BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM)

CUSIP: 100557107

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Class A Common Stock $0.01 par value
Shares outstanding
8,598,125
Total 13F shares
8,927,640
Share change
+255,619
Total reported value
$1,395,193,693
Put/Call ratio
108%
Price per share
$156.20
Number of holders
232
Value change
+$45,684,232
Number of buys
109
Number of sells
103

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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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
12%
1,008,916
$133,330,000 30 Jun 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
11%
936,619
$123,774,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
8.7%
748,951
$98,974,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
4.6%
398,297
$52,635,000 30 Jun 2017
13F
Champlain Investment Partners, LLC
13F
Company
4%
346,506
$45,791,000 30 Jun 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
3.9%
333,995
$44,137,000 30 Jun 2017
13F
Fisher Asset Management, LLC
13F
Company
3.7%
317,551
$41,964,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
3.4%
292,523
$38,656,000 30 Jun 2017
13F
NORGES BANK
13F
Company
2.7%
228,747
$30,229,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.6%
227,183
$30,023,000 30 Jun 2017
13F
Regal Partners Ltd
13F
Company
2.6%
223,497
$29,535,000 30 Jun 2017
13F
Manikay Partners, LLC
13F
Company
2.4%
210,000
$27,752,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
2.4%
208,414
$27,542,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
1.7%
149,976
$19,819,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
141,441
$18,691,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
1.5%
132,582
$17,521,000 30 Jun 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.5%
131,164
$17,334,000 30 Jun 2017
13F
Fiera Capital Corp
13F
Company
1.4%
119,005
$15,727,000 30 Jun 2017
13F
Neuberger Berman Group LLC
13F
Company
1.2%
102,130
$13,496,000 30 Jun 2017
13F
OppenheimerFunds, Inc.
13F
Company
1.2%
101,965
$13,476,000 30 Jun 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.96%
82,231
$10,867,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.95%
81,738
$10,801,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.88%
75,682
$10,000,000 30 Jun 2017
13F
RK Asset Management, LLC
13F
Company
0.79%
67,831
$8,964,000 30 Jun 2017
13F
Boston Trust Walden Corp
13F
Company
0.77%
66,134
$8,739,000 30 Jun 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.75%
64,822
$8,567,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.73%
62,907
$8,314,000 30 Jun 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.71%
61,408
$8,115,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.67%
57,690
$7,621,000 30 Jun 2017
13F
BROADVIEW ADVISORS LLC
13F
Company
0.61%
52,075
$6,882,000 30 Jun 2017
13F
FRANKLIN RESOURCES INC
13F
Company
0.6%
51,636
$6,824,000 30 Jun 2017
13F
Retirement Systems of Alabama
13F
Company
0.58%
50,288
$6,646,000 30 Jun 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.58%
50,200
$6,634,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.57%
49,387
$6,527,000 30 Jun 2017
13F
Arlington Value Capital, LLC
13F
Company
0.56%
47,759
$6,311,000 30 Jun 2017
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.55%
47,238
$6,243,000 30 Jun 2017
13F
Brandywine Global Investment Management, LLC
13F
Company
0.55%
46,975
$6,208,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.46%
39,820
$5,262,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.45%
39,068
$5,163,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.4%
34,161
$4,514,000 30 Jun 2017
13F
BARCLAYS PLC
13F
Company
0.39%
33,541
$4,434,000 30 Jun 2017
13F
AHL Partners LLP
13F
Company
0.39%
33,243
$4,393,000 30 Jun 2017
13F
Contrarius Investment Management Ltd
13F
Company
0.36%
30,847
$4,076,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.34%
29,650
$3,918,000 30 Jun 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.34%
29,074
$3,842,000 30 Jun 2017
13F
State of New Jersey Common Pension Fund D
13F
Company
0.31%
26,500
$3,502,000 30 Jun 2017
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.3%
26,083
$3,447,000 30 Jun 2017
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.3%
25,555
$3,377,000 30 Jun 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.29%
25,076
$3,314,000 30 Jun 2017
13F
Quantum Capital Management, LLC / NJ
13F
Company
0.29%
25,076
$3,314,000 30 Jun 2017
13F

Institutional Holders of BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM) as of Q3 2017

As of 30 Sep 2017, BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM) was held by 232 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,927,640 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, Bank of New York Mellon Corp, Champlain Investment Partners, LLC, Fisher Asset Management, LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., and VGI PARTNERS PTY Ltd. This page lists 232 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
217
Q3 2017 holders
232
Holder diff
15
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.