BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM)
CUSIP: 100557107
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Class A Common Stock $0.01 par value
- Shares outstanding
- 8,598,125
- Total 13F shares
- 9,011,479
- Share change
- +1,179,536
- Total reported value
- $1,305,369,937
- Put/Call ratio
- 162%
- Price per share
- $144.65
- Number of holders
- 229
- Value change
- +$140,452,898
- Number of buys
- 134
- Number of sells
- 81
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.4%
|
805,633
|
$136,837,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
695,417
|
$118,117,000 | — | 31 Dec 2016 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
7.6%
|
654,213
|
$111,118,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.1%
|
527,975
|
$89,677,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.3%
|
372,405
|
$63,253,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
4.1%
|
355,933
|
$60,455,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4%
|
346,457
|
$58,846,000 | — | 31 Dec 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.9%
|
338,282
|
$57,457,000 | — | 31 Dec 2016 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.5%
|
300,822
|
$51,095,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
271,303
|
$46,085,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
261,721
|
$44,453,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
212,168
|
$36,037,000 | — | 31 Dec 2016 | |
| Manikay Partners, LLC |
13F
|
Company |
2.4%
|
210,000
|
$35,669,000 | — | 31 Dec 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
2.4%
|
206,720
|
$35,111,000 | — | 31 Dec 2016 | |
| Fiera Capital Corp |
13F
|
Company |
2.3%
|
197,602
|
$33,563,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
187,739
|
$31,888,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
145,041
|
$24,635,000 | — | 31 Dec 2016 | |
| Regal Partners Ltd |
13F
|
Company |
1.6%
|
137,467
|
$23,349,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.5%
|
129,402
|
$21,979,000 | — | 31 Dec 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.1%
|
94,591
|
$16,067,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
91,216
|
$15,493,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
88,185
|
$14,979,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
87,482
|
$14,859,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.97%
|
83,678
|
$14,213,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.89%
|
76,471
|
$12,989,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.88%
|
75,607
|
$12,842,000 | — | 31 Dec 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.88%
|
75,561
|
$12,834,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.85%
|
73,459
|
$12,477,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
65,022
|
$11,043,000 | — | 31 Dec 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.74%
|
63,217
|
$10,737,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
51,976
|
$8,828,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
47,695
|
$8,100,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.54%
|
46,690
|
$7,931,000 | — | 31 Dec 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.54%
|
46,547
|
$7,907,000 | — | 31 Dec 2016 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.51%
|
44,041
|
$7,480,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
43,428
|
$7,377,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
42,504
|
$7,217,000 | — | 31 Dec 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.48%
|
41,500
|
$7,049,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
40,351
|
$6,854,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
39,525
|
$6,713,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
35,709
|
$6,065,000 | — | 31 Dec 2016 | |
| RK Asset Management, LLC |
13F
|
Company |
0.41%
|
35,445
|
$6,020,000 | — | 31 Dec 2016 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.4%
|
34,000
|
$5,775,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
31,676
|
$5,380,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
28,674
|
$4,870,000 | — | 31 Dec 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.33%
|
28,571
|
$4,853,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
27,558
|
$4,681,000 | — | 31 Dec 2016 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.32%
|
27,221
|
$4,623,000 | — | 31 Dec 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.3%
|
25,536
|
$4,337,000 | — | 31 Dec 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.29%
|
25,000
|
$4,246,000 | — | 31 Dec 2016 |
Institutional Holders of BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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