,129,000 0.66%
32 Spot Trading L.L.C 3,186,200 21,284,000 0.64% Put
33 CREDIT AGRICOLE S A 3,177,774 21,227,000 0.63%
34 KPCB DGF Associates, LLC 3,010,456 20,110,000 0.60%
35 RUANE, CUNNIFF & GOLDFARB INC 3,001,417 20,049,000 0.60%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,988,060 19,961,000 0.60%
37 GAM Holding AG 2,779,107 18,551,000 0.55%
38 DEUTSCHE BANK AG\ 2,226,316 14,871,000 0.44%
39 GEODE CAPITAL MANAGEMENT, LLC 2,116,264 14,136,000 0.42%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,994,700 13,324,000 0.40% Call
41 GOLDMAN SACHS GROUP INC 1,782,300 11,906,000 0.36% Put
42 NORTHERN TRUST CORP 1,770,819 11,829,000 0.35%
43 GOLDMAN SACHS GROUP INC 1,594,800 10,653,000 0.32% Call
44 Bank of New York Mellon Corp 1,553,692 10,379,000 0.31%
45 CADIAN CAPITAL MANAGEMENT, LP 1,500,000 10,020,000 0.30%
46 PRUDENTIAL PLC 1,484,442 9,916,000 0.30%
47 CREDIT SUISSE AG/ 1,319,100 8,812,000 0.26% Call
48 CITIGROUP INC 1,166,500 7,793,000 0.23% Put
49 Contour Asset Management LLC 1,145,200 7,650,000 0.23% Put
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 946,833 6,325,000 0.19%
Page 1 of 5

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.