BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM)
CUSIP: 100557107
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Class A Common Stock $0.01 par value
- Shares outstanding
- 8,598,125
- Total 13F shares
- 8,790,285
- Share change
- +197,078
- Total reported value
- $10,602,896,052
- Put/Call ratio
- 200%
- Price per share
- $1206.28
- Number of holders
- 411
- Value change
- +$268,908,755
- Number of buys
- 189
- Number of sells
- 189
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 |
14%
|
1,222,339
|
$1,215,359,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
914,480
|
$909,259,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
843,756
|
$838,939,000 | — | 31 Dec 2020 | |
| Durable Capital Partners LP |
13F
|
Company |
6.7%
|
580,187
|
$576,874,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.3%
|
373,500
|
$371,367,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
4.3%
|
368,850
|
$366,744,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
295,807
|
$294,119,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
213,450
|
$212,231,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
204,123
|
$202,959,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.3%
|
193,686
|
$192,580,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.1%
|
184,379
|
$183,326,000 | — | 31 Dec 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.9%
|
160,536
|
$159,619,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
137,601
|
$136,815,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
133,053
|
$132,294,000 | — | 31 Dec 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.4%
|
121,102
|
$120,411,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
113,701
|
$113,053,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
111,855
|
$111,216,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
105,540
|
$104,956,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
98,901
|
$98,337,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
97,220
|
$96,663,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
97,020
|
$96,466,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
96,923
|
$96,369,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
90,256
|
$89,740,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
87,319
|
$86,821,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
79,450
|
$78,996,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
73,722
|
$73,300,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
0.64%
|
55,014
|
$54,700,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
53,765
|
$53,458,000 | — | 31 Dec 2020 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.6%
|
52,000
|
$51,703,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.59%
|
50,549
|
$50,260,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
48,783
|
$48,505,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
45,413
|
$45,154,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
40,287
|
$40,057,000 | — | 31 Dec 2020 | |
| Atreides Management, LP |
13F
|
Company |
0.41%
|
35,300
|
$35,098,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.41%
|
35,140
|
$34,939,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
29,889
|
$29,719,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
28,564
|
$28,401,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
27,613
|
$27,456,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.31%
|
26,966
|
$26,812,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
25,935
|
$25,787,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
24,081
|
$23,944,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
23,935
|
$23,798,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
23,000
|
$22,869,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
21,300
|
$21,178,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
20,405
|
$20,289,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
20,034
|
$19,920,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.21%
|
18,119
|
$18,015,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
17,523
|
$17,423,000 | — | 31 Dec 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.2%
|
17,480
|
$17,380,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.19%
|
16,597
|
$16,502,000 | — | 31 Dec 2020 |
Institutional Holders of BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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