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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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
|
$233,929,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.2%
|
623,122
|
$138,183,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
594,260
|
$131,782,000 | — | 30 Sep 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
5.1%
|
439,109
|
$97,377,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.1%
|
435,715
|
$96,622,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5%
|
433,231
|
$96,073,000 | — | 30 Sep 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.8%
|
328,830
|
$72,921,000 | — | 30 Sep 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.7%
|
321,527
|
$71,302,000 | — | 30 Sep 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
3%
|
256,231
|
$56,822,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
217,643
|
$48,265,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
201,137
|
$44,604,000 | — | 30 Sep 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.3%
|
196,440
|
$43,563,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2%
|
171,050
|
$37,932,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
159,415
|
$35,353,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
130,148
|
$28,862,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
124,500
|
$27,609,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
118,977
|
$26,384,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
101,740
|
$22,562,000 | — | 30 Sep 2014 | |
| ROOSEVELT INVESTMENT GROUP LLC |
13F
|
Company |
0.97%
|
83,716
|
$18,565,000 | — | 30 Sep 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.96%
|
82,519
|
$18,299,000 | — | 30 Sep 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.95%
|
81,500
|
$18,073,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
77,138
|
$17,106,000 | — | 30 Sep 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.8%
|
68,450
|
$15,179,000 | — | 30 Sep 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.79%
|
68,327
|
$15,152,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.7%
|
60,571
|
$13,432,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
55,081
|
$12,215,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
47,741
|
$10,587,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
47,011
|
$10,426,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
46,851
|
$10,390,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
46,816
|
$10,382,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.45%
|
38,400
|
$8,516,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
35,919
|
$7,965,000 | — | 30 Sep 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
34,630
|
$7,680,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
32,427
|
$7,191,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
31,386
|
$6,960,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.36%
|
31,254
|
$6,931,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.35%
|
30,277
|
$6,714,000 | — | 30 Sep 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.35%
|
29,841
|
$6,617,000 | — | 30 Sep 2014 | |
| EULAV Asset Management |
13F
|
Company |
0.34%
|
29,500
|
$6,542,000 | — | 30 Sep 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.33%
|
27,990
|
$6,207,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
27,814
|
$6,168,000 | — | 30 Sep 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.29%
|
24,563
|
$5,447,000 | — | 30 Sep 2014 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.26%
|
22,500
|
$4,990,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
22,265
|
$4,938,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
20,872
|
$4,629,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
20,856
|
$4,625,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
20,680
|
$4,585,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
19,680
|
$4,364,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
17,995
|
$3,991,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
17,431
|
$3,865,000 | — | 30 Sep 2014 |
Institutional Holders of BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| 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).
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