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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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 |
16%
|
1,401,797
|
$544,556,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
869,805
|
$337,893,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
9.5%
|
817,735
|
$317,665,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
783,547
|
$304,385,000 | — | 31 Mar 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.2%
|
275,607
|
$107,065,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
251,852
|
$97,837,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.5%
|
210,755
|
$81,871,995 | — | 31 Mar 2022 | |
| Durable Capital Partners LP |
13F
|
Company |
1.7%
|
142,550
|
$55,376,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
138,564
|
$53,829,000 | — | 31 Mar 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.6%
|
138,498
|
$53,803,000 | — | 31 Mar 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.5%
|
132,646
|
$51,529,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
129,806
|
$50,427,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
119,045
|
$46,245,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
107,439
|
$41,737,000 | — | 31 Mar 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
100,032
|
$38,859,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
93,998
|
$36,515,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
92,524
|
$35,943,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.94%
|
80,674
|
$31,339,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
74,707
|
$29,022,000 | — | 31 Mar 2022 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.86%
|
73,596
|
$28,589,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
72,209
|
$28,050,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
69,345
|
$26,938,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
65,362
|
$25,392,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.72%
|
61,891
|
$24,043,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.6%
|
51,168
|
$19,877,000 | — | 31 Mar 2022 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.53%
|
45,487
|
$17,583,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
40,539
|
$15,744,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
39,703
|
$15,423,424 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
39,480
|
$15,337,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
34,276
|
$13,639,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
33,717
|
$13,098,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
33,698
|
$13,091,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
31,924
|
$12,401,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.36%
|
31,350
|
$12,179,000 | — | 31 Mar 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.34%
|
29,416
|
$11,427,000 | — | 31 Mar 2022 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.31%
|
27,000
|
$10,489,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
25,990
|
$10,096,000 | — | 31 Mar 2022 | |
| QV Investors Inc. |
13F
|
Company |
0.28%
|
24,290
|
$9,436,000 | — | 31 Mar 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.28%
|
23,847
|
$9,264,000 | — | 31 Mar 2022 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
22,990
|
$8,931,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
22,829
|
$8,869,000 | — | 31 Mar 2022 | |
| Clearline Capital LP |
13F
|
Company |
0.26%
|
22,553
|
$8,761,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
21,929
|
$8,519,000 | — | 31 Mar 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.25%
|
21,890
|
$8,504,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
21,700
|
$8,430,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
21,524
|
$8,362,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.25%
|
21,129
|
$8,208,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
19,531
|
$7,587,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
19,511
|
$7,579,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
19,493
|
$7,572,000 | — | 31 Mar 2022 |
Institutional Holders of BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
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