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Monster Beverage Corpo
Monster Beverage Corpo . Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 449 Institutional holders with a total value of $12,560,809,733.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 18,466,818 1,692,853,000 13.48%
2 WELLINGTON MANAGEMENT GROUP LLP 12,178,854 1,116,435,000 8.89%
3 VANGUARD GROUP INC 10,532,037 965,472,000 7.69%
4 STATE STREET CORP 6,112,219 560,309,000 4.46%
5 ALLIANCEBERNSTEIN L.P. 4,459,323 408,786,000 3.25%
6 BlackRock Institutional Trust Company, N.A. 4,400,519 403,396,000 3.21%
7 Bank of New York Mellon Corp 4,363,639 400,014,000 3.18%
8 LOOMIS SAYLES & CO L P 4,132,650 378,840,000 3.02%
9 Invesco Ltd. 3,063,452 280,827,000 2.24%
10 FRANKLIN RESOURCES INC 2,529,854 231,910,000 1.85%
11 DSM CAPITAL PARTNERS LLC 2,460,392 225,545,000 1.80%
12 TIAA CREF INVESTMENT MANAGEMENT LLC 2,287,475 209,693,000 1.67%
13 VOYA INVESTMENT MANAGEMENT LLC 1,917,854 175,809,000 1.40%
14 BlackRock Fund Advisors 1,898,234 174,011,000 1.39%
15 NORTHERN TRUST CORP 1,810,860 166,001,000 1.32%
16 BROADWOOD CAPITAL INC 1,599,136 146,593,000 1.17%
17 JPMORGAN CHASE & CO 1,429,305 131,026,000 1.04%
18 WELLS FARGO & COMPANY/MN 1,416,624 129,858,000 1.03%
19 MORGAN STANLEY 1,380,525 126,552,000 1.01%
20 MUNDER CAPITAL MANAGEMENT 1,376,962 126,226,000 1.00%
21 TYBOURNE CAPITAL MANAGEMENT (HK) LTD 1,235,882 113,293,000 0.90%
22 MANAGED ACCOUNT ADVISORS LLC 1,227,664 112,540,000 0.90%
23 HOLLAND CAPITAL MANAGEMENT LLC 1,192,608 109,326,000 0.87%
24 GEODE CAPITAL MANAGEMENT, LLC 1,107,332 101,386,000 0.81%
25 DEUTSCHE BANK AG\ 1,085,707 99,523,000 0.79%
26 AMERIPRISE FINANCIAL INC 1,064,050 97,542,000 0.78%
27 PRUDENTIAL FINANCIAL INC 1,025,614 94,018,000 0.75%
28 BlackRock Group LTD 1,017,212 93,247,000 0.74%
29 NORGES BANK 929,989 85,252,000 0.68%
30 DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 868,048 79,574,000 0.63%
31 Allianz Asset Management GmbH 852,691 78,166,000 0.62%
32 State of New Jersey Common Pension Fund D 780,000 71,503,000 0.57%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 731,900 67,093,000 0.53% Put
34 PRICE T ROWE ASSOCIATES INC /MD/ 721,131 66,106,000 0.53%
35 NEW YORK STATE COMMON RETIREMENT FUND 653,176 59,877,000 0.48%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 604,300 55,396,000 0.44% Call
37 AJO, LP 589,220 54,014,000 0.43%
38 BlackRock Finance, Inc. 542,117 49,696,000 0.40%
39 AQR CAPITAL MANAGEMENT LLC 537,460 49,269,000 0.39%
40 Legal & General Group Plc 527,430 48,350,000 0.38%
41 RAINIER INVESTMENT MANAGEMENT LLC 527,099 48,317,000 0.38%
42 RENAISSANCE TECHNOLOGIES LLC 522,800 47,925,000 0.38%
43 UNITED SERVICES AUTOMOBILE ASSOCIATION 517,381 47,428,000 0.38%
44 BROADWOOD CAPITAL INC 500,000 45,835,000 0.36% Put
45 AGF INVESTMENTS INC. 491,474 45,092,000 0.36%
46 TWO SIGMA INVESTMENTS, LP 489,282 44,852,000 0.36%
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 488,991 44,826,000 0.36%
48 GUGGENHEIM CAPITAL LLC 475,098 43,552,000 0.35%
49 VICTORY CAPITAL MANAGEMENT INC 473,685 43,423,000 0.35%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 471,863 43,256,000 0.34%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.