Security key
100557107
BOSTON BEER CO INC - Class A Common Stock. $0.01 par value (SAM)
CUSIP: 100557107
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Class A Common Stock. $0.01 par value
- Shares outstanding
- 8,380,257
- Total 13F shares
- 7,436,603
- Share change
- -382,998
- Total reported value
- $2,570,079,696
- Put/Call ratio
- 130%
- Reported price per share
- $345.59
- Number of holders
- 339
- Value change
- -$138,445,421
- Number of buys
- 134
- Number of sells
- 143
Security identity
Holder snapshot
Report period
Q4 2023
Institutions
339
Top holders
10
SAM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
BOSTON BEER CO INC SEC filings
BOSTON BEER CO INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 100557107
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
FMR LLC
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2023
Rank 1 holder
FMR LLC
13F
- Ownership
- 18%
- Position
- $581.73M
Rank 2 holder
T. Rowe Price Investment Management, Inc.
13F
- Ownership
- 11%
- Position
- $359.38M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 11%
- Position
- $349.58M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
18%
|
$581,730,782
1,493,417 shares
|
— | 30 Sep 2023 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
11%
|
$359,384,000
922,609 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$349,580,582
897,442 shares
|
— | 30 Sep 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
9.9%
|
$324,211,663
832,315 shares
|
— | 30 Sep 2023 |
| STATE STREET CORP |
13F
Company
|
3.1%
|
$102,265,648
262,536 shares
|
— | 30 Sep 2023 |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
2.3%
|
$73,642,984
189,056 shares
|
— | 30 Sep 2023 |
| Baird Financial Group, Inc. |
13F
Company
|
2%
|
$64,609,394
165,865 shares
|
— | 30 Sep 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.7%
|
$54,948,940
141,040 shares
|
— | 30 Sep 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
339
Shares
7,436,603
Rows loaded
340
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
320
Q4 2023 holders
339
Holder diff
19
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend