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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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
1,008,916
|
$133,330,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
936,619
|
$123,774,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
748,951
|
$98,974,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.6%
|
398,297
|
$52,635,000 | — | 30 Jun 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4%
|
346,506
|
$45,791,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.9%
|
333,995
|
$44,137,000 | — | 30 Jun 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.7%
|
317,551
|
$41,964,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
292,523
|
$38,656,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
2.7%
|
228,747
|
$30,229,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
227,183
|
$30,023,000 | — | 30 Jun 2017 | |
| Regal Partners Ltd |
13F
|
Company |
2.6%
|
223,497
|
$29,535,000 | — | 30 Jun 2017 | |
| Manikay Partners, LLC |
13F
|
Company |
2.4%
|
210,000
|
$27,752,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
208,414
|
$27,542,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
149,976
|
$19,819,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
141,441
|
$18,691,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
132,582
|
$17,521,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
131,164
|
$17,334,000 | — | 30 Jun 2017 | |
| Fiera Capital Corp |
13F
|
Company |
1.4%
|
119,005
|
$15,727,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
102,130
|
$13,496,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.2%
|
101,965
|
$13,476,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.96%
|
82,231
|
$10,867,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.95%
|
81,738
|
$10,801,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
75,682
|
$10,000,000 | — | 30 Jun 2017 | |
| RK Asset Management, LLC |
13F
|
Company |
0.79%
|
67,831
|
$8,964,000 | — | 30 Jun 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.77%
|
66,134
|
$8,739,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.75%
|
64,822
|
$8,567,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.73%
|
62,907
|
$8,314,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.71%
|
61,408
|
$8,115,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.67%
|
57,690
|
$7,621,000 | — | 30 Jun 2017 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.61%
|
52,075
|
$6,882,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.6%
|
51,636
|
$6,824,000 | — | 30 Jun 2017 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.58%
|
50,288
|
$6,646,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.58%
|
50,200
|
$6,634,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
49,387
|
$6,527,000 | — | 30 Jun 2017 | |
| Arlington Value Capital, LLC |
13F
|
Company |
0.56%
|
47,759
|
$6,311,000 | — | 30 Jun 2017 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.55%
|
47,238
|
$6,243,000 | — | 30 Jun 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.55%
|
46,975
|
$6,208,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
39,820
|
$5,262,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
39,068
|
$5,163,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
34,161
|
$4,514,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.39%
|
33,541
|
$4,434,000 | — | 30 Jun 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.39%
|
33,243
|
$4,393,000 | — | 30 Jun 2017 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.36%
|
30,847
|
$4,076,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
29,650
|
$3,918,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
29,074
|
$3,842,000 | — | 30 Jun 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.31%
|
26,500
|
$3,502,000 | — | 30 Jun 2017 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
26,083
|
$3,447,000 | — | 30 Jun 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.3%
|
25,555
|
$3,377,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
25,076
|
$3,314,000 | — | 30 Jun 2017 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
0.29%
|
25,076
|
$3,314,000 | — | 30 Jun 2017 |
Institutional Holders of BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| 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).
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