BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM)

CUSIP: 100557107

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Class A Common Stock $0.01 par value
Shares outstanding
8,598,125
Total 13F shares
7,725,802
Share change
+98,271
Total reported value
$1,726,932,828
Put/Call ratio
292%
Price per share
$223.52
Number of holders
174
Value change
+$17,381,439
Number of buys
81
Number of sells
77

Quarterly Holders Quick Answers

What is CUSIP 100557107?
CUSIP 100557107 identifies SAM - BOSTON BEER CO INC - Class A Common Stock $0.01 par value in SEC institutional holdings data.

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Top shareholders of SAM - BOSTON BEER CO INC - Class A Common Stock $0.01 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
12%
1,045,773
$255,932,000 31 Mar 2014
13F
Neuberger Berman Group LLC
13F
Company
7.9%
678,222
$165,981,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
6.8%
587,564
$143,794,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
5.5%
468,654
$114,694,000 31 Mar 2014
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
5.1%
436,489
$106,822,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
4.8%
413,643
$101,231,000 31 Mar 2014
13F
Fisher Asset Management, LLC
13F
Company
3.9%
331,529
$81,135,000 31 Mar 2014
13F
BAMCO INC /NY/
13F
Company
3.8%
330,101
$80,786,000 31 Mar 2014
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
3%
261,256
$63,937,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
220,943
$54,071,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.3%
200,937
$49,175,000 31 Mar 2014
13F
TimesSquare Capital Management, LLC
13F
Company
2.1%
183,770
$44,974,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.9%
164,835
$40,339,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.9%
161,730
$39,580,000 31 Mar 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
1.8%
151,219
$37,008,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
1.4%
122,675
$30,022,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.3%
115,454
$28,256,000 31 Mar 2014
13F
State of New Jersey Common Pension Fund A
13F
Company
1.3%
111,500
$27,288,000 31 Mar 2014
13F
OppenheimerFunds, Inc.
13F
Company
1.2%
100,000
$24,473,000 31 Mar 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1%
88,600
$21,683,000 31 Mar 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.91%
78,429
$19,193,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.87%
75,147
$18,390,000 31 Mar 2014
13F
TCW GROUP INC
13F
Company
0.69%
59,533
$14,569,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.66%
56,344
$13,789,000 31 Mar 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.6%
51,729
$12,661,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.58%
49,730
$12,170,000 31 Mar 2014
13F
TURNER INVESTMENTS LLC
13F
Company
0.55%
47,440
$11,610,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
44,134
$10,800,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.51%
43,866
$10,735,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.51%
43,829
$10,727,000 31 Mar 2014
13F
GABELLI FUNDS LLC
13F
Company
0.47%
40,000
$9,789,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.4%
34,153
$8,357,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.38%
32,501
$7,954,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.37%
32,074
$7,849,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.34%
29,319
$7,175,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.33%
28,308
$6,928,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.33%
28,049
$6,865,000 31 Mar 2014
13F
EULAV Asset Management
13F
Company
0.32%
27,900
$6,828,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.32%
27,636
$6,763,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.31%
26,547
$6,497,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.3%
25,751
$6,302,000 31 Mar 2014
13F
York State Teachers Retirement System New
13F
Individual
0.29%
24,863
$6,085,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
22,824
$5,586,000 31 Mar 2014
13F
MARSHALL WACE, LLP
13F
Company
0.26%
22,552
$5,519,000 31 Mar 2014
13F
Jasper Ridge Partners, L.P.
13F
Company
0.25%
21,324
$5,219,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.24%
20,400
$4,992,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.23%
20,095
$4,918,000 31 Mar 2014
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.21%
17,853
$4,369,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.2%
17,059
$4,175,000 31 Mar 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.17%
14,959
$3,661,000 31 Mar 2014
13F

Institutional Holders of BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM) as of Q2 2014

As of 30 Jun 2014, BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM) was held by 174 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,725,802 shares. The largest 10 holders included FMR LLC, Neuberger Berman Group LLC, VANGUARD GROUP INC, KORNITZER CAPITAL MANAGEMENT INC /KS, BlackRock Fund Advisors, FRANKLIN RESOURCES INC, BAMCO INC /NY/, Fisher Asset Management, LLC, GILDER GAGNON HOWE & CO LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 174 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
179
Q2 2014 holders
174
Holder diff
-5
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.