BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM)
CUSIP: 100557107
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Class A Common Stock $0.01 par value
- Shares outstanding
- 8,598,125
- Total 13F shares
- 7,743,213
- Share change
- +32,669
- Total reported value
- $1,717,127,940
- Put/Call ratio
- 132%
- Price per share
- $221.76
- Number of holders
- 185
- Value change
- +$7,202,249
- Number of buys
- 87
- 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%
|
1,054,873
|
$235,785,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.6%
|
650,233
|
$145,340,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
588,372
|
$131,512,000 | — | 30 Jun 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
5.1%
|
439,314
|
$98,195,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.1%
|
439,270
|
$98,186,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5%
|
428,342
|
$95,740,000 | — | 30 Jun 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.8%
|
330,101
|
$73,784,000 | — | 30 Jun 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.8%
|
325,872
|
$72,839,000 | — | 30 Jun 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
3%
|
257,431
|
$57,541,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
228,297
|
$51,029,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
202,137
|
$45,182,000 | — | 30 Jun 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.1%
|
183,140
|
$40,935,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
172,900
|
$38,647,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
162,444
|
$36,312,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.9%
|
160,020
|
$35,768,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
121,088
|
$27,066,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
116,922
|
$26,134,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
107,846
|
$24,106,000 | — | 30 Jun 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.2%
|
101,500
|
$22,687,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
75,147
|
$16,797,000 | — | 30 Jun 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.86%
|
74,100
|
$16,563,000 | — | 30 Jun 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.83%
|
71,715
|
$16,029,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.68%
|
58,724
|
$13,126,000 | — | 30 Jun 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.68%
|
58,384
|
$13,050,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
55,689
|
$12,448,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
50,618
|
$11,313,000 | — | 30 Jun 2014 | |
| ROOSEVELT INVESTMENT GROUP LLC |
13F
|
Company |
0.57%
|
49,173
|
$10,991,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
45,514
|
$10,173,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
45,421
|
$10,153,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.45%
|
39,000
|
$8,717,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
37,632
|
$8,411,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.41%
|
35,603
|
$7,958,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
35,502
|
$7,934,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
32,248
|
$7,208,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
32,205
|
$7,198,000 | — | 30 Jun 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.37%
|
32,060
|
$7,166,000 | — | 30 Jun 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.35%
|
29,841
|
$6,670,000 | — | 30 Jun 2014 | |
| EULAV Asset Management |
13F
|
Company |
0.32%
|
27,900
|
$6,236,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
27,696
|
$6,191,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
26,636
|
$5,954,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
25,383
|
$5,674,000 | — | 30 Jun 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.29%
|
24,563
|
$5,490,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
22,197
|
$4,962,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
21,395
|
$4,782,000 | — | 30 Jun 2014 | |
| Jasper Ridge Partners, L.P. |
13F
|
Company |
0.25%
|
21,324
|
$4,766,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
21,266
|
$4,753,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
20,959
|
$4,685,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
20,339
|
$4,546,000 | — | 30 Jun 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
19,419
|
$4,341,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
17,058
|
$3,813,000 | — | 30 Jun 2014 |
Institutional Holders of BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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