Who Owns Monster Beverage Stock?
NASDAQ: MNSTConsumer StaplesBeverages (Production/Distribution)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 69.55%
- Held by insiders
- 28.30%
- Institutional holders
- 1,915
- Institutions 69.6%
- Insiders 28.3%
- Public and other 2.1%
Who owns Monster Beverage stock?
Institutional investors own about 69.6% of Monster Beverage's shares, spread across 1,915 institutions that file 13F reports. That level of institutional ownership is moderate. Insiders, including executives, directors and large founding shareholders, hold 28.30% of MNST.
The largest institutional holders are Blackrock Inc. (12.26%), Vanguard Capital Management LLC (9.33%) and State Street Corporation (7.37%). Together, the top 10 institutions control 62.1% of shares outstanding. In their latest filings, 2 of the top 10 institutions increased their MNST positions and 8 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of MNST
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 120.06M | 12.26% | -4.7% |
| Vanguard Capital Management LLC | 91.37M | 9.33% | +0.6% |
| State Street Corporation | 72.17M | 7.37% | -4.9% |
| Invesco Ltd. | 65.37M | 6.67% | -3.4% |
| JPMORGAN CHASE & CO | 59.44M | 6.07% | +4.7% |
| Alliancebernstein L.P. | 54.12M | 5.53% | -6.0% |
| LOOMIS SAYLES & CO L P | 49.70M | 5.07% | -4.1% |
| Geode Capital Management, LLC | 40.64M | 4.15% | -1.2% |
| Vanguard Portfolio Management LLC | 30.05M | 3.07% | -3.9% |
| Bank of America Corporation | 24.87M | 2.54% | -0.8% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of MNST
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 43.47M | 4.44% |
| Invesco QQQ Trust, Series 1 | 42.08M | 4.30% |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 37.00M | 3.78% |
| JPMorgan Trust II-JPMorgan Large Cap Growth Fund | 25.35M | 2.59% |
| iShares Trust-iShares Core S&P 500 ETF | 19.01M | 1.94% |
| Fidelity Concord Street Trust-Fidelity 500 Index Fund | 18.54M | 1.89% |
| SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust | 17.48M | 1.78% |
| VANGUARD INDEX FUNDS-Vanguard Growth Index Fund | 15.69M | 1.60% |
| SELECT SECTOR SPDR TRT-State Street Consumer Staples Select Sector SPD | 13.14M | 1.34% |
| LOOMIS SAYLES FUNDS II-Loomis Sayles Growth Fund | 12.73M | 1.30% |
Frequently asked questions
Who is the largest shareholder of Monster Beverage?
Blackrock Inc. is the largest institutional shareholder of MNST, owning 12.26% of shares outstanding (120.06M shares) as of its latest 13F filing.
What percentage of Monster Beverage is owned by institutions?
Institutions own about 69.6% of MNST shares and 97.0% of the public float.
How much of Monster Beverage do insiders own?
Insiders, such as officers and directors, own about 28.30% of MNST shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.