BOSTON BEER CO INC - Class A Stock (SAM)

CUSIP: 100557107

Q1 2024 13F Holders as of 31 Mar 2024

Holder snapshot 7 signals
Share change
-142,118
Put/Call ratio
166%
SEC-reported price per share
$304.42
Number of holders
323
Value change
-$53,693,867
Number of buys
156
Open additional details 1 more signal available
Number of sells
149
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
8,239,030

Security key

100557107

Report period

Q1 2024

Institutions

323

Top holders

10

Ownership snapshot

Top reported holders of SAM - BOSTON BEER CO INC - Class A Stock (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.

Comparable stake leader
T. Rowe Price Investment ...
Disclosed value leader
T. Rowe Price Investment ...
Comparable rows
0/15
Latest evidence
31 Dec 2023
13F 3/4/5 Highest disclosed value: $321,779,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

T. Rowe Price Investment Management, Inc. has the largest disclosed position value at $321.78M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens T. Rowe Price Investment Management, Inc.'s linked filing trail.
Disclosed position value Top 5
T. Rowe Price Investment Manageme... $321.78M
VANGUARD GROUP INC $317.43M
BlackRock Finance, Inc. $285.93M
Samuel A. Calagione III $116.56M
STATE STREET CORP $93.42M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
T. Rowe Price Investment Management, Inc.
13F
Company
13F
—
denominator unverified
$321,779,000
931,099 shares
— 31 Dec 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$317,425,107
918,502 shares
— 31 Dec 2023
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$285,931,137
827,371 shares
— 31 Dec 2023
Samuel A. Calagione III
3/4/5
Founder & Brewer, Dogfish Head
—
denominator unverified
$116,564,609
338,035 shares
— 10 Aug 2023
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$93,415,051
270,306 shares
— 31 Dec 2023
Baird Financial Group, Inc.
13F
Company
13F
—
denominator unverified
$58,468,644
169,185 shares
— 31 Dec 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 Q1 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
323
Shares
7,284,371
Rows available
323
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price check.

Compare Q1 2024 vs Q1 2024 Across Filers

Q1 2024 holders
323
Q1 2024 holders
323
Holder diff
0
Investor Q1 2024 Shares Q1 2024 Shares Share Diff Share Chg % Q1 2024 value Q1 2024 value Value change Value Chg %
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