BOSTON BEER CO INC - CLASS A COMMON STOCK (SAM)
CUSIP: 100557107
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 8,494,151
- Total 13F shares
- 7,878,594
- Share change
- -213,271
- Total reported value
- $2,430,459,743
- Put/Call ratio
- 150%
- Price per share
- $308.44
- Number of holders
- 294
- Value change
- -$72,583,499
- Number of buys
- 125
- Number of sells
- 140
Quarterly Holders Quick Answers
What is CUSIP 100557107?
CUSIP 100557107 identifies SAM - BOSTON BEER CO INC - CLASS A COMMON STOCK 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 (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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
18%
|
1,504,312
|
$494,467,371 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
13%
|
1,132,173
|
$372,146,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
907,689
|
$298,357,375 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.8%
|
829,104
|
$272,526,488 | — | 31 Mar 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.1%
|
261,660
|
$86,007,642 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
260,052
|
$85,479,092 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.2%
|
182,713
|
$60,057,763 | — | 31 Mar 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.9%
|
158,108
|
$51,970,099 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
133,570
|
$43,904,441 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
130,842
|
$43,007,765 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.5%
|
128,208
|
$42,141,969 | — | 31 Mar 2023 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
126,310
|
$41,518,097 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
117,955
|
$38,771,345 | — | 31 Mar 2023 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
1.3%
|
108,550
|
$35,680,385 | — | 31 Mar 2023 | |
| Candlestick Capital Management LP |
13F
|
Company |
1.2%
|
105,000
|
$34,513,500 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
101,259
|
$33,283,833 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
94,783
|
$31,155,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
71,961
|
$23,653,829 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
70,792
|
$23,269,330 | — | 31 Mar 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.8%
|
68,309
|
$22,453,168 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.78%
|
66,367
|
$19,852,814 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.7%
|
59,804
|
$19,657,575 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.62%
|
53,054
|
$17,438,849 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.6%
|
51,037
|
$16,775,862 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.55%
|
46,321
|
$15,225,713 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
42,855
|
$14,086,553 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
37,364
|
$12,281,548 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
32,322
|
$10,571,880 | — | 31 Mar 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.37%
|
31,286
|
$10,283,708 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.37%
|
31,266
|
$10,277,136 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
30,555
|
$10,043,429 | — | 31 Mar 2023 | |
| QV Investors Inc. |
13F
|
Company |
0.36%
|
30,210
|
$9,930,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
30,045
|
$9,876,000 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
29,532
|
$9,707,168 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
27,573
|
$9,063,000 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.31%
|
26,755
|
$8,794,368 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
25,600
|
$8,414,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
25,063
|
$8,238,208 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
24,848
|
$8,167,538 | — | 31 Mar 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.29%
|
24,239
|
$7,967,359 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
23,728
|
$7,799,393 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
21,670
|
$7,122,929 | — | 31 Mar 2023 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
21,614
|
$7,104,522 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
21,000
|
$6,902,700 | — | 31 Mar 2023 | |
| Centre Asset Management, LLC |
13F
|
Company |
0.24%
|
20,383
|
$6,700,000 | — | 31 Mar 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.22%
|
18,817
|
$6,185,148 | — | 31 Mar 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.22%
|
18,525
|
$6,089,167 | — | 31 Mar 2023 | |
| Benefit Frank H. Smalla |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
24,701
mixed-class rows
|
$5,930,386 | — | 01 Mar 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.2%
|
17,374
|
$5,710,834 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.2%
|
17,300
|
$5,686,509 | — | 31 Mar 2023 |
Institutional Holders of BOSTON BEER CO INC - CLASS A COMMON STOCK (SAM) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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