BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM)
CUSIP: 100557107
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Class A Common Stock $0.01 par value
- Shares outstanding
- 8,598,125
- Total 13F shares
- 8,375,492
- Share change
- +194,457
- Total reported value
- $1,299,977,578
- Put/Call ratio
- 137%
- Price per share
- $155.26
- Number of holders
- 206
- Value change
- +$26,540,627
- Number of buys
- 105
- Number of sells
- 85
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 |
|---|---|---|---|---|---|---|---|---|
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
11%
|
912,213
|
$156,016,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
676,685
|
$115,734,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
6%
|
518,133
|
$88,616,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.3%
|
452,873
|
$77,455,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.1%
|
351,058
|
$60,041,000 | — | 30 Jun 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
4%
|
345,673
|
$59,024,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.9%
|
332,033
|
$56,788,000 | — | 30 Jun 2016 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.3%
|
284,622
|
$48,679,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
280,557
|
$47,981,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
264,495
|
$45,237,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3%
|
260,058
|
$44,478,000 | — | 30 Jun 2016 | |
| Manikay Partners, LLC |
13F
|
Company |
2.4%
|
210,000
|
$35,916,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
209,569
|
$35,843,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
172,757
|
$29,544,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
164,155
|
$28,075,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
153,339
|
$26,225,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
139,572
|
$23,871,000 | — | 30 Jun 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.3%
|
115,229
|
$19,708,000 | — | 30 Jun 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.3%
|
111,672
|
$19,099,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
104,130
|
$17,809,000 | — | 30 Jun 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.2%
|
100,635
|
$17,211,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
83,396
|
$14,263,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.88%
|
75,261
|
$12,872,000 | — | 30 Jun 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.77%
|
66,168
|
$11,317,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
66,105
|
$11,306,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.75%
|
64,879
|
$11,096,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
63,165
|
$10,803,000 | — | 30 Jun 2016 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.71%
|
60,843
|
$10,406,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
60,800
|
$10,397,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.66%
|
56,564
|
$9,674,000 | — | 30 Jun 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.65%
|
56,290
|
$9,627,000 | — | 30 Jun 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.58%
|
50,135
|
$8,574,589 | — | 30 Jun 2016 | |
| AHL Partners LLP |
13F
|
Company |
0.54%
|
46,535
|
$7,959,000 | — | 30 Jun 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.48%
|
41,500
|
$7,098,000 | — | 30 Jun 2016 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.46%
|
39,840
|
$6,814,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
39,066
|
$6,682,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
34,784
|
$5,949,000 | — | 30 Jun 2016 | |
| EULAV Asset Management |
13F
|
Company |
0.39%
|
33,232
|
$5,684,000 | — | 30 Jun 2016 | |
| RK Asset Management, LLC |
13F
|
Company |
0.37%
|
31,588
|
$5,402,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
30,974
|
$5,297,000 | — | 30 Jun 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.36%
|
30,713
|
$5,253,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
30,649
|
$5,242,000 | — | 30 Jun 2016 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.34%
|
28,923
|
$4,946,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
28,124
|
$4,810,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
27,111
|
$4,636,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
0.3%
|
26,000
|
$4,446,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
25,735
|
$4,400,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
25,250
|
$4,319,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.29%
|
25,000
|
$4,276,000 | — | 30 Jun 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.29%
|
24,853
|
$4,251,000 | — | 30 Jun 2016 |
Institutional Holders of BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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