BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM)
CUSIP: 100557107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A Common Stock $0.01 par value
- Shares outstanding
- 8,598,125
- Total 13F shares
- 8,111,152
- Share change
- -817,306
- Total reported value
- $4,132,526,338
- Put/Call ratio
- 136%
- Price per share
- $509.75
- Number of holders
- 364
- Value change
- -$703,934,247
- Number of buys
- 172
- Number of sells
- 245
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
1,307,152
|
$1,334,343,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
14%
|
1,205,769
|
$1,230,849,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
875,263
|
$893,469,000 | — | 30 Jun 2021 | |
| Durable Capital Partners LP |
13F
|
Company |
6.6%
|
570,973
|
$582,849,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.6%
|
391,552
|
$399,696,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
314,425
|
$320,965,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
3.6%
|
312,556
|
$319,057,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
302,214
|
$308,500,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
234,700
|
$239,582,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.5%
|
211,507
|
$215,907,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
188,724
|
$192,649,000 | — | 30 Jun 2021 | |
| Atreides Management, LP |
13F
|
Company |
2%
|
172,628
|
$176,219,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
152,432
|
$155,603,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
114,853
|
$117,074,000 | — | 30 Jun 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
102,058
|
$104,182,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
93,673
|
$95,623,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
87,538
|
$89,359,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
86,359
|
$88,155,000 | — | 30 Jun 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.97%
|
83,090
|
$84,818,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
80,166
|
$81,833,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.87%
|
75,198
|
$76,763,000 | — | 30 Jun 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.81%
|
70,000
|
$71,456,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
66,751
|
$68,140,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.77%
|
66,261
|
$67,643,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.68%
|
58,257
|
$59,469,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.62%
|
53,521
|
$54,634,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
52,521
|
$53,614,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
45,681
|
$46,632,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.47%
|
40,523
|
$41,366,000 | — | 30 Jun 2021 | |
| Man Group plc |
13F
|
Company |
0.45%
|
38,616
|
$39,420,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
37,827
|
$38,614,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.43%
|
37,100
|
$37,872,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
35,916
|
$36,663,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
33,719
|
$34,421,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
32,885
|
$33,569,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.35%
|
30,285
|
$30,915,000 | — | 30 Jun 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.41%
|
35,646
|
$30,683,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
27,239
|
$27,806,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
26,990
|
$27,551,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.31%
|
26,879
|
$27,437,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
25,580
|
$26,112,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.29%
|
25,049
|
$25,570,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.28%
|
24,256
|
$24,760,000 | — | 30 Jun 2021 | |
| STAMINA CAPITAL MANAGEMENT LP |
13F
|
Company |
0.28%
|
24,187
|
$24,690,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.27%
|
23,635
|
$24,127,000 | — | 30 Jun 2021 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.26%
|
22,561
|
$23,030,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.24%
|
20,414
|
$20,838,611 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
20,009
|
$20,425,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
18,924
|
$19,319,000 | — | 30 Jun 2021 | |
| AMS Capital Ltda |
13F
|
Company |
0.21%
|
18,000
|
$18,374,000 | — | 30 Jun 2021 |
Institutional Holders of BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM) as of Q3 2021
As of 30 Sep 2021,
BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM) was held by
364 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,111,152 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, Durable Capital Partners LP, STATE STREET CORP, JPMORGAN CHASE & CO, Champlain Investment Partners, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, MORGAN STANLEY, and TWO SIGMA INVESTMENTS, LP.
This page lists
366
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
447
Q3 2021 holders
364
Holder diff
-83
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.