BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM)
CUSIP: 100557107
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Class A Common Stock $0.01 par value
- Shares outstanding
- 8,598,125
- Total 13F shares
- 8,608,341
- Share change
- -33,167
- Total reported value
- $1,996,933,514
- Put/Call ratio
- 221%
- Price per share
- $231.99
- Number of holders
- 215
- Value change
- -$22,683,268
- Number of buys
- 116
- Number of sells
- 102
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 |
13%
|
1,075,473
|
$287,581,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
600,139
|
$160,477,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6%
|
512,422
|
$137,022,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.3%
|
453,034
|
$121,140,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.8%
|
414,750
|
$110,904,000 | — | 31 Mar 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
4.1%
|
355,030
|
$94,935,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.7%
|
319,829
|
$85,522,000 | — | 31 Mar 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.6%
|
313,156
|
$83,738,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.6%
|
313,021
|
$83,702,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
277,668
|
$74,247,000 | — | 31 Mar 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
3.1%
|
267,764
|
$71,600,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
247,123
|
$66,081,000 | — | 31 Mar 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.5%
|
217,790
|
$58,237,000 | — | 31 Mar 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
2.4%
|
208,495
|
$55,752,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.3%
|
198,700
|
$53,132,000 | — | 31 Mar 2015 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
2%
|
171,984
|
$45,989,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
146,300
|
$39,121,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
133,677
|
$35,745,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
101,056
|
$27,023,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
88,031
|
$23,537,000 | — | 31 Mar 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.93%
|
80,000
|
$21,392,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
77,010
|
$20,592,000 | — | 31 Mar 2015 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.87%
|
75,000
|
$20,055,000 | — | 31 Mar 2015 | |
| ROOSEVELT INVESTMENT GROUP LLC |
13F
|
Company |
0.87%
|
75,022
|
$20,038,000 | — | 31 Mar 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.8%
|
68,589
|
$18,340,000 | — | 31 Mar 2015 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.79%
|
67,687
|
$18,100,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.75%
|
64,434
|
$17,230,000 | — | 31 Mar 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.75%
|
64,332
|
$17,202,000 | — | 31 Mar 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.6%
|
51,820
|
$13,857,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
50,628
|
$13,537,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
49,526
|
$13,243,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.56%
|
48,236
|
$12,898,000 | — | 31 Mar 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.56%
|
48,083
|
$12,857,000 | — | 31 Mar 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.55%
|
47,273
|
$12,641,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.52%
|
44,721
|
$11,958,000 | — | 31 Mar 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
43,564
|
$11,649,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
42,550
|
$11,378,000 | — | 31 Mar 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.48%
|
41,500
|
$11,097,000 | — | 31 Mar 2015 | |
| EULAV Asset Management |
13F
|
Company |
0.46%
|
39,232
|
$10,491,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
38,822
|
$10,381,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
34,740
|
$9,289,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.38%
|
33,000
|
$8,824,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.38%
|
32,957
|
$8,813,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.37%
|
31,555
|
$8,438,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
30,139
|
$8,059,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
28,839
|
$7,712,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
28,556
|
$7,636,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
28,551
|
$7,635,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.32%
|
27,557
|
$7,369,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
27,214
|
$7,277,000 | — | 31 Mar 2015 |
Institutional Holders of BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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