Holders over time
- MNST
- PM
| Quarter | MNST | PM |
|---|---|---|
| Q3 2020 | 25 holders, $7.2bn | 25 holders, $19.7bn |
| Q4 2020 | 23 holders, $8.2bn | 25 holders, $21.5bn |
| Q1 2021 | 22 holders, $8.1bn | 27 holders, $22.1bn |
| Q2 2021 | 22 holders, $8.2bn | 20 holders, $23.2bn |
| Q3 2021 | 24 holders, $7.6bn | 25 holders, $22.8bn |
| Q4 2021 | 28 holders, $8.0bn | 26 holders, $22.3bn |
| Q1 2022 | 24 holders, $6.4bn | 29 holders, $23.2bn |
| Q2 2022 | 27 holders, $9.5bn | 28 holders, $25.8bn |
| Q3 2022 | 23 holders, $9.3bn | 33 holders, $22.2bn |
| Q4 2022 | 22 holders, $9.6bn | 26 holders, $27.0bn |
| Q1 2023 | 23 holders, $9.8bn | 36 holders, $27.6bn |
| Q2 2023 | 24 holders, $10.2bn | 29 holders, $28.9bn |
| Q3 2023 | 21 holders, $9.2bn | 32 holders, $28.5bn |
| Q4 2023 | 23 holders, $10.4bn | 34 holders, $28.8bn |
| Q1 2024 | 19 holders, $9.7bn | 36 holders, $28.4bn |
| Q2 2024 | 20 holders, $6.8bn | 31 holders, $31.4bn |
| Q3 2024 | 20 holders, $7.6bn | 39 holders, $38.2bn |
| Q4 2024 | 24 holders, $7.8bn | 40 holders, $36.6bn |
| Q1 2025 | 30 holders, $8.1bn | 44 holders, $49.1bn |
| Q2 2025 | 29 holders, $8.0bn | 44 holders, $54.3bn |
| Q3 2025 | 33 holders, $8.4bn | 36 holders, $49.3bn |
| Q4 2025 | 33 holders, $10.6bn | 26 holders, $50.5bn |
| Q1 2026 | 31 holders, $9.9bn | 25 holders, $57.3bn |
| Q2 2026 | 27 holders, $12.1bn | 27 holders, $63.8bn |
Monster Beverage Corp New
- Holders
- 24
- Reported value
- $7.8bn
- Buyers
- 14
- Sellers
- 10
Breadth +4 among 94 comparable managers.
Philip Morris Intl Inc
- Holders
- 40
- Reported value
- $36.6bn
- Buyers
- 22
- Sellers
- 17
Breadth +5 among 94 comparable managers.
Who holds both, Q4 2024
Both (19)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP, Verition Fund Management LLC, Viking Global Investors LP, Wellington Management Group LLP, Woodline Partners LP
Only MNST (5)
Caxton Associates LLP, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Freestone Grove Partners LP, Point72 Asset Management LP
Only PM (21)
Acadian Asset Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Harris Associates LP, Holocene Advisors LP, Lone Pine Capital LLC, Markel Group Inc, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Voloridge Investment Management LLC, Winton Group Ltd
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.