BOSTON BEER CO INC - CLASS A COMMON STOCK (SAM)
CUSIP: 100557107
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 8,494,151
- Total 13F shares
- 8,798,392
- Share change
- +181,545
- Total reported value
- $3,320,807,266
- Put/Call ratio
- 118%
- Price per share
- $377.76
- Number of holders
- 266
- Value change
- +$81,568,143
- Number of buys
- 119
- Number of sells
- 128
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 |
15%
|
1,281,546
|
$377,710,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
993,511
|
$292,818,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
991,265
|
$292,154,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.5%
|
381,339
|
$111,412,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
273,812
|
$80,701,000 | — | 31 Mar 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.1%
|
265,603
|
$78,281,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
233,253
|
$68,746,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.7%
|
229,571
|
$67,661,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
212,209
|
$62,544,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
210,800
|
$62,129,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
202,473
|
$59,675,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
200,835
|
$59,192,000 | — | 31 Mar 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
2.3%
|
198,114
|
$58,390,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
141,419
|
$41,681,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
141,251
|
$41,632,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
138,603
|
$40,851,000 | — | 31 Mar 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.6%
|
138,465
|
$40,810,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
130,184
|
$38,366,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
126,967
|
$37,420,000 | — | 31 Mar 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
1.4%
|
117,045
|
$34,497,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
1.2%
|
98,019
|
$28,889,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
97,111
|
$28,621,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
1.1%
|
90,102
|
$26,555,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.98%
|
83,379
|
$24,574,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.95%
|
80,974
|
$23,865,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
66,013
|
$19,457,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.57%
|
48,612
|
$14,328,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
45,693
|
$13,467,000 | — | 31 Mar 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.58%
|
49,500
|
$12,993,000 | — | 31 Mar 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.51%
|
43,292
|
$12,759,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.42%
|
36,100
|
$10,640,000 | — | 31 Mar 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.42%
|
36,094
|
$10,638,000 | — | 31 Mar 2019 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.41%
|
35,145
|
$10,358,000 | — | 31 Mar 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
34,495
|
$10,136,000 | — | 31 Mar 2019 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.4%
|
33,960
|
$10,009,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
31,908
|
$9,404,000 | — | 31 Mar 2019 | |
| RK Asset Management, LLC |
13F
|
Company |
0.37%
|
31,804
|
$9,374,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
30,272
|
$8,922,000 | — | 31 Mar 2019 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.36%
|
30,156
|
$8,888,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
29,702
|
$8,754,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
29,271
|
$8,627,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.34%
|
29,213
|
$8,610,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
28,882
|
$8,512,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.33%
|
28,203
|
$8,313,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
27,740
|
$8,175,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
25,763
|
$7,593,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
25,170
|
$7,418,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.28%
|
24,200
|
$7,132,000 | — | 31 Mar 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.27%
|
22,655
|
$6,677,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.26%
|
22,481
|
$6,626,000 | — | 31 Mar 2019 |
Institutional Holders of BOSTON BEER CO INC - CLASS A COMMON STOCK (SAM) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.