Monster Beverage Ownership | Who Owns Monster Beverage?
Monster Beverage Ownership Summary
Monster Beverage is owned by 63.65% institutional investors, 28.77% insiders, and 7.58% retail investors. Vanguard group is the largest institutional shareholder, holding 6.31% of MNST shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.23% of its assets in Monster Beverage shares.
MNST Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Monster Beverage | 63.65% | 28.77% | 7.58% |
| Sector | Consumer Defensive Stocks | 51.56% | 13.97% | 34.47% |
| Industry | Non-Alcoholic Beverages Stocks | 42.22% | 23.43% | 34.35% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 65.65M | 6.31% | $3.28B |
| Blackrock | 52.45M | 5.04% | $2.62B |
| Alliancebernstein | 42.93M | 4.12% | $2.14B |
| Jpmorgan chase | 32.07M | 3.08% | $1.60B |
| State street | 31.57M | 3.03% | $1.58B |
| Fmr | 27.27M | 2.62% | $1.36B |
| Loomis sayles & co l p | 25.91M | 2.52% | $1.29B |
| Capital world investors | 20.45M | 1.99% | $1.02B |
| Geode capital management | 15.25M | 1.47% | $759.62M |
| Morgan stanley | 14.68M | 1.43% | $733.29M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Broadwood capital | 8.30M | 31.33% | $414.37M |
| Defender capital, llc. | 435.49K | 7.43% | $21.75M |
| Sather financial group | 1.01M | 3.49% | $50.42M |
| Montag & caldwell | 316.56K | 3.19% | $15.81M |
| Villere st denis j | 663.19K | 2.80% | $33.13M |
| Gibraltar capital management | 116.75K | 2.64% | $5.83M |
| Savoir faire capital management | 118.15K | 2.29% | $5.90M |
| Cim | 303.81K | 2.20% | $14.65M |
| Marshall & sullivan inc /wa/ | 87.82K | 2.19% | $4.39M |
| Dock street asset management | 313.02K | 2.19% | $15.64M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Norges bank | 8.72M | 0.07% | 8.72M |
| Jpmorgan chase | 32.07M | 0.13% | 8.57M |
| Ninety one uk | 7.48M | 1.03% | 3.62M |
| Amf tjanstepension ab | 1.64M | 0.61% | 1.64M |
| Arrowstreet capital, limited partnership | 4.64M | 0.20% | 1.29M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Wellington management group llp | 3.30M | 0.03% | -15.83M |
| Dz bank ag deutsche zentral genossenschafts bank, frankfurt am main | 328.34K | 0.02% | -5.43M |
| Price t rowe associates inc /md/ | 2.19M | 0.01% | -5.10M |
| Qube research | - | - | -3.79M |
| Assenagon asset management | 208.09K | 0.02% | -3.00M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 8.72M | 0.07% | 8.72M | $435.75M |
| Amf tjanstepension ab | 1.64M | 0.61% | 1.64M | $81.76M |
| Barclays | 930.40K | 0.01% | 930.40K | $46.47M |
| Mirae asset global etfs | 718.70K | 0.09% | 718.70K | $35.90M |
| Employees retirement system of texas | 697.70K | 0.33% | 697.70K | $34.85M |
Sold Out
| Holder | Change |
|---|---|
| Financial gravity asset management | -4.00 |
| Anfield capital management | -7.00 |
| Godsey & gibb | -10.00 |
| Ruedi wealth management | -10.00 |
| Tucker asset management | -12.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 935 | -2.91% | 621,105,999 | -2.44% | 63 | 1.66% | 401 | -2.91% | 355 | -6.33% |
| Jun 30, 2024 | 962 | -6.96% | 636,621,078 | -4.94% | 61 | 1.49% | 413 | -20.12% | 378 | 20.00% |
| Mar 31, 2024 | 1,034 | 2.78% | 669,711,646 | -0.24% | 64 | 1.56% | 517 | 1.77% | 315 | -2.17% |
| Dec 31, 2023 | 1,006 | 7.59% | 671,323,417 | 0.54% | 64 | 1.58% | 508 | 17.87% | 322 | -3.01% |
| Sep 30, 2023 | 935 | 0.97% | 667,747,487 | -2.49% | 63 | 1.49% | 431 | -3.15% | 332 | 3.11% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 21.67M | 2.23% | -82.18K |
| Invesco QQQ Trust | 19.43M | 2.00% | 45.38K |
| Vanguard Institutional 500 Index Trust | 18.69M | 1.92% | 215.62K |
| AllianceBernstein US L/C Growth Eqty MF | 17.20M | 1.77% | -57.99K |
| AB Large Cap Growth A | 14.13M | 1.44% | -484.31K |
| SPDR® S&P 500® ETF Trust | 8.67M | 0.89% | -48.14K |
| Fidelity 500 Index | 8.67M | 0.89% | -68.36K |
| Janus Henderson Forty S | 7.99M | 0.82% | - |
| iShares Core S&P 500 ETF | 7.96M | 0.82% | 24.60K |
| Janus Concentrated Growth CF | 7.99M | 0.82% | 7.99M |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Dec 13, 2024 | KELLY THOMAS J | Chief Financial Officer | Sell | $526.50K |
| Nov 12, 2024 | VIDERGAUZ MARK | - | Sell | $562.10K |
| Jun 11, 2024 | VIDERGAUZ MARK | - | Sell | $406.72K |
| Jun 11, 2024 | VIDERGAUZ MARK | - | Sell | $375.08K |
| Jun 11, 2024 | HALL MARK J | - | Sell | $12.50M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | 1 |
| 2024 Q3 | - | - |
| 2024 Q2 | - | 13 |
| 2024 Q1 | - | 1 |
| 2023 Q4 | - | 4 |
MNST Ownership FAQ
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