BOSTON BEER CO INC - CLASS A COMMON STOCK (SAM)
CUSIP: 100557107
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 8,494,151
- Total 13F shares
- 8,926,331
- Share change
- +145,211
- Total reported value
- $3,248,546,552
- Put/Call ratio
- 150%
- Price per share
- $364.07
- Number of holders
- 297
- Value change
- +$51,529,937
- Number of buys
- 142
- Number of sells
- 111
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.
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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 |
16%
|
1,321,557
|
$499,231,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
1,047,234
|
$395,604,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
1,006,033
|
$380,039,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.5%
|
385,378
|
$142,813,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
323,500
|
$122,205,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
280,635
|
$106,013,000 | — | 30 Jun 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.1%
|
264,801
|
$100,031,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
248,648
|
$93,929,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
233,060
|
$88,037,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.5%
|
208,622
|
$78,809,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
192,479
|
$72,711,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
160,682
|
$60,699,000 | — | 30 Jun 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.7%
|
142,625
|
$53,878,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
139,369
|
$52,648,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
137,394
|
$51,901,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
107,977
|
$40,789,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
105,816
|
$39,973,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
105,471
|
$39,843,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
104,568
|
$39,502,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
101,768
|
$38,443,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
1.1%
|
94,499
|
$35,697,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
89,711
|
$33,888,000 | — | 30 Jun 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1%
|
87,426
|
$33,026,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
86,060
|
$32,510,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.95%
|
80,810
|
$30,526,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.81%
|
69,210
|
$26,146,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
65,617
|
$24,788,000 | — | 30 Jun 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.7%
|
59,406
|
$22,441,000 | — | 30 Jun 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.57%
|
48,419
|
$18,291,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.57%
|
48,379
|
$18,276,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.56%
|
47,173
|
$17,821,000 | — | 30 Jun 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.5%
|
42,757
|
$16,151,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
42,477
|
$16,046,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
35,963
|
$13,585,000 | — | 30 Jun 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.42%
|
35,786
|
$13,519,000 | — | 30 Jun 2019 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.42%
|
35,437
|
$13,387,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.36%
|
30,773
|
$11,625,000 | — | 30 Jun 2019 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.36%
|
30,691
|
$11,594,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
29,508
|
$11,147,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
29,392
|
$11,103,000 | — | 30 Jun 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.34%
|
29,146
|
$11,010,000 | — | 30 Jun 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.34%
|
28,907
|
$10,920,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.32%
|
27,303
|
$10,315,000 | — | 30 Jun 2019 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.3%
|
25,553
|
$9,653,000 | — | 30 Jun 2019 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.29%
|
24,398
|
$9,217,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
24,168
|
$9,130,000 | — | 30 Jun 2019 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.27%
|
23,000
|
$8,688,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.26%
|
22,263
|
$8,410,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.26%
|
22,105
|
$8,350,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.24%
|
20,748
|
$7,838,000 | — | 30 Jun 2019 |
Institutional Holders of BOSTON BEER CO INC - CLASS A COMMON STOCK (SAM) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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