Monster Beverage Corp - Common Stock (MNST)

CUSIP: 61174X109

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
961,277,119
Total 13F shares
126,943,121
Share change
-2,005,911
Total reported value
$18,628,719,016
Put/Call ratio
64%
Price per share
$146.81
Number of holders
471
Value change
-$308,040,262
Number of buys
183
Number of sells
269

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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%
16,690,042
$2,682,256,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
0.94%
8,998,652
$1,446,172,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.73%
7,013,806
$1,127,189,000 30 Jun 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
0.65%
6,270,270
$1,007,695,000 30 Jun 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
0.59%
5,703,597
$916,625,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
0.57%
5,509,478
$885,422,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.51%
4,869,854
$782,636,000 30 Jun 2016
13F
LONE PINE CAPITAL LLC
13F
Company
0.43%
4,141,575
$665,593,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.38%
3,633,358
$583,917,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.31%
3,002,894
$482,595,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.3%
2,928,145
$470,582,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.29%
2,757,856
$443,191,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.28%
2,672,888
$429,559,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.25%
2,421,064
$389,090,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.19%
1,863,221
$299,438,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.19%
1,845,235
$296,548,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.19%
1,835,928
$295,052,000 30 Jun 2016
13F
DSM CAPITAL PARTNERS LLC
13F
Company
0.19%
1,817,257
$292,051,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.18%
1,727,306
$277,595,000 30 Jun 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.17%
1,670,434
$268,455,000 30 Jun 2016
13F
Artisan Partners Limited Partnership
13F
Company
0.17%
1,668,841
$268,199,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
0.17%
1,652,854
$265,630,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.17%
1,640,657
$263,670,000 30 Jun 2016
13F
BROADWOOD CAPITAL INC
13F
Company
0.17%
1,599,136
$256,997,000 30 Jun 2016
13F
CAXTON ASSOCIATES LP
13F
Company
0.14%
1,373,000
$220,655,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.12%
1,159,798
$186,065,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.11%
1,101,975
$177,098,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
0.1%
1,001,462
$160,944,000 30 Jun 2016
13F
TCW GROUP INC
13F
Company
0.1%
933,594
$150,038,000 30 Jun 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.1%
914,923
$147,038,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.09%
838,355
$134,732,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.08%
806,437
$129,602,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.08%
728,505
$117,078,000 30 Jun 2016
13F
MONTAG & CALDWELL, LLC
13F
Company
0.07%
718,323
$115,442,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
0.07%
627,598
$100,860,000 30 Jun 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.07%
625,586
$100,537,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.06%
544,532
$87,511,000 30 Jun 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.06%
535,651
$86,084,000 30 Jun 2016
13F
Allianz Asset Management GmbH
13F
Company
0.05%
527,009
$84,696,000 30 Jun 2016
13F
TOBAM
13F
Company
0.05%
512,593
$82,379,000 30 Jun 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.05%
467,317
$75,103,000 30 Jun 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.05%
461,364
$74,146,000 30 Jun 2016
13F
HOLLAND CAPITAL MANAGEMENT LLC
13F
Company
0.04%
401,097
$64,460,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
399,235
$64,162,000 30 Jun 2016
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.04%
394,881
$63,461,000 30 Jun 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.04%
393,949
$63,312,000 30 Jun 2016
13F
Swiss National Bank
13F
Company
0.04%
373,334
$59,999,000 30 Jun 2016
13F
AXA S.A.
13F
Company
0.04%
362,578
$58,270,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
360,500
$57,936,000 30 Jun 2016
13F
NATIXIS ADVISORS, LLC
13F
Company
0.04%
349,378
$56,149,000 30 Jun 2016
13F

Institutional Holders of Monster Beverage Corp - Common Stock (MNST) as of Q3 2016

As of 30 Sep 2016, Monster Beverage Corp - Common Stock (MNST) was held by 471 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 126,943,121 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, LOOMIS SAYLES & CO L P, WELLINGTON MANAGEMENT GROUP LLP, JENNISON ASSOCIATES LLC, STATE STREET CORP, LONE PINE CAPITAL LLC, AMERIPRISE FINANCIAL INC, 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 Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
470
Q3 2016 holders
471
Holder diff
1
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .