Security key
61174X109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 978,577,873
- Total 13F shares
- 2,192
- Share change
- +2,192
- Total reported value
- $201,000
- Price per share
- $91.70
- Number of holders
- 1
- Value change
- +$201,000
- Number of buys
- 1
Report period
Q3 2014
Institutions
1
Top holders
1
MNST full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2012
Monster Beverage Corp SEC filings
Monster Beverage Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 61174X109
Recent filing periods:
Top shareholders of MNST - Monster Beverage Corp - 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
18,170,027
|
$1,290,617,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
10,375,973
|
$737,006,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
9,995,201
|
$709,959,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
5,856,450
|
$415,977,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
4,467,849
|
$317,351,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
4,406,717
|
$313,008,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
4,262,931
|
$302,796,000 | — | 30 Jun 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
3,645,558
|
$258,944,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
3,011,467
|
$213,901,000 | — | 30 Jun 2014 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
2,470,262
|
$175,463,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,427,451
|
$172,421,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
2,314,826
|
$164,422,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,147,005
|
$152,502,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,785,007
|
$126,789,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,723,075
|
$122,390,000 | — | 30 Jun 2014 | |
| BROADWOOD CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
1,599,136
|
$113,587,000 | — | 30 Jun 2014 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
—
class O/S missing
|
1,484,550
|
$105,448,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,443,091
|
$102,501,000 | — | 30 Jun 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,401,075
|
$99,518,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,386,333
|
$98,471,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,366,820
|
$97,085,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,259,452
|
$89,454,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,236,859
|
$87,855,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
1,169,709
|
$83,084,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
1,122,545
|
$79,094,000 | — | 30 Jun 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,077,359
|
$76,524,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,065,905
|
$75,669,000 | — | 30 Jun 2014 | |
| HOLLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,026,813
|
$72,935,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
1,005,227
|
$71,402,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
1,000,476
|
$71,064,000 | — | 30 Jun 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
—
class O/S missing
|
955,102
|
$67,841,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
925,526
|
$65,739,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
902,604
|
$64,112,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
868,545
|
$61,693,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
823,506
|
$58,493,000 | — | 30 Jun 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
750,000
|
$53,273,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
700,203
|
$49,735,000 | — | 30 Jun 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
687,964
|
$48,868,000 | — | 30 Jun 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
682,924
|
$48,508,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
657,065
|
$46,671,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
606,243
|
$43,061,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
603,092
|
$42,838,000 | — | 30 Jun 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
583,931
|
$41,476,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
575,417
|
$40,871,000 | — | 30 Jun 2014 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
561,643
|
$39,894,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
549,243
|
$39,013,000 | — | 30 Jun 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
544,493
|
$38,675,000 | — | 30 Jun 2014 | |
| Regal Partners Ltd |
13F
|
Company |
—
class O/S missing
|
533,627
|
$37,904,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
532,300
|
$37,809,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
527,753
|
$37,486,000 | — | 30 Jun 2014 |
Institutional Holders of Monster Beverage Corp - Common Stock (MNST) as of Q3 2014
As of 30 Sep 2014,
Monster Beverage Corp - Common Stock (MNST) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
2,192 shares.
The largest 1 holders included
CPCM, LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2012 Across Filers
Q2 2012 holders
0
Q3 2014 holders
1
Holder diff
1
| Investor | Q2 2012 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2012 Value $ | Q3 2014 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.