Q1 2018 13F Holders as of 31 Mar 2018
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Type / Class
-
Equity / Class A Common Stock $0.01 par value
-
Shares outstanding
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8,815,531
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Number of holders
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243
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Total 13F shares, excl. options
-
8,697,278
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Shares change
-
+120,161
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Total reported value, excl. options
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$1,644,305,774
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Value change
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+$22,212,586
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Put/Call ratio
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86%
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Number of buys
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107
-
Number of sells
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-129
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Price
-
$189.05
Significant Holders of BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM) as of Q1 2018
301 filings reported holding SAM - BOSTON BEER CO INC - Class A Common Stock $0.01 par value as of Q1 2018.
BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM) has 243 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,697,278 shares
of 8,815,531 outstanding shares and own 99% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (1,056,520 shares), BlackRock Inc. (903,448 shares), VANGUARD GROUP INC (807,010 shares), Bank of New York Mellon Corp (436,022 shares), Fisher Asset Management, LLC (313,997 shares), STATE STREET CORP (277,652 shares), AQR CAPITAL MANAGEMENT LLC (266,415 shares), Champlain Investment Partners, LLC (260,665 shares), DIMENSIONAL FUND ADVISORS LP (231,760 shares), and Invesco Ltd. (213,401 shares).
This table shows the top 243 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.