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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Recent filing periods for CUSIP 100557107:
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.
| 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 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.9%
|
678,222
|
$165,981,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
587,564
|
$143,794,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.5%
|
468,654
|
$114,694,000 | — | 31 Mar 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
5.1%
|
436,489
|
$106,822,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.8%
|
413,643
|
$101,231,000 | — | 31 Mar 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.9%
|
331,529
|
$81,135,000 | — | 31 Mar 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.8%
|
330,101
|
$80,786,000 | — | 31 Mar 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
3%
|
261,256
|
$63,937,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
220,943
|
$54,071,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
200,937
|
$49,175,000 | — | 31 Mar 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.1%
|
183,770
|
$44,974,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
164,835
|
$40,339,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
161,730
|
$39,580,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.8%
|
151,219
|
$37,008,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
122,675
|
$30,022,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
115,454
|
$28,256,000 | — | 31 Mar 2014 | |
| State of New Jersey Common Pension Fund A |
13F
|
Company |
1.3%
|
111,500
|
$27,288,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.2%
|
100,000
|
$24,473,000 | — | 31 Mar 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1%
|
88,600
|
$21,683,000 | — | 31 Mar 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.91%
|
78,429
|
$19,193,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
75,147
|
$18,390,000 | — | 31 Mar 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.69%
|
59,533
|
$14,569,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
56,344
|
$13,789,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.6%
|
51,729
|
$12,661,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.58%
|
49,730
|
$12,170,000 | — | 31 Mar 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.55%
|
47,440
|
$11,610,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
44,134
|
$10,800,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
43,866
|
$10,735,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
43,829
|
$10,727,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.47%
|
40,000
|
$9,789,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
34,153
|
$8,357,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
32,501
|
$7,954,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
32,074
|
$7,849,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.34%
|
29,319
|
$7,175,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
28,308
|
$6,928,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
28,049
|
$6,865,000 | — | 31 Mar 2014 | |
| EULAV Asset Management |
13F
|
Company |
0.32%
|
27,900
|
$6,828,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
27,636
|
$6,763,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
26,547
|
$6,497,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
25,751
|
$6,302,000 | — | 31 Mar 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.29%
|
24,863
|
$6,085,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
22,824
|
$5,586,000 | — | 31 Mar 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.26%
|
22,552
|
$5,519,000 | — | 31 Mar 2014 | |
| Jasper Ridge Partners, L.P. |
13F
|
Company |
0.25%
|
21,324
|
$5,219,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
20,400
|
$4,992,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
20,095
|
$4,918,000 | — | 31 Mar 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
17,853
|
$4,369,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
17,059
|
$4,175,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
14,959
|
$3,661,000 | — | 31 Mar 2014 |
Institutional Holders of BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
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