BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM)

CUSIP: 100557107

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Class A Common Stock $0.01 par value
Shares outstanding
8,598,125
Total 13F shares
8,554,352
Share change
+912,836
Total reported value
$2,592,267,940
Put/Call ratio
150%
Price per share
$302.97
Number of holders
291
Value change
+$254,886,937
Number of buys
146
Number of sells
121

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%
1,401,797
$544,556,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
10%
869,805
$337,893,000 31 Mar 2022
13F
FMR LLC
13F
Company
9.5%
817,735
$317,665,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
9.1%
783,547
$304,385,000 31 Mar 2022
13F
Champlain Investment Partners, LLC
13F
Company
3.2%
275,607
$107,065,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
2.9%
251,852
$97,837,000 31 Mar 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
2.5%
210,755
$81,871,995 31 Mar 2022
13F
Durable Capital Partners LP
13F
Company
1.7%
142,550
$55,376,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
1.6%
138,564
$53,829,000 31 Mar 2022
13F
Epoch Investment Partners, Inc.
13F
Company
1.6%
138,498
$53,803,000 31 Mar 2022
13F
Fisher Asset Management, LLC
13F
Company
1.5%
132,646
$51,529,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
1.5%
129,806
$50,427,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
119,045
$46,245,000 31 Mar 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
1.2%
107,439
$41,737,000 31 Mar 2022
13F
LOOMIS SAYLES & CO L P
13F
Company
1.2%
100,032
$38,859,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.1%
93,998
$36,515,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
92,524
$35,943,000 31 Mar 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.94%
80,674
$31,339,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.87%
74,707
$29,022,000 31 Mar 2022
13F
JARISLOWSKY, FRASER Ltd
13F
Company
0.86%
73,596
$28,589,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.84%
72,209
$28,050,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.81%
69,345
$26,938,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.76%
65,362
$25,392,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.72%
61,891
$24,043,000 31 Mar 2022
13F
FEDERATED HERMES, INC.
13F
Company
0.6%
51,168
$19,877,000 31 Mar 2022
13F
DAVENPORT & Co LLC
13F
Company
0.53%
45,487
$17,583,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.47%
40,539
$15,744,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.46%
39,703
$15,423,424 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.46%
39,480
$15,337,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.4%
34,276
$13,639,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.39%
33,717
$13,098,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.39%
33,698
$13,091,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.37%
31,924
$12,401,000 31 Mar 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.36%
31,350
$12,179,000 31 Mar 2022
13F
Retirement Systems of Alabama
13F
Company
0.34%
29,416
$11,427,000 31 Mar 2022
13F
ARMISTICE CAPITAL, LLC
13F
Company
0.31%
27,000
$10,489,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.3%
25,990
$10,096,000 31 Mar 2022
13F
QV Investors Inc.
13F
Company
0.28%
24,290
$9,436,000 31 Mar 2022
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.28%
23,847
$9,264,000 31 Mar 2022
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
0.27%
22,990
$8,931,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0.27%
22,829
$8,869,000 31 Mar 2022
13F
Clearline Capital LP
13F
Company
0.26%
22,553
$8,761,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.26%
21,929
$8,519,000 31 Mar 2022
13F
Bridgewater Associates, LP
13F
Company
0.25%
21,890
$8,504,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.25%
21,700
$8,430,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.25%
21,524
$8,362,000 31 Mar 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.25%
21,129
$8,208,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.23%
19,531
$7,587,000 31 Mar 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.23%
19,511
$7,579,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
0.23%
19,493
$7,572,000 31 Mar 2022
13F

Institutional Holders of BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM) as of Q2 2022

As of 30 Jun 2022, BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM) was held by 291 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,554,352 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, VANGUARD GROUP INC, BlackRock Inc., Champlain Investment Partners, LLC, STATE STREET CORP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, MORGAN STANLEY, Epoch Investment Partners, Inc., and Fisher Asset Management, LLC. This page lists 292 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
305
Q2 2022 holders
291
Holder diff
-14
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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