Q1 2016 13F Holders as of 31 Mar 2016
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Type / Class
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Equity / Class A Common Stock $0.01 par value
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Shares outstanding
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8.82M
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Number of holders
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202
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Total 13F shares, excl. options
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8.67M
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Shares change
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+247K
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Total reported value, excl. options
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$1.6B
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Value change
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+$40.2M
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Put/Call ratio
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1.74
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Number of buys
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96
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Number of sells
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-105
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Price
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$185.07
Significant Holders of BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM) as of Q1 2016
254 filings reported holding SAM - BOSTON BEER CO INC - Class A Common Stock $0.01 par value as of Q1 2016.
BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM) has 202 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.67M shares
of 8.82M outstanding shares and own 98.32% of the company stock.
Largest 10 shareholders include FMR LLC (1.18M shares), TYBOURNE CAPITAL MANAGEMENT HK LTD (759K shares), VANGUARD GROUP INC (665K shares), BlackRock Fund Advisors (451K shares), Neuberger Berman Group LLC (360K shares), Fisher Asset Management, LLC (345K shares), AMERICAN CENTURY COMPANIES INC (320K shares), Bank of New York Mellon Corp (314K shares), STATE STREET CORP (281K shares), and BlackRock Institutional Trust Company, N.A. (260K shares).
This table shows the top 202 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.