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.

Need full ownership history?
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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.

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
FMR LLC
13F
Company
18%
1,504,312
$494,467,371 31 Mar 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
13%
1,132,173
$372,146,000 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
11%
907,689
$298,357,375 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
9.8%
829,104
$272,526,488 31 Mar 2023
13F
Champlain Investment Partners, LLC
13F
Company
3.1%
261,660
$86,007,642 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.1%
260,052
$85,479,092 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
2.2%
182,713
$60,057,763 31 Mar 2023
13F
Baird Financial Group, Inc.
13F
Company
1.9%
158,108
$51,970,099 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.6%
133,570
$43,904,441 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
130,842
$43,007,765 31 Mar 2023
13F
Fisher Asset Management, LLC
13F
Company
1.5%
128,208
$42,141,969 31 Mar 2023
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
1.5%
126,310
$41,518,097 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
117,955
$38,771,345 31 Mar 2023
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
1.3%
108,550
$35,680,385 31 Mar 2023
13F
Candlestick Capital Management LP
13F
Company
1.2%
105,000
$34,513,500 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
101,259
$33,283,833 31 Mar 2023
13F
LOOMIS SAYLES & CO L P
13F
Company
1.1%
94,783
$31,155,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.85%
71,961
$23,653,829 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.83%
70,792
$23,269,330 31 Mar 2023
13F
Holocene Advisors, LP
13F
Company
0.8%
68,309
$22,453,168 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.78%
66,367
$19,852,814 31 Mar 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.7%
59,804
$19,657,575 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.62%
53,054
$17,438,849 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.6%
51,037
$16,775,862 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.55%
46,321
$15,225,713 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.5%
42,855
$14,086,553 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.44%
37,364
$12,281,548 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.38%
32,322
$10,571,880 31 Mar 2023
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.37%
31,286
$10,283,708 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.37%
31,266
$10,277,136 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.36%
30,555
$10,043,429 31 Mar 2023
13F
QV Investors Inc.
13F
Company
0.36%
30,210
$9,930,000 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.35%
30,045
$9,876,000 31 Mar 2023
13F
NORGES BANK
13F
Company
0.35%
29,532
$9,707,168 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.32%
27,573
$9,063,000 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.31%
26,755
$8,794,368 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.3%
25,600
$8,414,000 31 Mar 2023
13F
UBS Group AG
13F
Company
0.3%
25,063
$8,238,208 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.29%
24,848
$8,167,538 31 Mar 2023
13F
Epoch Investment Partners, Inc.
13F
Company
0.29%
24,239
$7,967,359 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.28%
23,728
$7,799,393 31 Mar 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.26%
21,670
$7,122,929 31 Mar 2023
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.25%
21,614
$7,104,522 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.25%
21,000
$6,902,700 31 Mar 2023
13F
Centre Asset Management, LLC
13F
Company
0.24%
20,383
$6,700,000 31 Mar 2023
13F
Retirement Systems of Alabama
13F
Company
0.22%
18,817
$6,185,148 31 Mar 2023
13F
Bridgewater Associates, LP
13F
Company
0.22%
18,525
$6,089,167 31 Mar 2023
13F
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
13F
JANE STREET GROUP, LLC
13F
Company
0.2%
17,300
$5,686,509 31 Mar 2023
13F

Institutional Holders of BOSTON BEER CO INC - CLASS A COMMON STOCK (SAM) as of Q2 2023

As of 30 Jun 2023, BOSTON BEER CO INC - CLASS A COMMON STOCK (SAM) was held by 294 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,878,594 shares. The largest 10 holders included FMR LLC, T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Baird Financial Group, Inc., GEODE CAPITAL MANAGEMENT, LLC, SOUTHERNSUN ASSET MANAGEMENT, LLC, Bank of New York Mellon Corp, and Fisher Asset Management, LLC. This page lists 295 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
299
Q2 2023 holders
294
Holder diff
-5
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).

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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