Security key
61174X109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 978,577,873
- Total 13F shares
- 136,665,914
- Share change
- +4,844,410
- Total reported value
- $18,227,056,384
- Put/Call ratio
- 62%
- Price per share
- $133.38
- Number of holders
- 456
- Value change
- +$618,626,678
- Number of buys
- 205
- Number of sells
- 265
Report period
Q1 2016
Institutions
456
Top holders
10
MNST full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
1.7%
|
17,036,213
|
$2,537,714,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.9%
|
8,844,099
|
$1,317,417,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.79%
|
7,711,905
|
$1,148,767,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.6%
|
5,892,882
|
$877,797,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
5,637,985
|
$839,834,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
5,523,579
|
$822,793,000 | — | 31 Dec 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.55%
|
5,424,770
|
$808,074,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.42%
|
4,150,967
|
$618,328,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.39%
|
3,792,781
|
$564,973,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
3,565,896
|
$531,177,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
3,226,547
|
$480,626,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.31%
|
3,009,266
|
$448,276,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
2,997,921
|
$446,570,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.24%
|
2,343,830
|
$349,137,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
2,313,798
|
$344,663,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
2,162,212
|
$322,083,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
1,933,278
|
$287,981,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
1,924,170
|
$286,623,000 | — | 31 Dec 2015 | |
| BROADWOOD CAPITAL INC |
13F
|
Company |
0.16%
|
1,599,136
|
$238,207,000 | — | 31 Dec 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.15%
|
1,441,448
|
$214,718,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
1,288,532
|
$191,939,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
1,259,890
|
$187,306,000 | — | 31 Dec 2015 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.12%
|
1,149,487
|
$171,227,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
1,120,690
|
$166,938,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
1,054,628
|
$157,097,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.11%
|
1,038,277
|
$154,662,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.1%
|
989,463
|
$147,390,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
953,068
|
$141,969,000 | — | 31 Dec 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.1%
|
951,612
|
$141,752,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.08%
|
748,510
|
$111,498,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
674,913
|
$100,535,000 | — | 31 Dec 2015 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.06%
|
635,893
|
$94,723,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
627,358
|
$93,452,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.06%
|
624,317
|
$93,015,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
622,891
|
$92,786,000 | — | 31 Dec 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
611,032
|
$91,019,000 | — | 31 Dec 2015 | |
| HOLLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
592,641
|
$88,280,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
578,286
|
$86,138,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
575,234
|
$85,687,000 | — | 31 Dec 2015 | |
| TOBAM |
13F
|
Company |
0.06%
|
565,956
|
$84,305,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
538,493
|
$80,214,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
513,352
|
$76,469,000 | — | 31 Dec 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.05%
|
490,646
|
$73,087,000 | — | 31 Dec 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.05%
|
456,037
|
$68,515,000 | — | 31 Dec 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
455,021
|
$67,779,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
454,919
|
$67,765,000 | — | 31 Dec 2015 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.05%
|
450,000
|
$67,032,000 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
445,920
|
$66,424,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
439,000
|
$65,393,000 | — | 31 Dec 2015 | |
| MONTAG & CALDWELL, LLC |
13F
|
Company |
0.04%
|
414,639
|
$61,765,000 | — | 31 Dec 2015 |
Institutional Holders of Monster Beverage Corp - Common Stock (MNST) as of Q1 2016
As of 31 Mar 2016,
Monster Beverage Corp - Common Stock (MNST) was held by
456 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
136,665,914 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, AMERIPRISE FINANCIAL INC, LOOMIS SAYLES & CO L P, MORGAN STANLEY, JENNISON ASSOCIATES LLC, BlackRock Institutional Trust Company, N.A., and Invesco Ltd..
This page lists
456
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
490
Q1 2016 holders
456
Holder diff
-34
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.