BOSTON BEER CO INC - CLASS A COMMON STOCK (SAM)
CUSIP: 100557107
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 8,494,151
- Total 13F shares
- 7,799,274
- Share change
- -74,200
- Total reported value
- $3,037,143,867
- Put/Call ratio
- 138%
- Price per share
- $389.53
- Number of holders
- 320
- Value change
- -$10,653,737
- Number of buys
- 140
- Number of sells
- 136
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%
|
1,522,903
|
$469,724,142 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
12%
|
1,041,064
|
$321,106,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
900,701
|
$277,812,217 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
824,564
|
$254,328,520 | — | 30 Jun 2023 | |
| Samuel A. Calagione III |
3/4/5
|
Founder & Brewer, Dogfish Head |
—
class O/S missing
|
338,035
|
$116,564,609 | — | 10 Aug 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
261,664
|
$80,707,644 | — | 30 Jun 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.8%
|
157,125
|
$48,463,635 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
137,739
|
$42,484,217 | — | 30 Jun 2023 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
133,099
|
$41,053,056 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
132,668
|
$40,920,098 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.5%
|
129,147
|
$39,834,100 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
127,757
|
$39,406,201 | — | 30 Jun 2023 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
1.5%
|
127,274
|
$39,256,392 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
100,670
|
$31,050,655 | — | 30 Jun 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
93,534
|
$28,850,000 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.89%
|
75,697
|
$23,348,129 | — | 30 Jun 2023 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.88%
|
75,000
|
$23,133,000 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
69,547
|
$21,451,077 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
69,009
|
$21,285,136 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.79%
|
67,247
|
$20,741,746 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
63,948
|
$19,724,364 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.72%
|
60,945
|
$18,797,875 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.62%
|
52,597
|
$16,223,019 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.61%
|
51,691
|
$15,943,572 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
51,122
|
$15,768,070 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.56%
|
47,735
|
$14,723,385 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.56%
|
47,452
|
$14,636,095 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.48%
|
40,656
|
$12,539,937 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
40,485
|
$12,487,193 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
36,356
|
$11,213,752 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.42%
|
35,832
|
$11,051,961 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
35,788
|
$11,038,450 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
35,607
|
$10,982,623 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.42%
|
35,472
|
$10,940,984 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.41%
|
34,781
|
$10,727,852 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
32,432
|
$10,003,326 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
30,877
|
$9,523,701 | — | 30 Jun 2023 | |
| QV Investors Inc. |
13F
|
Company |
0.34%
|
29,280
|
$9,031,000 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.34%
|
29,024
|
$8,952,162 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
28,766
|
$8,872,586 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
27,610
|
$8,516,029 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
26,671
|
$8,226,403 | — | 30 Jun 2023 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.31%
|
26,000
|
$8,019,440 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
25,463
|
$7,853,808 | — | 30 Jun 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.29%
|
24,360
|
$7,513,598 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
23,675
|
$7,302,317 | — | 30 Jun 2023 | |
| Centre Asset Management, LLC |
13F
|
Company |
0.27%
|
23,042
|
$7,107,000 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
21,100
|
$6,508,084 | — | 30 Jun 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 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.22%
|
18,598
|
$5,736,367 | — | 30 Jun 2023 |
Institutional Holders of BOSTON BEER CO INC - CLASS A COMMON STOCK (SAM) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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