BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM)
CUSIP: 100557107
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A Common Stock $0.01 par value
- Shares outstanding
- 8,598,125
- Total 13F shares
- 7,638,758
- Share change
- -509,246
- Total reported value
- $3,859,212,549
- Put/Call ratio
- 128%
- Price per share
- $505.10
- Number of holders
- 373
- Value change
- -$256,686,477
- Number of buys
- 158
- Number of sells
- 196
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
17%
|
1,483,340
|
$756,133,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
979,518
|
$499,310,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
859,364
|
$438,062,000 | — | 30 Sep 2021 | |
| Durable Capital Partners LP |
13F
|
Company |
5.4%
|
463,899
|
$236,473,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
296,919
|
$151,354,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
281,758
|
$143,626,000 | — | 30 Sep 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.6%
|
224,380
|
$114,378,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.2%
|
186,431
|
$95,033,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
182,280
|
$92,917,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2%
|
168,118
|
$85,698,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
144,438
|
$73,627,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
138,046
|
$70,370,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
114,234
|
$58,137,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
105,713
|
$53,887,000 | — | 30 Sep 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
98,880
|
$50,404,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
90,448
|
$46,107,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
89,475
|
$45,609,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
85,900
|
$43,788,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
68,194
|
$34,762,000 | — | 30 Sep 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.77%
|
66,555
|
$34,066,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.76%
|
65,571
|
$33,427,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.67%
|
57,569
|
$29,346,000 | — | 30 Sep 2021 | |
| TOBAM |
13F
|
Company |
0.66%
|
57,040
|
$29,076,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
56,085
|
$28,590,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.63%
|
53,880
|
$27,466,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.54%
|
46,176
|
$23,538,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.51%
|
44,182
|
$22,522,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.46%
|
39,764
|
$20,270,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
36,697
|
$18,706,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
36,100
|
$18,402,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.42%
|
35,748
|
$18,223,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
35,339
|
$18,014,000 | — | 30 Sep 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.41%
|
34,955
|
$17,818,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.4%
|
34,682
|
$17,679,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.39%
|
33,386
|
$17,019,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
32,894
|
$16,767,000 | — | 30 Sep 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.42%
|
35,846
|
$15,766,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
29,825
|
$15,422,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
30,211
|
$15,400,000 | — | 30 Sep 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.35%
|
29,955
|
$15,270,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
27,999
|
$14,272,000 | — | 30 Sep 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.32%
|
27,905
|
$14,225,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
27,646
|
$14,092,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
27,310
|
$13,922,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.32%
|
27,237
|
$13,884,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
26,991
|
$13,759,000 | — | 30 Sep 2021 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.31%
|
26,792
|
$13,657,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
25,285
|
$12,889,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
25,087
|
$12,788,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.28%
|
24,314
|
$12,394,000 | — | 30 Sep 2021 |
Institutional Holders of BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM) as of Q4 2021
As of 31 Dec 2021,
BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM) was held by
373 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,638,758 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., FMR LLC, Durable Capital Partners LP, Champlain Investment Partners, LLC, STATE STREET CORP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, MORGAN STANLEY, and Bank of New York Mellon Corp.
This page lists
374
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
364
Q4 2021 holders
373
Holder diff
9
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.