Monster Beverage Corp - Common Stock (MNST)

CUSIP: 61174X109

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
961,277,119
Total 13F shares
129,383,196
Share change
-7,467,722
Total reported value
$20,791,729,325
Put/Call ratio
69%
Price per share
$160.71
Number of holders
470
Value change
-$1,181,223,280
Number of buys
175
Number of sells
285

Quarterly Holders Quick Answers

What is CUSIP 61174X109?
CUSIP 61174X109 identifies MNST - Monster Beverage Corp - Common Stock in SEC institutional holdings data.

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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
1.8%
17,092,394
$2,279,785,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
0.95%
9,121,185
$1,216,583,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.78%
7,468,022
$996,084,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
0.63%
6,016,213
$802,442,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.62%
5,914,168
$788,833,000 31 Mar 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
0.61%
5,901,439
$787,134,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.55%
5,241,801
$699,152,000 31 Mar 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
0.54%
5,223,415
$696,699,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.39%
3,774,997
$503,509,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.34%
3,278,645
$437,307,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.33%
3,203,097
$427,229,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.32%
3,049,632
$406,761,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.29%
2,821,032
$376,275,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.25%
2,439,485
$325,379,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.25%
2,380,366
$317,492,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
0.24%
2,300,940
$306,899,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.2%
1,914,029
$255,751,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.2%
1,889,986
$252,086,000 31 Mar 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.19%
1,871,742
$249,653,000 31 Mar 2016
13F
Artisan Partners Limited Partnership
13F
Company
0.18%
1,722,835
$229,792,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.18%
1,693,488
$225,878,000 31 Mar 2016
13F
BROADWOOD CAPITAL INC
13F
Company
0.17%
1,599,136
$213,293,000 31 Mar 2016
13F
DSM CAPITAL PARTNERS LLC
13F
Company
0.16%
1,585,551
$211,481,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
1,327,398
$176,723,000 31 Mar 2016
13F
LONE PINE CAPITAL LLC
13F
Company
0.12%
1,114,561
$148,660,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.12%
1,113,806
$148,559,000 31 Mar 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.11%
1,019,681
$136,005,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
0.11%
1,013,367
$135,163,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.1%
995,532
$132,784,000 31 Mar 2016
13F
CAXTON ASSOCIATES LP
13F
Company
0.1%
991,000
$132,180,000 31 Mar 2016
13F
TCW GROUP INC
13F
Company
0.09%
897,561
$119,716,000 31 Mar 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.09%
867,996
$115,773,000 31 Mar 2016
13F
Point72 Asset Management, L.P.
13F
Company
0.09%
840,500
$112,106,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.08%
815,802
$108,812,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
0.07%
690,863
$92,147,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
677,734
$90,397,000 31 Mar 2016
13F
Legal & General Group Plc
13F
Company
0.07%
626,082
$83,508,000 31 Mar 2016
13F
TOBAM
13F
Company
0.06%
622,462
$83,024,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.06%
581,215
$77,523,000 31 Mar 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.06%
575,588
$76,772,000 31 Mar 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.05%
506,297
$67,530,000 31 Mar 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.05%
483,709
$64,517,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
467,450
$62,345,000 31 Mar 2016
13F
HOLLAND CAPITAL MANAGEMENT LLC
13F
Company
0.05%
456,047
$60,828,000 31 Mar 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.05%
454,210
$60,583,000 31 Mar 2016
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.04%
410,255
$54,720,000 31 Mar 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
0.04%
410,000
$54,686,000 31 Mar 2016
13F
AXA S.A.
13F
Company
0.04%
406,778
$54,256,000 31 Mar 2016
13F
MONTAG & CALDWELL, LLC
13F
Company
0.04%
404,805
$53,993,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
393,827
$52,529,000 31 Mar 2016
13F

Institutional Holders of Monster Beverage Corp - Common Stock (MNST) as of Q2 2016

As of 30 Jun 2016, Monster Beverage Corp - Common Stock (MNST) was held by 470 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 129,383,196 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, LOOMIS SAYLES & CO L P, JENNISON ASSOCIATES LLC, STATE STREET CORP, AMERIPRISE FINANCIAL INC, LONE PINE CAPITAL LLC, BlackRock Institutional Trust Company, N.A., and TIAA CREF INVESTMENT MANAGEMENT LLC. This page lists 471 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
456
Q2 2016 holders
470
Holder diff
14
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.