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.

Need full ownership history?
Open the full security ownership history page.

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%
1,522,903
$469,724,142 30 Jun 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
12%
1,041,064
$321,106,000 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
11%
900,701
$277,812,217 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
9.7%
824,564
$254,328,520 30 Jun 2023
13F
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
13F
Baird Financial Group, Inc.
13F
Company
1.8%
157,125
$48,463,635 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
137,739
$42,484,217 30 Jun 2023
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
1.6%
133,099
$41,053,056 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
1.6%
132,668
$40,920,098 30 Jun 2023
13F
Fisher Asset Management, LLC
13F
Company
1.5%
129,147
$39,834,100 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
127,757
$39,406,201 30 Jun 2023
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
1.5%
127,274
$39,256,392 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
100,670
$31,050,655 30 Jun 2023
13F
LOOMIS SAYLES & CO L P
13F
Company
1.1%
93,534
$28,850,000 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.89%
75,697
$23,348,129 30 Jun 2023
13F
Candlestick Capital Management LP
13F
Company
0.88%
75,000
$23,133,000 30 Jun 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.82%
69,547
$21,451,077 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.81%
69,009
$21,285,136 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.79%
67,247
$20,741,746 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.75%
63,948
$19,724,364 30 Jun 2023
13F
Man Group plc
13F
Company
0.72%
60,945
$18,797,875 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.62%
52,597
$16,223,019 30 Jun 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.61%
51,691
$15,943,572 30 Jun 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.6%
51,122
$15,768,070 30 Jun 2023
13F
MARSHALL WACE, LLP
13F
Company
0.56%
47,735
$14,723,385 30 Jun 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.56%
47,452
$14,636,095 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.48%
40,656
$12,539,937 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.48%
40,485
$12,487,193 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.43%
36,356
$11,213,752 30 Jun 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.42%
35,832
$11,051,961 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.42%
35,788
$11,038,450 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.42%
35,607
$10,982,623 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.42%
35,472
$10,940,984 30 Jun 2023
13F
BARCLAYS PLC
13F
Company
0.41%
34,781
$10,727,852 30 Jun 2023
13F
NORGES BANK
13F
Company
0.38%
32,432
$10,003,326 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.36%
30,877
$9,523,701 30 Jun 2023
13F
QV Investors Inc.
13F
Company
0.34%
29,280
$9,031,000 30 Jun 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.34%
29,024
$8,952,162 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.34%
28,766
$8,872,586 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.33%
27,610
$8,516,029 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.31%
26,671
$8,226,403 30 Jun 2023
13F
Woodson Capital Management, LP
13F
Company
0.31%
26,000
$8,019,440 30 Jun 2023
13F
UBS Group AG
13F
Company
0.3%
25,463
$7,853,808 30 Jun 2023
13F
Epoch Investment Partners, Inc.
13F
Company
0.29%
24,360
$7,513,598 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.28%
23,675
$7,302,317 30 Jun 2023
13F
Centre Asset Management, LLC
13F
Company
0.27%
23,042
$7,107,000 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.25%
21,100
$6,508,084 30 Jun 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
Retirement Systems of Alabama
13F
Company
0.22%
18,598
$5,736,367 30 Jun 2023
13F

Institutional Holders of BOSTON BEER CO INC - CLASS A COMMON STOCK (SAM) as of Q3 2023

As of 30 Sep 2023, BOSTON BEER CO INC - CLASS A COMMON STOCK (SAM) was held by 320 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,799,274 shares. The largest 10 holders included FMR LLC, T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Balyasny Asset Management L.P., Baird Financial Group, Inc., GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and Bank of New York Mellon Corp. This page lists 321 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
294
Q3 2023 holders
320
Holder diff
26
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).

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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