Security key
100557107
BOSTON BEER CO INC - Class A Common Stock. $0.01 par value (SAM)
CUSIP: 100557107
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class A Common Stock. $0.01 par value
- Shares outstanding
- 8,380,257
- Total 13F shares
- 8,491,748
- Share change
- -1,442,396
- Total reported value
- $2,749,338,389
- Put/Call ratio
- 149%
- Price per share
- $323.65
- Number of holders
- 284
- Value change
- -$460,974,221
- Number of buys
- 129
- Number of sells
- 136
Report period
Q3 2022
Institutions
284
Top holders
10
SAM full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
BOSTON BEER CO INC SEC filings
BOSTON BEER CO INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 100557107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
1,388,870
|
$420,786,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
15%
|
1,292,870
|
$391,701,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
867,135
|
$262,716,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
801,096
|
$242,708,000 | — | 30 Jun 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.3%
|
274,967
|
$83,307,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
246,849
|
$74,788,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.5%
|
206,069
|
$62,432,725 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
156,785
|
$47,502,000 | — | 30 Jun 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.8%
|
149,618
|
$45,330,000 | — | 30 Jun 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.7%
|
139,840
|
$42,367,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
130,348
|
$39,490,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
120,278
|
$36,441,000 | — | 30 Jun 2022 | |
| Candlestick Capital Management LP |
13F
|
Company |
1.4%
|
120,000
|
$36,356,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
118,013
|
$35,754,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.3%
|
112,296
|
$34,022,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
100,298
|
$30,388,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
99,982
|
$30,291,000 | — | 30 Jun 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
96,072
|
$29,107,000 | — | 30 Jun 2022 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
90,180
|
$27,322,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
90,172
|
$27,319,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
87,903
|
$26,632,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
84,775
|
$25,688,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.94%
|
78,893
|
$23,903,000 | — | 30 Jun 2022 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.89%
|
74,519
|
$22,577,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
72,704
|
$22,027,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
70,266
|
$21,288,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
64,169
|
$19,441,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
61,690
|
$18,690,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.63%
|
53,076
|
$16,080,000 | — | 30 Jun 2022 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.62%
|
51,599
|
$15,633,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
47,141
|
$14,283,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
45,075
|
$13,656,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.54%
|
44,999
|
$13,633,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
37,306
|
$11,302,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
33,889
|
$10,267,350 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
32,682
|
$9,902,000 | — | 30 Jun 2022 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.38%
|
32,000
|
$9,695,000 | — | 30 Jun 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.35%
|
29,481
|
$8,932,000 | — | 30 Jun 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.35%
|
29,223
|
$8,854,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
28,763
|
$8,715,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
27,771
|
$8,414,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
26,549
|
$8,044,000 | — | 30 Jun 2022 | |
| QV Investors Inc. |
13F
|
Company |
0.29%
|
23,930
|
$7,250,000 | — | 30 Jun 2022 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
23,548
|
$7,134,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
22,900
|
$6,938,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
22,859
|
$6,926,000 | — | 30 Jun 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.27%
|
22,842
|
$6,920,000 | — | 30 Jun 2022 | |
| Clearline Capital LP |
13F
|
Company |
0.27%
|
22,553
|
$6,833,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
22,405
|
$6,788,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
22,106
|
$6,697,000 | — | 30 Jun 2022 |
Institutional Holders of BOSTON BEER CO INC - Class A Common Stock. $0.01 par value (SAM) as of Q3 2022
As of 30 Sep 2022,
BOSTON BEER CO INC - Class A Common Stock. $0.01 par value (SAM) was held by
284 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,491,748 shares.
The largest 10 holders included
FMR LLC, T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, BlackRock Inc., Champlain Investment Partners, LLC, STATE STREET CORP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Epoch Investment Partners, Inc., JACOBS LEVY EQUITY MANAGEMENT, INC, and Fisher Asset Management, LLC.
This page lists
285
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
291
Q3 2022 holders
284
Holder diff
-7
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.