82/100B45.705
USD
-2.12
(-4.42%)
Post Trading·45.680USD-0.025(-0.05%)
Fair value39.19Plus+17%8Price 45.7154
Q4 FY2026 · Earnings report
EPS estimate 0.28Revenue estimate 2.38B
Q4 FY2026 · Earnings report
EPS estimate 0.28Revenue estimate 2.38B
Who owns Monster Beverage?What is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
Institutions own 68.1% of Monster Beverage's shares, through 1,435 funds, banks and other managers that report their holdings to the SEC; individual investors and others hold the rest. The largest on 30 June 2026 were BlackRock, Inc. (6.1%), Vanguard Capital Management LLC (4.7%), State Street Corp (3.7%).
- Institutions ownWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- 68.1%
- Institutional holders
- 1,435
- The 10 largest hold
- 31.1%
- Free floatWhat is free float? Free float is the part of a company's shares that anyone can buy and sell: all its shares minus those held by insiders, founders and owners of over 5%.
- 70.9%
- Holdings as of
- 30 Jun 2026
Who owns the shares
10 largest holders 31.1% Other institutions 37.1% Individuals and others 31.9%
Shares free to trade
Free float 1.39B shares ·70.9% Closely held 569.34M shares ·29.1%
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
The largest shareholders
| # | Holder | Shares | Of the company | Value | Change last quarter (shares) |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 60,029,175 | 6.13% | 5.77B USD | -2,967,212 |
| 2 | Vanguard Capital Management LLC | 45,682,732 | 4.67% | 4.39B USD | +281,141 |
| 3 | State Street Corp | 36,082,601 | 3.69% | 3.47B USD | -1,846,151 |
| 4 | Invesco Ltd. | 32,685,479 | 3.34% | 3.14B USD | +12,153,845 |
| 5 | JPMorgan Chase & Co | 29,719,793 | 3.04% | 2.90B USD | +1,338,611 |
| 6 | Alliancebernstein L.P. | 27,060,016 | 2.77% | 1.96B USD | -1,738,882 |
| 7 | Loomis Sayles & Co L P | 24,849,175 | 2.54% | 2.39B USD | -1,056,049 |
| 8 | Geode Capital Management, LLC | 20,321,184 | 2.08% | 1.96B USD | -248,045 |
| 9 | Vanguard Portfolio Management LLC | 15,025,043 | 1.54% | 1.44B USD | -614,651 |
| 10 | Bank Of America Corp | 12,436,117 | 1.27% | 1.20B USD | -96,345 |
| 11 | Morgan Stanley | 12,308,366 | 1.26% | 1.18B USD | +464,830 |
| 12 | Schroder Investment Management Group | 9,905,932 | 1.01% | 952.16M USD | -535,643 |
| 13 | FMR LLC | 9,689,025 | 0.99% | 931.31M USD | +321,066 |
| 14 | Broadwood Capital Inc | 8,107,796 | 0.83% | 779.32M USD | 0 |
| 15 | Norges Bank | 7,674,799 | 0.78% | 737.70M USD | New position |
| 16 | Wellington Management Group LLP | 7,465,974 | 0.76% | 717.63M USD | +1,624,416 |
| 17 | Northern Trust Corp | 7,407,177 | 0.76% | 711.98M USD | -345,028 |
| 18 | Ninety One Uk Ltd | 6,930,282 | 0.71% | 666.14M USD | -525,024 |
| 19 | Massachusetts Financial Services Co | 6,725,020 | 0.69% | 653.70M USD | -45,437 |
| 20 | Arrowstreet Capital, Limited Partnership | 6,710,230 | 0.69% | 644.99M USD | -927,284 |
| 21 | Jupiter Topco LLC | 6,170,193 | 0.63% | 593.08M USD | New position |
| 22 | Capital Research Global Investors | 5,981,701 | 0.61% | 575.01M USD | -271,229 |
| 23 | UBS AM | 5,709,532 | 0.58% | 548.80M USD | +139,686 |
| 24 | Goldman Sachs Group Inc | 5,644,561 | 0.58% | 542.56M USD | +467,980 |
| 25 | Clearbridge Investments, LLC | 5,568,869 | 0.57% | 535.28M USD | -326,493 |
All institutions last quarter
- Bought or added
- 979 · 235 new
- Sold or cut
- 575 · 97 sold out
- Net shares bought
- +15.38M · 1.48B USD
- Institutional ownership
- 66.5% → 68.1%
Biggest buyers last quarter
- Invesco Ltd.+12,153,845
- Norges BankNew position
- Jupiter Topco LLCNew position
- Sixth Street Partners Management Company, L.P.New position
- Marshall Wace, LLP+3,358,305
Biggest sellers last quarter
- BlackRock, Inc.-2,967,212
- State Street Corp-1,846,151
- UBS Group AG-1,814,709
- Alliancebernstein L.P.-1,738,882
- Amundi-1,732,426
From the holders' 13F filings with the SEC for the quarter to 30 Jun 2026, filed up to 45 days after it; the buyers and sellers are among the 100 largest holders.
Common questions about Monster Beverage's shareholders
Source: Financial Modeling Prep