BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM)
CUSIP: 100557107
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Class A Common Stock $0.01 par value
- Shares outstanding
- 8,598,125
- Total 13F shares
- 8,439,366
- Share change
- -143,951
- Total reported value
- $1,703,857,298
- Put/Call ratio
- 190%
- Price per share
- $201.91
- Number of holders
- 216
- Value change
- -$29,116,142
- Number of buys
- 101
- Number of sells
- 103
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%
|
1,053,773
|
$221,935,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
620,168
|
$130,612,000 | — | 30 Sep 2015 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
6.4%
|
553,035
|
$116,475,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.7%
|
491,582
|
$103,532,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.5%
|
474,095
|
$99,849,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.2%
|
449,947
|
$94,763,000 | — | 30 Sep 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
4.3%
|
367,352
|
$77,368,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.5%
|
304,219
|
$64,072,000 | — | 30 Sep 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.3%
|
288,017
|
$60,659,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
277,485
|
$58,440,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
251,574
|
$52,984,000 | — | 30 Sep 2015 | |
| CI Global Investments Inc. |
13F
|
Company |
2.8%
|
237,500
|
$50,020,000 | — | 30 Sep 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.3%
|
195,266
|
$41,125,000 | — | 30 Sep 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.9%
|
160,679
|
$33,841,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
154,415
|
$32,521,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
140,982
|
$29,692,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
128,357
|
$27,032,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
95,351
|
$20,082,000 | — | 30 Sep 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.1%
|
92,816
|
$19,548,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1%
|
90,089
|
$18,974,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
88,179
|
$18,541,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.89%
|
76,201
|
$16,048,000 | — | 30 Sep 2015 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.88%
|
75,343
|
$15,867,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.81%
|
69,318
|
$14,599,000 | — | 30 Sep 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.8%
|
68,713
|
$14,472,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.77%
|
65,986
|
$13,899,000 | — | 30 Sep 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.75%
|
64,351
|
$13,553,000 | — | 30 Sep 2015 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.69%
|
59,424
|
$12,515,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
59,092
|
$12,445,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
55,022
|
$11,588,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.62%
|
53,131
|
$11,190,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.52%
|
44,802
|
$9,436,000 | — | 30 Sep 2015 | |
| Apex Capital Management |
13F
|
Company |
0.5%
|
42,726
|
$8,999,000 | — | 30 Sep 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.48%
|
41,500
|
$8,740,000 | — | 30 Sep 2015 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
41,300
|
$8,700,000 | — | 30 Sep 2015 | |
| EULAV Asset Management |
13F
|
Company |
0.46%
|
39,232
|
$8,263,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
33,487
|
$7,053,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
32,041
|
$6,748,000 | — | 30 Sep 2015 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
0.37%
|
31,501
|
$6,634,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
30,311
|
$6,381,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
30,069
|
$6,333,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
30,005
|
$6,320,000 | — | 30 Sep 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.34%
|
29,350
|
$6,181,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
28,761
|
$6,057,000 | — | 30 Sep 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.33%
|
28,033
|
$5,904,000 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
0.32%
|
27,300
|
$5,749,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.31%
|
27,000
|
$5,686,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
26,653
|
$5,613,000 | — | 30 Sep 2015 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.3%
|
26,045
|
$5,485,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
25,678
|
$5,408,000 | — | 30 Sep 2015 |
Institutional Holders of BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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