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

CUSIP: 100557107

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Class A Common Stock $0.01 par value
Shares outstanding
8,598,125
Total 13F shares
8,111,413
Share change
+205,273
Total reported value
$2,348,672,618
Put/Call ratio
59%
Price per share
$289.54
Number of holders
202
Value change
+$61,059,827
Number of buys
96
Number of sells
86

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%
1,054,873
$233,929,000 30 Sep 2014
13F
Neuberger Berman Group LLC
13F
Company
7.2%
623,122
$138,183,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
6.9%
594,260
$131,782,000 30 Sep 2014
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
5.1%
439,109
$97,377,000 30 Sep 2014
13F
FRANKLIN RESOURCES INC
13F
Company
5.1%
435,715
$96,622,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
5%
433,231
$96,073,000 30 Sep 2014
13F
BAMCO INC /NY/
13F
Company
3.8%
328,830
$72,921,000 30 Sep 2014
13F
Fisher Asset Management, LLC
13F
Company
3.7%
321,527
$71,302,000 30 Sep 2014
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
3%
256,231
$56,822,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.5%
217,643
$48,265,000 30 Sep 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.3%
201,137
$44,604,000 30 Sep 2014
13F
TimesSquare Capital Management, LLC
13F
Company
2.3%
196,440
$43,563,000 30 Sep 2014
13F
OppenheimerFunds, Inc.
13F
Company
2%
171,050
$37,932,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
1.9%
159,415
$35,353,000 30 Sep 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.5%
130,148
$28,862,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.4%
124,500
$27,609,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
1.4%
118,977
$26,384,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
1.2%
101,740
$22,562,000 30 Sep 2014
13F
ROOSEVELT INVESTMENT GROUP LLC
13F
Company
0.97%
83,716
$18,565,000 30 Sep 2014
13F
TCW GROUP INC
13F
Company
0.96%
82,519
$18,299,000 30 Sep 2014
13F
State of New Jersey Common Pension Fund D
13F
Company
0.95%
81,500
$18,073,000 30 Sep 2014
13F
NORGES BANK
13F
Company
0.9%
77,138
$17,106,000 30 Sep 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.8%
68,450
$15,179,000 30 Sep 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.79%
68,327
$15,152,000 30 Sep 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.7%
60,571
$13,432,000 30 Sep 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.64%
55,081
$12,215,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
47,741
$10,587,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.55%
47,011
$10,426,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.54%
46,851
$10,390,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.54%
46,816
$10,382,000 30 Sep 2014
13F
GABELLI FUNDS LLC
13F
Company
0.45%
38,400
$8,516,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.42%
35,919
$7,965,000 30 Sep 2014
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.4%
34,630
$7,680,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.38%
32,427
$7,191,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
31,386
$6,960,000 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.36%
31,254
$6,931,000 30 Sep 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.35%
30,277
$6,714,000 30 Sep 2014
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.35%
29,841
$6,617,000 30 Sep 2014
13F
EULAV Asset Management
13F
Company
0.34%
29,500
$6,542,000 30 Sep 2014
13F
TURNER INVESTMENTS LLC
13F
Company
0.33%
27,990
$6,207,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.32%
27,814
$6,168,000 30 Sep 2014
13F
York State Teachers Retirement System New
13F
Individual
0.29%
24,563
$5,447,000 30 Sep 2014
13F
ICON ADVISERS INC/CO
13F
Company
0.26%
22,500
$4,990,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
22,265
$4,938,000 30 Sep 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.24%
20,872
$4,629,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.24%
20,856
$4,625,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.24%
20,680
$4,585,000 30 Sep 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.23%
19,680
$4,364,000 30 Sep 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.21%
17,995
$3,991,000 30 Sep 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.2%
17,431
$3,865,000 30 Sep 2014
13F

Institutional Holders of BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM) as of Q4 2014

As of 31 Dec 2014, BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM) was held by 202 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,111,413 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, Neuberger Berman Group LLC, BlackRock Fund Advisors, FRANKLIN RESOURCES INC, KORNITZER CAPITAL MANAGEMENT INC /KS, BAMCO INC /NY/, Fisher Asset Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, and BlackRock Institutional Trust Company, N.A.. This page lists 202 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
185
Q4 2014 holders
202
Holder diff
17
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.
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