BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM)
CUSIP: 100557107
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Class A Common Stock $0.01 par value
- Shares outstanding
- 8,598,125
- Total 13F shares
- 8,840,369
- Share change
- +446,436
- Total reported value
- $1,501,500,484
- Put/Call ratio
- 79%
- Price per share
- $169.85
- Number of holders
- 223
- Value change
- +$76,963,648
- Number of buys
- 94
- Number of sells
- 101
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%
|
911,613
|
$141,537,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
674,855
|
$104,777,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.8%
|
495,395
|
$76,915,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.5%
|
471,964
|
$73,277,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
4.3%
|
368,533
|
$57,218,000 | — | 30 Sep 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
4.1%
|
348,515
|
$54,110,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.4%
|
294,477
|
$45,721,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.3%
|
285,765
|
$44,368,000 | — | 30 Sep 2016 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.3%
|
280,272
|
$43,515,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
276,222
|
$42,890,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
264,739
|
$41,103,000 | — | 30 Sep 2016 | |
| Fiera Capital Corp |
13F
|
Company |
2.8%
|
237,662
|
$36,900,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.5%
|
212,587
|
$33,006,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
212,250
|
$32,954,000 | — | 30 Sep 2016 | |
| Manikay Partners, LLC |
13F
|
Company |
2.4%
|
210,000
|
$32,605,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
182,569
|
$28,344,000 | — | 30 Sep 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.9%
|
161,942
|
$25,143,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
140,139
|
$21,759,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
117,823
|
$18,293,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
103,736
|
$16,106,000 | — | 30 Sep 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.2%
|
101,154
|
$15,706,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
82,644
|
$12,832,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.9%
|
77,255
|
$11,996,000 | — | 30 Sep 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.81%
|
69,455
|
$10,783,583 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.77%
|
66,179
|
$10,275,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
63,270
|
$9,823,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.66%
|
56,430
|
$8,761,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
55,212
|
$8,187,000 | — | 30 Sep 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.6%
|
51,868
|
$8,054,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.57%
|
48,953
|
$7,600,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
46,212
|
$7,176,000 | — | 30 Sep 2016 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.51%
|
44,041
|
$6,838,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
44,006
|
$6,833,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
43,726
|
$6,789,000 | — | 30 Sep 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.48%
|
41,500
|
$6,443,000 | — | 30 Sep 2016 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.46%
|
39,840
|
$6,186,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
39,480
|
$6,130,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
39,442
|
$6,124,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
33,987
|
$5,277,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
30,944
|
$4,804,000 | — | 30 Sep 2016 | |
| PEAK6 Group LLC |
13F
|
Company |
0.36%
|
30,708
|
$4,768,000 | — | 30 Sep 2016 | |
| RK Asset Management, LLC |
13F
|
Company |
0.35%
|
30,445
|
$4,727,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
28,674
|
$4,452,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
28,076
|
$4,359,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
28,015
|
$4,350,000 | — | 30 Sep 2016 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.31%
|
26,575
|
$4,126,000 | — | 30 Sep 2016 | |
| EULAV Asset Management |
13F
|
Company |
0.29%
|
25,300
|
$3,928,000 | — | 30 Sep 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.29%
|
25,153
|
$3,905,000 | — | 30 Sep 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.29%
|
25,000
|
$3,882,000 | — | 30 Sep 2016 | |
| STRS OHIO |
13F
|
Company |
0.29%
|
25,000
|
$3,881,000 | — | 30 Sep 2016 |
Institutional Holders of BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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