BOSTON BEER CO INC - CLASS A COMMON STOCK (SAM)
CUSIP: 100557107
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 8,494,151
- Total 13F shares
- 8,697,278
- Share change
- +120,161
- Total reported value
- $1,644,305,774
- Put/Call ratio
- 86%
- Price per share
- $189.05
- Number of holders
- 243
- Value change
- +$22,212,586
- Number of buys
- 107
- Number of sells
- 129
Quarterly Holders Quick Answers
What is CUSIP 100557107?
CUSIP 100557107 identifies SAM - BOSTON BEER CO INC - CLASS A COMMON STOCK 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 (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 |
12%
|
1,021,496
|
$195,208,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
881,963
|
$168,542,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
735,372
|
$140,530,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.8%
|
411,640
|
$78,664,000 | — | 31 Dec 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.9%
|
331,658
|
$63,380,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
322,329
|
$61,597,000 | — | 31 Dec 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.1%
|
267,290
|
$51,079,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
231,404
|
$44,221,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
208,005
|
$39,750,000 | — | 31 Dec 2017 | |
| Regal Partners Ltd |
13F
|
Company |
2.3%
|
198,410
|
$37,916,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
197,833
|
$37,805,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.7%
|
145,679
|
$27,839,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
133,226
|
$25,459,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.6%
|
131,993
|
$25,224,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.5%
|
130,384
|
$24,916,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
123,880
|
$23,674,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
106,871
|
$20,421,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
104,438
|
$19,958,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
100,962
|
$19,294,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
94,635
|
$18,085,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1%
|
85,321
|
$16,305,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
81,018
|
$15,482,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
79,138
|
$15,124,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.92%
|
78,119
|
$14,928,541 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.91%
|
77,654
|
$14,840,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.82%
|
69,694
|
$13,318,000 | — | 31 Dec 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.77%
|
65,497
|
$12,517,000 | — | 31 Dec 2017 | |
| RK Asset Management, LLC |
13F
|
Company |
0.76%
|
64,947
|
$12,411,000 | — | 31 Dec 2017 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.75%
|
64,000
|
$12,230,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.72%
|
61,491
|
$11,751,000 | — | 31 Dec 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.69%
|
58,961
|
$11,267,000 | — | 31 Dec 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.67%
|
56,668
|
$10,829,000 | — | 31 Dec 2017 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.65%
|
55,208
|
$10,550,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.63%
|
53,710
|
$10,265,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.63%
|
53,340
|
$10,191,000 | — | 31 Dec 2017 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.61%
|
51,800
|
$9,899,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.61%
|
51,770
|
$9,893,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.6%
|
51,154
|
$9,775,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.5%
|
42,129
|
$8,051,000 | — | 31 Dec 2017 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.49%
|
41,832
|
$7,994,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
41,800
|
$7,988,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.49%
|
41,727
|
$7,974,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
40,050
|
$7,653,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
39,429
|
$7,535,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.46%
|
38,709
|
$7,398,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
37,306
|
$7,129,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
35,103
|
$6,708,000 | — | 31 Dec 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.4%
|
33,919
|
$6,482,000 | — | 31 Dec 2017 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.37%
|
31,190
|
$5,960,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
29,754
|
$5,685,000 | — | 31 Dec 2017 |
Institutional Holders of BOSTON BEER CO INC - CLASS A COMMON STOCK (SAM) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.