Security key
61174X109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 978,577,873
- Total 13F shares
- 370,345,531
- Share change
- -4,231,249
- Total reported value
- $23,430,581,654
- Put/Call ratio
- 79%
- Price per share
- $63.29
- Number of holders
- 586
- Value change
- -$252,816,148
- Number of buys
- 268
- Number of sells
- 233
Report period
Q4 2017
Institutions
586
Top holders
10
MNST full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
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 |
4.3%
|
41,590,983
|
$2,297,902,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
29,289,825
|
$1,618,262,000 | — | 30 Sep 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.3%
|
22,705,050
|
$1,254,454,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
22,542,401
|
$1,245,470,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
16,727,268
|
$924,182,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
16,416,583
|
$907,019,000 | — | 30 Sep 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
12,053,475
|
$665,955,000 | — | 30 Sep 2017 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
10,674,332
|
$589,757,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
10,363,649
|
$572,591,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.83%
|
8,143,028
|
$449,902,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.83%
|
8,137,697
|
$449,610,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.73%
|
7,156,740
|
$395,410,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
6,668,297
|
$368,424,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
6,132,324
|
$338,810,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
6,125,797
|
$339,859,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.57%
|
5,591,598
|
$308,940,000 | — | 30 Sep 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
5,216,086
|
$288,022,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.52%
|
5,044,874
|
$278,729,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
5,010,390
|
$276,824,000 | — | 30 Sep 2017 | |
| BROADWOOD CAPITAL INC |
13F
|
Company |
0.49%
|
4,797,408
|
$265,057,000 | — | 30 Sep 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.49%
|
4,748,537
|
$262,357,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
4,583,541
|
$252,787,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
4,419,797
|
$244,194,000 | — | 30 Sep 2017 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.45%
|
4,380,359
|
$242,015,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.36%
|
3,518,844
|
$194,416,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
3,306,096
|
$182,662,000 | — | 30 Sep 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.33%
|
3,253,965
|
$179,782,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
3,212,053
|
$177,466,000 | — | 30 Sep 2017 | |
| TCW GROUP INC |
13F
|
Company |
0.21%
|
2,032,383
|
$112,289,000 | — | 30 Sep 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
1,949,361
|
$107,702,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.2%
|
1,944,491
|
$107,433,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
1,908,956
|
$105,470,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.17%
|
1,706,953
|
$94,309,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
1,691,800
|
$93,472,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
1,618,573
|
$89,426,000 | — | 30 Sep 2017 | |
| MONTAG & CALDWELL, LLC |
13F
|
Company |
0.16%
|
1,594,979
|
$88,122,000 | — | 30 Sep 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.15%
|
1,497,379
|
$82,730,000 | — | 30 Sep 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.15%
|
1,479,504
|
$81,742,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
1,464,202
|
$80,897,000 | — | 30 Sep 2017 | |
| TOBAM |
13F
|
Company |
0.14%
|
1,379,319
|
$76,207,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
1,342,250
|
$74,160,000 | — | 30 Sep 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.14%
|
1,334,786
|
$73,747,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
1,277,713
|
$70,592,000 | — | 30 Sep 2017 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.13%
|
1,250,000
|
$69,063,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
1,207,307
|
$66,697,000 | — | 30 Sep 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.12%
|
1,173,475
|
$64,834,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
1,169,444
|
$64,611,781 | — | 30 Sep 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.12%
|
1,156,217
|
$63,881,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.12%
|
1,152,646
|
$63,684,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.12%
|
1,134,394
|
$62,936,000 | — | 30 Sep 2017 |
Institutional Holders of Monster Beverage Corp - Common Stock (MNST) as of Q4 2017
As of 31 Dec 2017,
Monster Beverage Corp - Common Stock (MNST) was held by
586 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
370,345,531 shares.
The largest 10 holders included
FMR LLC, Vanguard Group Inc, LOOMIS SAYLES & CO L P, BlackRock Inc., STATE STREET CORP, JENNISON ASSOCIATES LLC, WELLINGTON MANAGEMENT GROUP LLP, SANDS CAPITAL MANAGEMENT, LLC, TIAA CREF INVESTMENT MANAGEMENT LLC, and BANK OF AMERICA CORP /DE/.
This page lists
587
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
504
Q4 2017 holders
586
Holder diff
82
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.