BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM)
CUSIP: 100557107
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Class A Common Stock $0.01 par value
- Shares outstanding
- 8,598,125
- Total 13F shares
- 8,672,879
- Share change
- -188,078
- Total reported value
- $1,146,172,457
- Put/Call ratio
- 185%
- Price per share
- $132.15
- Number of holders
- 217
- Value change
- -$27,898,684
- Number of buys
- 105
- Number of sells
- 100
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
1,128,029
|
$163,169,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.6%
|
825,498
|
$119,408,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
734,000
|
$106,173,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.8%
|
410,645
|
$59,400,000 | — | 31 Mar 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4%
|
344,835
|
$49,880,000 | — | 31 Mar 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.9%
|
332,471
|
$48,092,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.3%
|
286,968
|
$41,510,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
282,211
|
$40,821,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
2.8%
|
239,055
|
$34,579,000 | — | 31 Mar 2017 | |
| Manikay Partners, LLC |
13F
|
Company |
2.4%
|
210,000
|
$30,377,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
209,597
|
$30,319,000 | — | 31 Mar 2017 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
2.3%
|
199,724
|
$28,890,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
194,361
|
$28,115,000 | — | 31 Mar 2017 | |
| Fiera Capital Corp |
13F
|
Company |
2.2%
|
186,005
|
$26,906,000 | — | 31 Mar 2017 | |
| Regal Partners Ltd |
13F
|
Company |
1.9%
|
159,691
|
$23,099,000 | — | 31 Mar 2017 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.7%
|
148,411
|
$21,468,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
147,124
|
$21,282,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
147,027
|
$21,267,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
123,572
|
$17,874,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
120,618
|
$17,447,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
103,240
|
$14,934,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
99,058
|
$14,329,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
94,967
|
$13,736,000 | — | 31 Mar 2017 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.88%
|
75,561
|
$12,834,035 | — | 31 Mar 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
1%
|
85,566
|
$12,377,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
73,429
|
$10,621,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.84%
|
72,479
|
$10,484,000 | — | 31 Mar 2017 | |
| RK Asset Management, LLC |
13F
|
Company |
0.79%
|
67,549
|
$9,771,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.72%
|
61,487
|
$8,893,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.67%
|
58,000
|
$8,390,000 | — | 31 Mar 2017 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.63%
|
54,000
|
$7,811,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
53,874
|
$7,794,000 | — | 31 Mar 2017 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.6%
|
51,525
|
$7,453,000 | — | 31 Mar 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.6%
|
51,249
|
$7,414,000 | — | 31 Mar 2017 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.59%
|
50,384
|
$7,288,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
47,906
|
$6,930,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.54%
|
46,430
|
$6,716,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
45,986
|
$6,650,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.52%
|
45,086
|
$6,521,000 | — | 31 Mar 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.52%
|
44,588
|
$6,450,000 | — | 31 Mar 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.49%
|
42,038
|
$6,081,000 | — | 31 Mar 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.48%
|
41,500
|
$6,003,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
39,322
|
$5,688,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
36,467
|
$5,275,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
32,981
|
$4,770,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
32,200
|
$4,658,000 | — | 31 Mar 2017 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.34%
|
28,900
|
$4,180,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
28,675
|
$4,148,000 | — | 31 Mar 2017 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.32%
|
27,220
|
$3,937,000 | — | 31 Mar 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.3%
|
25,555
|
$3,697,000 | — | 31 Mar 2017 |
Institutional Holders of BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM) as of Q2 2017
As of 30 Jun 2017,
BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM) was held by
217 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,672,879 shares.
The largest 10 holders included
BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Bank of New York Mellon Corp, Champlain Investment Partners, LLC, AMERICAN CENTURY COMPANIES INC, Fisher Asset Management, LLC, STATE STREET CORP, NORGES BANK, and DIMENSIONAL FUND ADVISORS LP.
This page lists
217
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
229
Q2 2017 holders
217
Holder diff
-12
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.