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

Institutional Holders of BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM) as of Q2 2015

As of 30 Jun 2015, BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM) was held by 215 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,608,341 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, Neuberger Berman Group LLC, BlackRock Fund Advisors, BAMCO INC /NY/, AMERICAN CENTURY COMPANIES INC, PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, Fisher Asset Management, LLC, and TYBOURNE CAPITAL MANAGEMENT HK LTD. This page lists 215 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
228
Q2 2015 holders
215
Holder diff
-13
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).

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.