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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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 by the holder's primary source 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%
1,356,246
$498,502,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
12%
1,012,582
$372,184,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
9.7%
834,578
$306,757,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6.5%
556,400
$204,510,000 31 Mar 2020
13F
FMR LLC
13F
Company
4.2%
358,217
$131,667,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4%
346,643
$127,412,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
3.3%
280,439
$103,078,000 31 Mar 2020
13F
MACQUARIE GROUP LTD
13F
Company
3%
257,493
$94,644,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.6%
220,663
$81,105,000 31 Mar 2020
13F
Fisher Asset Management, LLC
13F
Company
2.4%
209,320
$76,938,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.4%
205,209
$74,185,000 31 Mar 2020
13F
MARSHALL WACE, LLP
13F
Company
1.9%
164,974
$60,638,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
1.8%
153,594
$56,455,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
1.8%
152,459
$56,037,000 31 Mar 2020
13F
Champlain Investment Partners, LLC
13F
Company
1.7%
146,950
$54,013,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
143,985
$52,923,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.7%
143,382
$52,701,000 31 Mar 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.3%
109,845
$40,375,000 31 Mar 2020
13F
TimesSquare Capital Management, LLC
13F
Company
1.3%
109,620
$40,292,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
102,716
$37,754,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
1.2%
101,409
$37,274,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
1.1%
98,661
$36,264,000 31 Mar 2020
13F
NORGES BANK
13F
Company
1.1%
96,722
$35,551,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.87%
74,632
$27,431,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.84%
71,819
$26,398,000 31 Mar 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
0.66%
57,031
$20,962,000 31 Mar 2020
13F
EMERALD ADVISERS, LLC
13F
Company
0.61%
52,487
$19,292,000 31 Mar 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.54%
46,064
$16,932,000 31 Mar 2020
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.5%
42,939
$15,783,000 31 Mar 2020
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.49%
42,372
$15,574,000 31 Mar 2020
13F
Man Group plc
13F
Company
0.46%
39,886
$14,661,000 31 Mar 2020
13F
Global Alpha Capital Management Ltd.
13F
Company
0.44%
37,921
$13,938,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.41%
35,336
$12,988,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.38%
32,631
$11,994,000 31 Mar 2020
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.37%
32,070
$11,788,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.35%
30,101
$11,064,000 31 Mar 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.35%
30,016
$11,033,000 31 Mar 2020
13F
Boston Trust Walden Corp
13F
Company
0.35%
30,015
$11,032,000 31 Mar 2020
13F
Retirement Systems of Alabama
13F
Company
0.35%
29,901
$10,990,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.34%
29,645
$10,896,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.34%
29,271
$10,759,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.32%
27,371
$10,061,000 31 Mar 2020
13F
Neuberger Berman Group LLC
13F
Company
0.31%
26,676
$9,805,000 31 Mar 2020
13F
Jupiter Investment Management Ltd
13F
Company
0.28%
24,214
$8,900,000 31 Mar 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.26%
22,768
$8,369,000 31 Mar 2020
13F
MAVERICK CAPITAL LTD
13F
Company
0.25%
21,731
$7,987,000 31 Mar 2020
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.24%
21,016
$7,725,000 31 Mar 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.23%
19,501
$7,169,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
19,054
$7,003,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.2%
17,275
$6,350,000 31 Mar 2020
13F

Institutional Holders of BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM) as of Q2 2020

As of 30 Jun 2020, BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM) was held by 318 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,731,242 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Durable Capital Partners LP, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, STATE STREET CORP, MACQUARIE GROUP LTD, and DIMENSIONAL FUND ADVISORS LP. This page lists 318 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
275
Q2 2020 holders
318
Holder diff
43
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).

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.