What does CUSIP 100557107 represent in this 13F holders report?

CUSIP 100557107 is the security identifier for SAM - BOSTON BEER CO INC - Class A Common Stock $0.01 par value used to aggregate holder disclosures.

How many institutions held SAM - BOSTON BEER CO INC - Class A Common Stock $0.01 par value in Q2 2016?

196 institutional investors reported SAM - BOSTON BEER CO INC - Class A Common Stock $0.01 par value for Q2 2016. Use the holders table for investor-level position and value details.

BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM)

CUSIP: 100557107

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Class A Common Stock $0.01 par value
Shares outstanding: 8,598,125
Total 13F shares: 8,183,792
Share change: -422,563
Total reported value: $1,399,580,362
Put/Call ratio: 168%
Price per share: $171.03
Number of holders: 196
Value change: -$79,349,455
Number of buys: 100
Number of sells: 84

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 100557107:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	14%	1,176,673	$217,767,000	—	31 Mar 2016	13F
TYBOURNE CAPITAL MANAGEMENT (HK) LTD	13F	Company	8.8%	759,411	$140,544,000	—	31 Mar 2016	13F
VANGUARD GROUP INC	13F	Company	7.7%	665,357	$123,138,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	5.2%	451,339	$83,529,000	—	31 Mar 2016	13F
Neuberger Berman Group LLC	13F	Company	4.2%	360,483	$66,715,000	—	31 Mar 2016	13F
Fisher Asset Management, LLC	13F	Company	4%	344,723	$61,985,000	—	31 Mar 2016	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	3.7%	320,230	$59,265,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	3.7%	313,999	$58,112,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	3.3%	281,249	$52,056,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	3%	259,764	$48,075,000	—	31 Mar 2016	13F
Champlain Investment Partners, LLC	13F	Company	2.9%	248,037	$45,904,000	—	31 Mar 2016	13F
Invesco Ltd.	13F	Company	2.4%	209,911	$38,848,000	—	31 Mar 2016	13F
JPMORGAN CHASE & CO	13F	Company	2.2%	186,022	$34,427,000	—	31 Mar 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2%	171,972	$31,826,000	—	31 Mar 2016	13F
TimesSquare Capital Management, LLC	13F	Company	1.8%	150,556	$27,863,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	1.6%	141,641	$26,242,000	—	31 Mar 2016	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	1.6%	140,247	$25,956,000	—	31 Mar 2016	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	1.4%	120,658	$22,331,000	—	31 Mar 2016	13F
Gotham Asset Management, LLC	13F	Company	1.2%	102,996	$19,061,000	—	31 Mar 2016	13F
ArrowMark Colorado Holdings LLC	13F	Company	1.2%	102,165	$18,908,000	—	31 Mar 2016	13F
Boston Trust Walden Corp	13F	Company	1.2%	100,612	$18,621,000	—	31 Mar 2016	13F
KORNITZER CAPITAL MANAGEMENT INC /KS	13F	Company	1.1%	91,279	$16,893,000	—	31 Mar 2016	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.83%	71,679	$13,266,000	—	31 Mar 2016	13F
NORGES BANK	13F	Company	0.77%	66,105	$12,234,000	—	31 Mar 2016	13F
Kerrisdale Advisers, LLC	13F	Company	0.76%	65,380	$12,100,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.75%	64,447	$11,927,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.7%	60,312	$11,161,000	—	31 Mar 2016	13F
Apex Capital Management	13F	Company	0.64%	54,898	$10,160,000	—	31 Mar 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.63%	54,394	$10,067,000	—	31 Mar 2016	13F
AHL Partners LLP	13F	Company	0.61%	52,277	$9,675,000	—	31 Mar 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.6%	51,809	$9,588,000	—	31 Mar 2016	13F
Retirement Systems of Alabama	13F	Company	0.55%	47,104	$8,718,000	—	31 Mar 2016	13F
Perkins Investment Management, LLC	13F	Company	0.5%	43,083	$7,973,000	—	31 Mar 2016	13F
State of New Jersey Common Pension Fund D	13F	Company	0.48%	41,500	$7,680,000	—	31 Mar 2016	13F
Motley Fool Asset Management LLC	13F	Company	0.46%	39,840	$7,373,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.45%	39,096	$7,235,000	—	31 Mar 2016	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.45%	38,782	$7,177,000	—	31 Mar 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.43%	37,368	$6,916,000	—	31 Mar 2016	13F
EULAV Asset Management	13F	Company	0.41%	35,432	$6,557,000	—	31 Mar 2016	13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT	13F	Company	0.39%	33,837	$6,262,000	—	31 Mar 2016	13F
RK Asset Management, LLC	13F	Company	0.37%	31,915	$5,907,000	—	31 Mar 2016	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.37%	31,598	$5,848,000	—	31 Mar 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.36%	30,544	$5,653,000	—	31 Mar 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.34%	28,983	$5,364,000	—	31 Mar 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.33%	28,500	$5,274,000	—	31 Mar 2016	13F
RUSSELL FRANK CO/	13F	Company	0.3%	25,737	$4,763,000	—	31 Mar 2016	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.3%	25,409	$4,702,000	—	31 Mar 2016	13F
GABELLI FUNDS LLC	13F	Company	0.3%	25,400	$4,701,000	—	31 Mar 2016	13F
STRS OHIO	13F	Company	0.29%	25,300	$4,682,000	—	31 Mar 2016	13F
Kiwi Wealth Investments Limited Partnership	13F	Company	0.28%	23,704	$4,387,000	—	31 Mar 2016	13F

Institutional Holders of BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM) as of Q2 2016

As of 30 Jun 2016, BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM) was held by 196 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,183,792 shares. The largest 10 holders included TYBOURNE CAPITAL MANAGEMENT HK LTD, VANGUARD GROUP INC, FMR LLC, BlackRock Fund Advisors, Neuberger Berman Group LLC, Fisher Asset Management, LLC, Bank of New York Mellon Corp, Champlain Investment Partners, LLC, STATE STREET CORP, and BlackRock Institutional Trust Company, N.A.. This page lists 196 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

202

Q2 2016 holders

196

Holder diff

-6

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 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.