Security key
61174X109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 978,577,873
- 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
Report period
Q2 2016
Institutions
470
Top holders
10
MNST full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 |
1.7%
|
17,092,394
|
$2,279,785,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.93%
|
9,121,185
|
$1,216,583,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.76%
|
7,468,022
|
$996,084,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.61%
|
6,016,213
|
$802,442,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
5,914,168
|
$788,833,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.6%
|
5,901,439
|
$787,134,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
5,241,801
|
$699,152,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.53%
|
5,223,415
|
$696,699,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.39%
|
3,774,997
|
$503,509,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
3,278,645
|
$437,307,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
3,203,097
|
$427,229,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
3,049,632
|
$406,761,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.29%
|
2,821,032
|
$376,275,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
2,439,485
|
$325,379,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
2,380,366
|
$317,492,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.24%
|
2,300,940
|
$306,899,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
1,914,029
|
$255,751,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
1,889,986
|
$252,086,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
1,871,742
|
$249,653,000 | — | 31 Mar 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.18%
|
1,722,835
|
$229,792,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
1,693,488
|
$225,878,000 | — | 31 Mar 2016 | |
| BROADWOOD CAPITAL INC |
13F
|
Company |
0.16%
|
1,599,136
|
$213,293,000 | — | 31 Mar 2016 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.16%
|
1,585,551
|
$211,481,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
1,327,398
|
$176,723,000 | — | 31 Mar 2016 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
0.11%
|
1,114,561
|
$148,660,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.11%
|
1,113,806
|
$148,559,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
1,019,681
|
$136,005,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.1%
|
1,013,367
|
$135,163,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
995,532
|
$132,784,000 | — | 31 Mar 2016 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.1%
|
991,000
|
$132,180,000 | — | 31 Mar 2016 | |
| TCW GROUP INC |
13F
|
Company |
0.09%
|
897,561
|
$119,716,000 | — | 31 Mar 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.09%
|
867,996
|
$115,773,000 | — | 31 Mar 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.09%
|
840,500
|
$112,106,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.08%
|
815,802
|
$108,812,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.07%
|
690,863
|
$92,147,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
677,734
|
$90,397,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
626,082
|
$83,508,000 | — | 31 Mar 2016 | |
| TOBAM |
13F
|
Company |
0.06%
|
622,462
|
$83,024,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
581,215
|
$77,523,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
575,588
|
$76,772,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.05%
|
506,297
|
$67,530,000 | — | 31 Mar 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.05%
|
483,709
|
$64,517,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
467,450
|
$62,345,000 | — | 31 Mar 2016 | |
| HOLLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
456,047
|
$60,828,000 | — | 31 Mar 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.05%
|
454,210
|
$60,583,000 | — | 31 Mar 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.04%
|
410,255
|
$54,720,000 | — | 31 Mar 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.04%
|
410,000
|
$54,686,000 | — | 31 Mar 2016 | |
| AXA S.A. |
13F
|
Company |
0.04%
|
406,778
|
$54,256,000 | — | 31 Mar 2016 | |
| MONTAG & CALDWELL, LLC |
13F
|
Company |
0.04%
|
404,805
|
$53,993,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
393,827
|
$52,529,000 | — | 31 Mar 2016 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.