Security key
100557107
BOSTON BEER CO INC - Class A Common Stock. $0.01 par value (SAM)
CUSIP: 100557107
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Class A Common Stock. $0.01 par value
- Total 13F shares
- 8,375,492
- Total 13F value
- $1,299,977,578
- Share change
- +194,457
- Put/Call ratio
- 137%
- SEC-reported price per share
- $155.26
- Number of holders
- 206
- Value change
- +$26,540,627
- Number of buys
- 105
- Number of sells
- 85
- Shares outstanding
- 8,380,257
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
206
Top holders
10
SAM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
BOSTON BEER CO INC SEC filings
BOSTON BEER CO INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 100557107
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
TYBOURNE CAPITAL MANAGEME...
Disclosed value leader
TYBOURNE CAPITAL MANAGEME...
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
TYBOURNE CAPITAL MANAGEMENT (HK) LTD leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens TYBOURNE CAPITAL MANAGEMENT (HK) LTD's linked filing trail.
Comparable ownership
Top 5
TYBOURNE CAPITAL MANAGEMENT (HK) LTD
11%
VANGUARD GROUP INC
8.1%
FMR LLC
6.2%
BlackRock Fund Advisors
5.4%
Neuberger Berman Group LLC
4.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
Company
|
11%
|
$156,016,000
912,213 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
8.1%
|
$115,734,000
676,685 shares
|
— | 30 Jun 2016 |
| FMR LLC |
13F
Company
|
6.2%
|
$88,616,000
518,133 shares
|
— | 30 Jun 2016 |
| BlackRock Fund Advisors |
13F
Company
|
5.4%
|
$77,455,000
452,873 shares
|
— | 30 Jun 2016 |
| Neuberger Berman Group LLC |
13F
Company
|
4.2%
|
$60,041,000
351,058 shares
|
— | 30 Jun 2016 |
| Fisher Asset Management, LLC |
13F
Company
|
4.1%
|
$59,024,000
345,673 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
206
Shares
8,375,492
Rows available
206
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
196
Q3 2016 holders
206
Holder diff
10
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend