BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM)
CUSIP: 100557107
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Class A Common Stock $0.01 par value
- Shares outstanding
- 8,598,125
- Total 13F shares
- 8,667,576
- Share change
- +246,773
- Total reported value
- $1,602,175,573
- Put/Call ratio
- 174%
- Price per share
- $185.07
- Number of holders
- 202
- Value change
- +$40,242,925
- Number of buys
- 96
- Number of sells
- 105
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%
|
1,113,673
|
$224,862,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
651,560
|
$131,556,000 | — | 31 Dec 2015 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
6.4%
|
552,695
|
$111,595,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.4%
|
461,301
|
$93,141,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.2%
|
450,348
|
$90,930,000 | — | 31 Dec 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
4.3%
|
366,414
|
$73,983,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.4%
|
294,610
|
$59,485,000 | — | 31 Dec 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.3%
|
287,191
|
$57,987,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
281,306
|
$56,799,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
259,487
|
$52,393,000 | — | 31 Dec 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
2.4%
|
210,617
|
$42,526,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
194,307
|
$39,233,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
189,468
|
$38,255,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
182,210
|
$36,792,000 | — | 31 Dec 2015 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2%
|
173,688
|
$35,069,000 | — | 31 Dec 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.8%
|
154,111
|
$31,117,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
140,466
|
$28,361,000 | — | 31 Dec 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.5%
|
130,209
|
$26,290,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.1%
|
98,408
|
$19,869,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
94,779
|
$19,137,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.9%
|
77,565
|
$15,661,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.83%
|
71,477
|
$14,432,000 | — | 31 Dec 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.82%
|
70,602
|
$14,255,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
68,236
|
$13,777,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
66,105
|
$13,347,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.68%
|
58,671
|
$11,846,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
58,108
|
$11,731,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.62%
|
52,974
|
$10,696,000 | — | 31 Dec 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.57%
|
49,116
|
$9,917,000 | — | 31 Dec 2015 | |
| Apex Capital Management |
13F
|
Company |
0.54%
|
46,068
|
$9,302,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
42,547
|
$8,591,000 | — | 31 Dec 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.48%
|
41,500
|
$8,379,000 | — | 31 Dec 2015 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
41,300
|
$8,340,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
41,214
|
$8,322,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
41,199
|
$8,318,000 | — | 31 Dec 2015 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.48%
|
41,134
|
$8,306,000 | — | 31 Dec 2015 | |
| EULAV Asset Management |
13F
|
Company |
0.45%
|
38,732
|
$7,820,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
36,991
|
$7,469,000 | — | 31 Dec 2015 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.39%
|
33,953
|
$6,855,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
31,969
|
$6,455,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
30,885
|
$6,234,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
30,478
|
$6,152,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
29,872
|
$6,032,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
29,385
|
$5,933,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
26,859
|
$5,423,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.31%
|
26,400
|
$5,330,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
25,570
|
$5,163,000 | — | 31 Dec 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.3%
|
25,503
|
$5,150,000 | — | 31 Dec 2015 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.29%
|
24,946
|
$5,037,000 | — | 31 Dec 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.28%
|
24,033
|
$4,853,000 | — | 31 Dec 2015 |
Institutional Holders of BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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