Security key
100557107
BOSTON BEER CO INC - Class A Common Stock. $0.01 par value (SAM)
CUSIP: 100557107
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Class A Common Stock. $0.01 par value
- Shares outstanding
- 8,380,257
- Total 13F shares
- 8,854,394
- Share change
- +64,334
- Total reported value
- $3,253,540,850
- Put/Call ratio
- 114%
- Price per share
- $367.56
- Number of holders
- 275
- Value change
- +$22,301,869
- Number of buys
- 101
- Number of sells
- 159
Report period
Q1 2020
Institutions
275
Top holders
10
SAM full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
BOSTON BEER CO INC SEC filings
BOSTON BEER CO INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 100557107
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
16%
|
1,368,980
|
$517,269,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
1,026,056
|
$387,694,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
906,213
|
$342,413,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.9%
|
490,759
|
$185,433,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
4.3%
|
357,850
|
$135,213,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
274,742
|
$103,811,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
239,443
|
$90,474,000 | — | 31 Dec 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.8%
|
235,019
|
$88,802,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
227,807
|
$86,078,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
215,862
|
$81,563,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.1%
|
179,128
|
$67,683,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
142,455
|
$53,827,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
136,578
|
$51,607,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
135,638
|
$51,250,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
127,676
|
$48,242,000 | — | 31 Dec 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
111,299
|
$42,054,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
106,111
|
$40,094,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
100,931
|
$38,137,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
99,916
|
$37,753,000 | — | 31 Dec 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.1%
|
93,935
|
$35,493,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
90,779
|
$34,301,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.87%
|
72,797
|
$27,506,000 | — | 31 Dec 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.87%
|
72,605
|
$27,434,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
72,116
|
$27,250,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.85%
|
71,615
|
$27,060,000 | — | 31 Dec 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.81%
|
67,847
|
$25,636,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.74%
|
62,408
|
$23,581,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.68%
|
56,843
|
$21,478,000 | — | 31 Dec 2019 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.63%
|
53,000
|
$20,026,000 | — | 31 Dec 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.59%
|
49,539
|
$18,718,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
47,100
|
$17,797,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
0.49%
|
41,447
|
$15,661,000 | — | 31 Dec 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.47%
|
39,657
|
$14,984,000 | — | 31 Dec 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.43%
|
36,436
|
$13,767,000 | — | 31 Dec 2019 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.42%
|
35,408
|
$13,379,000 | — | 31 Dec 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.42%
|
35,406
|
$13,378,000 | — | 31 Dec 2019 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.41%
|
34,506
|
$13,038,000 | — | 31 Dec 2019 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.41%
|
34,310
|
$12,964,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
32,747
|
$12,379,000 | — | 31 Dec 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
30,718
|
$11,606,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
30,165
|
$11,398,000 | — | 31 Dec 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.35%
|
29,707
|
$11,225,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
29,542
|
$11,162,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
29,478
|
$11,138,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
26,428
|
$9,987,000 | — | 31 Dec 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.31%
|
25,701
|
$9,711,000 | — | 31 Dec 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.29%
|
24,626
|
$9,304,000 | — | 31 Dec 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.29%
|
24,591
|
$9,291,709 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
23,218
|
$8,773,000 | — | 31 Dec 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.27%
|
22,875
|
$8,643,000 | — | 31 Dec 2019 |
Institutional Holders of BOSTON BEER CO INC - Class A Common Stock. $0.01 par value (SAM) as of Q1 2020
As of 31 Mar 2020,
BOSTON BEER CO INC - Class A Common Stock. $0.01 par value (SAM) was held by
275 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,854,394 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, MACQUARIE GROUP LTD, DIMENSIONAL FUND ADVISORS LP, and Fisher Asset Management, LLC.
This page lists
275
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
292
Q1 2020 holders
275
Holder diff
-17
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.