Security key
100557107
BOSTON BEER CO INC - Class A Common Stock. $0.01 par value (SAM)
CUSIP: 100557107
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Class A Common Stock. $0.01 par value
- Shares outstanding
- 8,380,257
- Total 13F shares
- 8,641,621
- Share change
- +536,796
- Total reported value
- $2,310,909,462
- Put/Call ratio
- 134%
- Price per share
- $267.40
- Number of holders
- 228
- Value change
- +$138,841,497
- Number of buys
- 141
- Number of sells
- 85
Report period
Q1 2015
Institutions
228
Top holders
10
SAM full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
BOSTON BEER CO INC SEC filings
BOSTON BEER CO INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 100557107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
13%
|
1,080,073
|
$312,724,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
601,006
|
$174,015,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.1%
|
590,835
|
$171,070,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.7%
|
473,693
|
$137,153,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.2%
|
439,325
|
$127,202,000 | — | 31 Dec 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
4.6%
|
389,418
|
$112,752,000 | — | 31 Dec 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.9%
|
328,830
|
$95,209,000 | — | 31 Dec 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.8%
|
317,612
|
$91,961,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.5%
|
291,608
|
$84,432,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
210,576
|
$60,970,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.4%
|
199,254
|
$57,692,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.1%
|
177,170
|
$51,298,000 | — | 31 Dec 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
2%
|
165,751
|
$47,948,000 | — | 31 Dec 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2%
|
165,390
|
$47,887,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
160,983
|
$46,618,000 | — | 31 Dec 2014 | |
| Hitchwood Capital Management LP |
13F
|
Company |
1.8%
|
153,000
|
$44,300,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
120,900
|
$35,005,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
116,953
|
$33,863,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
98,568
|
$28,539,000 | — | 31 Dec 2014 | |
| TCW GROUP INC |
13F
|
Company |
1.1%
|
88,434
|
$25,605,000 | — | 31 Dec 2014 | |
| ROOSEVELT INVESTMENT GROUP LLC |
13F
|
Company |
0.94%
|
79,071
|
$22,894,000 | — | 31 Dec 2014 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.88%
|
73,710
|
$21,342,000 | — | 31 Dec 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.82%
|
69,072
|
$19,999,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
67,010
|
$19,402,000 | — | 31 Dec 2014 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.78%
|
65,332
|
$18,916,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.76%
|
63,634
|
$18,425,000 | — | 31 Dec 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
56,612
|
$16,391,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
55,315
|
$16,016,000 | — | 31 Dec 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.61%
|
50,850
|
$14,723,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
48,815
|
$14,134,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
48,031
|
$13,906,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
47,621
|
$13,788,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
47,136
|
$13,648,000 | — | 31 Dec 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.5%
|
41,500
|
$12,016,000 | — | 31 Dec 2014 | |
| EULAV Asset Management |
13F
|
Company |
0.46%
|
38,832
|
$11,243,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.43%
|
36,000
|
$10,423,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
32,969
|
$9,547,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
32,365
|
$9,371,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.36%
|
30,289
|
$8,770,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
29,630
|
$8,579,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
29,408
|
$8,515,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
27,531
|
$7,971,000 | — | 31 Dec 2014 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.32%
|
26,500
|
$7,673,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
25,816
|
$7,475,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
24,018
|
$6,955,000 | — | 31 Dec 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.29%
|
23,963
|
$6,938,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
23,517
|
$6,809,000 | — | 31 Dec 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.28%
|
23,441
|
$6,787,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
21,479
|
$6,219,000 | — | 31 Dec 2014 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
0.24%
|
20,436
|
$5,917,000 | — | 31 Dec 2014 |
Institutional Holders of BOSTON BEER CO INC - Class A Common Stock. $0.01 par value (SAM) as of Q1 2015
As of 31 Mar 2015,
BOSTON BEER CO INC - Class A Common Stock. $0.01 par value (SAM) was held by
228 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,641,621 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, Neuberger Berman Group LLC, FRANKLIN RESOURCES INC, BlackRock Fund Advisors, BAMCO INC /NY/, PRICE T ROWE ASSOCIATES INC /MD/, Fisher Asset Management, LLC, AMERICAN CENTURY COMPANIES INC, and STATE STREET CORP.
This page lists
228
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
202
Q1 2015 holders
228
Holder diff
26
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.