Also trades as: 0K34.L (LSE) · $vol 1M
MNST Institutional Ownership
Monster Beverage Corporation
1W: -3.4%
1M: +8.6%
3M: -6.5%
YTD: +19.3%
1Y: +30.4%
3Y: +81.8%
5Y: +113.8%
$45.44
-1.00 (-2.15%)
After Hours: $45.53 (+0.09, +0.21%)
Weekly Expected Move ±3.4%
$43
$45
$46
$48
$49
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z 30.45.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — MNST
1,459
Institutional Holders
+100 vs prior quarter
0.0%
Ownership
+0.00pp
$63B
Total Invested
231
New Positions
510
Increased
548
Reduced
85
Closed
1.06
Put/Call Ratio
Ownership Trends
Top Institutional Holders (545 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA STATE TEACHERS RETIREMENT S | 107,690,926 | $4.9B | +106,464,724 | +8682.5% | 2Q | SEC ↗ |
| 2 | STATE STREET CORP NEW | 36,082,601 | $1.6B | +36,082,601 | — | 1Q | SEC ↗ |
| 3 | Invesco Ltd. NEW | 21,949,971 | $997M | +21,949,971 | — | 1Q | SEC ↗ |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 6,710,230 | $305M | +6,710,230 | — | 1Q | SEC ↗ |
| 5 | GOLDMAN SACHS GROUP INC NEW | 5,644,561 | $256M | +5,644,561 | — | 1Q | SEC ↗ |
| 6 | MARSHALL WACE, LLP NEW | 4,396,238 | $200M | +4,396,238 | — | 1Q | SEC ↗ |
| 7 | ENVESTNET ASSET MANAGEMENT INC NEW | 3,827,548 | $174M | +3,827,548 | — | 1Q | SEC ↗ |
| 8 | Robeco Institutional Asset Management NEW | 3,778,496 | $172M | +3,778,496 | — | 1Q | SEC ↗ |
| 9 | MONTRUSCO BOLTON INVESTMENTS INC. | 3,408,610 | $155M | +1,294,819 | +61.3% | 2Q | SEC ↗ |
| 10 | WELLS FARGO & COMPANY/MN NEW | 2,204,300 | $100M | +2,204,300 | — | 1Q | SEC ↗ |
| 11 | CITADEL ADVISORS LLC NEW | 2,203,788 | $100M | +2,203,788 | — | 1Q | SEC ↗ |
| 12 | Assenagon Asset Management S.A. NEW | 2,147,662 | $98M | +2,147,662 | — | 1Q | SEC ↗ |
| 13 | AMERIPRISE FINANCIAL INC NEW | 1,952,915 | $89M | +1,952,915 | — | 1Q | SEC ↗ |
| 14 | HSBC HOLDINGS PLC | 1,448,769 | $66M | +176,271 | +13.9% | 27Q | SEC ↗ |
| 15 | PRINCIPAL FINANCIAL GROUP INC NEW | 1,259,232 | $57M | +1,259,232 | — | 1Q | SEC ↗ |
| 16 | FORT WASHINGTON INVESTMENT ADVISORS IN NEW | 1,026,941 | $47M | +1,026,941 | — | 1Q | SEC ↗ |
| 17 | ProShare Advisors LLC NEW | 1,018,699 | $46M | +1,018,699 | — | 1Q | SEC ↗ |
| 18 | Allianz Asset Management GmbH NEW | 980,986 | $45M | +980,986 | — | 1Q | SEC ↗ |
| 19 | Sather Financial Group Inc NEW | 924,796 | $42M | +924,796 | — | 1Q | SEC ↗ |
| 20 | VIRGINIA RETIREMENT SYSTEMS ET Al NEW | 912,900 | $41M | +912,900 | — | 1Q | SEC ↗ |
| 21 | Ninety One North America, Inc. NEW | 855,485 | $39M | +855,485 | — | 1Q | SEC ↗ |
| 22 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 829,054 | $38M | -884,183 | -51.6% | 2Q | SEC ↗ |
| 23 | Man Group plc NEW | 825,973 | $38M | +825,973 | — | 1Q | SEC ↗ |
| 24 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 773,371 | $35M | +773,371 | — | 1Q | SEC ↗ |
| 25 | Corient Private Wealth LP NEW | 644,943 | $29M | +644,943 | — | 1Q | SEC ↗ |
| 26 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 611,621 | $28M | +611,621 | — | 1Q | SEC ↗ |
| 27 | Retirement Systems of Alabama NEW | 589,398 | $27M | +589,398 | — | 1Q | SEC ↗ |
| 28 | Freestone Grove Partners LP | 474,300 | $22M | +430,553 | +984.2% | 2Q | SEC ↗ |
| 29 | NISA INVESTMENT ADVISORS, LLC NEW | 473,123 | $21M | +473,123 | — | 1Q | SEC ↗ |
| 30 | Mn Services Vermogensbeheer B.V. NEW | 413,000 | $19M | +413,000 | — | 1Q | SEC ↗ |
| 31 | ADAMS DIVERSIFIED EQUITY FUND, INC. NEW | 412,100 | $19M | +412,100 | — | 1Q | SEC ↗ |
| 32 | Defender Capital, LLC. | 385,780 | $18M | +187,300 | +94.4% | 3Q | SEC ↗ |
| 33 | GATEWAY INVESTMENT ADVISERS LLC | 383,269 | $17M | -6,527 | -1.7% | 2Q | SEC ↗ |
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, | 380,477 | $17M | -19,407 | -4.9% | 2Q | SEC ↗ |
| 35 | Handelsbanken Fonder AB NEW | 372,947 | $17M | +372,947 | — | 1Q | SEC ↗ |
| 36 | Jump Financial, LLC NEW | 354,918 | $16M | +354,918 | — | 1Q | SEC ↗ |
| 37 | Nykredit A/S NEW | 319,167 | $15M | +319,167 | — | 1Q | SEC ↗ |
| 38 | OFI INVEST ASSET MANAGEMENT NEW | 319,039 | $14M | +319,039 | — | 1Q | SEC ↗ |
| 39 | RENAISSANCE TECHNOLOGIES LLC NEW | 316,800 | $14M | +316,800 | — | 1Q | SEC ↗ |
| 40 | CONGRESS ASSET MANAGEMENT CO | 295,807 | $13M | +145,749 | +97.1% | 3Q | SEC ↗ |
| 41 | IEQ CAPITAL, LLC NEW | 278,275 | $13M | +278,275 | — | 1Q | SEC ↗ |
| 42 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 272,130 | $12M | +272,130 | — | 1Q | SEC ↗ |
| 43 | Teamwork Financial Advisors, LLC | 269,498 | $12M | +136,022 | +101.9% | 3Q | SEC ↗ |
| 44 | TEACHERS RETIREMENT SYSTEM OF THE STAT NEW | 265,384 | $12M | +265,384 | — | 1Q | SEC ↗ |
| 45 | CARDEROCK CAPITAL MANAGEMENT INC | 246,880 | $11M | +122,539 | +98.6% | 3Q | SEC ↗ |
| 46 | Baird Financial Group, Inc. NEW | 246,438 | $11M | +246,438 | — | 1Q | SEC ↗ |
| 47 | TORONTO DOMINION BANK NEW | 241,981 | $11M | +241,981 | — | 1Q | SEC ↗ |
| 48 | Generali Asset Management SPA SGR NEW | 208,355 | $9M | +208,355 | — | 1Q | SEC ↗ |
| 49 | Czech National Bank NEW | 203,216 | $9M | +203,216 | — | 1Q | SEC ↗ |
| 50 | Cornerstone Advisors, LLC NEW | 197,981 | $9M | +197,981 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 36,082,601 | $1.6B |
| Invesco Ltd. | 21,949,971 | $997M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 6,710,230 | $305M |
| GOLDMAN SACHS GROUP INC | 5,644,561 | $256M |
| MARSHALL WACE, LLP | 4,396,238 | $200M |
| ENVESTNET ASSET MANAGEMENT INC | 3,827,548 | $174M |
| Robeco Institutional Asset Manageme | 3,778,496 | $172M |
| WELLS FARGO & COMPANY/MN | 2,204,300 | $100M |
| CITADEL ADVISORS LLC | 2,203,788 | $100M |
| Assenagon Asset Management S.A. | 2,147,662 | $98M |
| AMERIPRISE FINANCIAL INC | 1,952,915 | $89M |
| PRINCIPAL FINANCIAL GROUP INC | 1,259,232 | $57M |
| FORT WASHINGTON INVESTMENT ADVISORS | 1,026,941 | $47M |
| ProShare Advisors LLC | 1,018,699 | $46M |
| Allianz Asset Management GmbH | 980,986 | $45M |
| Sather Financial Group Inc | 924,796 | $42M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 912,900 | $41M |
| Ninety One North America, Inc. | 855,485 | $39M |
| Man Group plc | 825,973 | $38M |
| NEW YORK STATE COMMON RETIREMENT FU | 773,371 | $35M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +106,464,724 | +8682.5% | 107,690,926 |
| MONTRUSCO BOLTON INVESTMENTS INC. | +1,294,819 | +61.3% | 3,408,610 |
| HSBC HOLDINGS PLC | +809,525 | +127.2% | 1,445,774 |
| Freestone Grove Partners LP | +430,553 | +984.2% | 474,300 |
| Defender Capital, LLC. | +187,300 | +94.4% | 385,780 |
| Moran Wealth Management, LLC | +155,469 | +14395.3% | 156,549 |
| CONGRESS ASSET MANAGEMENT CO | +145,749 | +97.1% | 295,807 |
| Teamwork Financial Advisors, LLC | +136,022 | +101.9% | 269,498 |
| CARDEROCK CAPITAL MANAGEMENT INC | +122,539 | +98.6% | 246,880 |
| Mariner, LLC | +106,803 | +721.1% | 121,615 |
| Western Financial Corp/CA | +100,690 | +680.3% | 115,490 |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | +53,000 | +100.0% | 106,000 |
| UNIVEST FINANCIAL Corp | +50,567 | +189.6% | 77,239 |
| GAMMA Investing LLC | +41,195 | +113.4% | 77,525 |
| IMC-Chicago, LLC | +39,514 | +157.2% | 64,650 |
| William Allan Corp | +35,875 | +99.8% | 71,822 |
| Groupe la Francaise | +33,767 | +108.3% | 64,951 |
| SAPIENT CAPITAL LLC | +33,685 | +100.5% | 67,208 |
| HARRELL INVESTMENT PARTNERS, LLC | +32,868 | +99.0% | 66,058 |
| Wedmont Private Capital | +32,379 | +203.6% | 48,280 |