BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM)
CUSIP: 100557107
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Class A Common Stock $0.01 par value
- Shares outstanding
- 8,598,125
- Total 13F shares
- 8,731,242
- Share change
- -119,323
- Total reported value
- $4,686,423,081
- Put/Call ratio
- 121%
- Price per share
- $536.65
- Number of holders
- 318
- Value change
- -$41,916,879
- Number of buys
- 160
- Number of sells
- 143
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 |
16%
|
1,356,246
|
$498,502,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
1,012,582
|
$372,184,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
834,578
|
$306,757,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.5%
|
556,400
|
$204,510,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
4.2%
|
358,217
|
$131,667,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4%
|
346,643
|
$127,412,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
280,439
|
$103,078,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3%
|
257,493
|
$94,644,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
220,663
|
$81,105,000 | — | 31 Mar 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.4%
|
209,320
|
$76,938,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
205,209
|
$74,185,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.9%
|
164,974
|
$60,638,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
153,594
|
$56,455,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
152,459
|
$56,037,000 | — | 31 Mar 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.7%
|
146,950
|
$54,013,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
143,985
|
$52,923,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
143,382
|
$52,701,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
109,845
|
$40,375,000 | — | 31 Mar 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.3%
|
109,620
|
$40,292,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
102,716
|
$37,754,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
101,409
|
$37,274,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
98,661
|
$36,264,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
96,722
|
$35,551,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.87%
|
74,632
|
$27,431,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
71,819
|
$26,398,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.66%
|
57,031
|
$20,962,000 | — | 31 Mar 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.61%
|
52,487
|
$19,292,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.54%
|
46,064
|
$16,932,000 | — | 31 Mar 2020 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.5%
|
42,939
|
$15,783,000 | — | 31 Mar 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.49%
|
42,372
|
$15,574,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
0.46%
|
39,886
|
$14,661,000 | — | 31 Mar 2020 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.44%
|
37,921
|
$13,938,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
35,336
|
$12,988,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.38%
|
32,631
|
$11,994,000 | — | 31 Mar 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.37%
|
32,070
|
$11,788,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
30,101
|
$11,064,000 | — | 31 Mar 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.35%
|
30,016
|
$11,033,000 | — | 31 Mar 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.35%
|
30,015
|
$11,032,000 | — | 31 Mar 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.35%
|
29,901
|
$10,990,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
29,645
|
$10,896,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
29,271
|
$10,759,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
27,371
|
$10,061,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.31%
|
26,676
|
$9,805,000 | — | 31 Mar 2020 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.28%
|
24,214
|
$8,900,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.26%
|
22,768
|
$8,369,000 | — | 31 Mar 2020 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.25%
|
21,731
|
$7,987,000 | — | 31 Mar 2020 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.24%
|
21,016
|
$7,725,000 | — | 31 Mar 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.23%
|
19,501
|
$7,169,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
19,054
|
$7,003,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
17,275
|
$6,350,000 | — | 31 Mar 2020 |
Institutional Holders of BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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