BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM)
CUSIP: 100557107
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Class A Common Stock $0.01 par value
- Shares outstanding
- 8,598,125
- Total 13F shares
- 8,630,065
- Share change
- +179,375
- Total reported value
- $2,479,770,203
- Put/Call ratio
- 97%
- Price per share
- $287.50
- Number of holders
- 245
- Value change
- +$49,262,822
- Number of buys
- 92
- Number of sells
- 125
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
1,030,243
|
$308,764,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
942,356
|
$282,424,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
862,318
|
$258,437,000 | — | 30 Jun 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.6%
|
312,289
|
$93,593,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.4%
|
288,113
|
$86,347,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
286,702
|
$85,926,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3%
|
261,744
|
$78,445,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
224,846
|
$67,386,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
201,525
|
$60,397,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.1%
|
182,480
|
$54,689,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
177,472
|
$53,188,000 | — | 30 Jun 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2%
|
170,880
|
$51,213,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
154,870
|
$46,415,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.7%
|
145,079
|
$43,480,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
136,379
|
$40,872,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.5%
|
131,541
|
$39,423,000 | — | 30 Jun 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1.5%
|
129,066
|
$38,681,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
111,520
|
$33,422,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
101,264
|
$30,349,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
86,778
|
$26,007,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.99%
|
85,363
|
$25,583,000 | — | 30 Jun 2018 | |
| AJO, LP |
13F
|
Company |
0.91%
|
78,466
|
$23,516,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.88%
|
75,956
|
$22,764,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
75,221
|
$22,544,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.87%
|
74,761
|
$22,409,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
67,970
|
$20,370,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.7%
|
60,315
|
$18,076,000 | — | 30 Jun 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.67%
|
57,270
|
$17,164,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.63%
|
54,492
|
$16,331,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
51,970
|
$15,574,000 | — | 30 Jun 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
51,508
|
$15,363,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
49,696
|
$14,894,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.58%
|
49,562
|
$14,854,000 | — | 30 Jun 2018 | |
| RK Asset Management, LLC |
13F
|
Company |
0.56%
|
47,860
|
$14,344,000 | — | 30 Jun 2018 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.54%
|
46,625
|
$13,974,000 | — | 30 Jun 2018 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.52%
|
45,000
|
$13,487,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
44,609
|
$13,369,000 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.5%
|
43,300
|
$12,977,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
43,196
|
$12,946,000 | — | 30 Jun 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.49%
|
41,968
|
$12,576,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
40,783
|
$12,223,000 | — | 30 Jun 2018 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.46%
|
39,144
|
$11,731,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.43%
|
36,686
|
$10,995,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
36,424
|
$10,916,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.42%
|
35,825
|
$10,737,000 | — | 30 Jun 2018 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.4%
|
34,345
|
$10,293,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
32,125
|
$9,628,000 | — | 30 Jun 2018 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.37%
|
32,065
|
$9,610,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
30,928
|
$9,269,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.34%
|
29,323
|
$8,788,000 | — | 30 Jun 2018 |
Institutional Holders of BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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