Security key
61174X109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 978,577,873
- Total 13F shares
- 132,188,352
- Share change
- +132,036,618
- Total reported value
- $17,716,226,638
- Put/Call ratio
- 45%
- Price per share
- $134.02
- Number of holders
- 413
- Value change
- +$17,695,891,056
- Number of buys
- 406
Report period
Q2 2015
Institutions
413
Top holders
10
MNST full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 |
|---|---|---|---|---|---|---|---|---|
| CPWM, LLC |
13F
|
Company |
0%
|
2,192
|
$303,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
17,737,804
|
$2,454,825,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
12,115,515
|
$1,676,725,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
9,808,994
|
$1,357,516,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
6,105,331
|
$844,949,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
4,360,395
|
$603,457,000 | — | 31 Mar 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
4,090,818
|
$566,148,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
3,928,175
|
$543,640,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,396,108
|
$470,004,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,027,829
|
$419,037,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,685,673
|
$371,684,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,676,319
|
$370,391,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
2,540,381
|
$351,574,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,314,159
|
$320,269,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
2,135,382
|
$295,526,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,997,058
|
$276,382,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,869,994
|
$258,798,000 | — | 31 Mar 2015 | |
| BROADWOOD CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
1,599,136
|
$221,312,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,556,720
|
$215,443,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,367,781
|
$189,294,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,312,999
|
$181,712,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,213,641
|
$167,715,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,206,324
|
$166,949,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,193,150
|
$165,126,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
1,092,576
|
$151,208,000 | — | 31 Mar 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
1,029,932
|
$142,537,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,002,007
|
$138,672,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
968,621
|
$134,053,000 | — | 31 Mar 2015 | |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP |
13F
|
Company |
—
class O/S missing
|
916,710
|
$126,868,000 | — | 31 Mar 2015 | |
| HOLLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
850,299
|
$117,677,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
841,156
|
$116,412,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
824,565
|
$114,115,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
809,904
|
$112,087,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
751,708
|
$104,033,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
711,693
|
$98,495,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
679,900
|
$94,095,000 | — | 31 Mar 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
691,700
|
$93,899,000 | — | 31 Mar 2015 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
660,892
|
$91,464,000 | — | 31 Mar 2015 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
641,774
|
$88,819,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
636,126
|
$88,037,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
627,808
|
$86,886,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
537,004
|
$74,319,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
503,352
|
$69,661,000 | — | 31 Mar 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
503,286
|
$69,652,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
488,318
|
$67,581,000 | — | 31 Mar 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
486,419
|
$67,317,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
472,710
|
$65,420,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
456,186
|
$63,134,000 | — | 31 Mar 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
449,552
|
$62,210,000 | — | 31 Mar 2015 | |
| AJO, LP |
13F
|
Company |
—
class O/S missing
|
428,400
|
$59,288,000 | — | 31 Mar 2015 |
Institutional Holders of Monster Beverage Corp - Common Stock (MNST) as of Q2 2015
As of 30 Jun 2015,
Monster Beverage Corp - Common Stock (MNST) was held by
413 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
132,188,352 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Ameriprise Financial Inc, STATE STREET CORP, LOOMIS SAYLES & CO L P, BlackRock Institutional Trust Company, N.A., JPMORGAN CHASE & CO, Invesco Ltd., and TIAA CREF INVESTMENT MANAGEMENT LLC.
This page lists
413
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
1
Q2 2015 holders
413
Holder diff
412
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.