Security key
100557107
BOSTON BEER CO INC - Class A Common Stock. $0.01 par value (SAM)
CUSIP: 100557107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock. $0.01 par value
- Shares outstanding
- 8,380,257
- Total 13F shares
- 7,108,479
- Share change
- -175,356
- Total reported value
- $2,168,100,423
- Put/Call ratio
- 78%
- Price per share
- $305.05
- Number of holders
- 323
- Value change
- -$53,273,624
- Number of buys
- 141
- Number of sells
- 171
Report period
Q2 2024
Institutions
323
Top holders
10
SAM full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
BOSTON BEER CO INC SEC filings
BOSTON BEER CO INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 100557107
Recent filing periods:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
11%
|
890,717
|
$271,153,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
839,368
|
$255,520,406 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
784,429
|
$238,795,875 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
7.1%
|
591,395
|
$180,032,364 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
276,260
|
$84,099,069 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
2%
|
168,030
|
$51,151,693 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
156,434
|
$47,621,638 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
152,952
|
$46,570,714 | — | 31 Mar 2024 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
145,386
|
$44,258,406 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.6%
|
137,515
|
$41,862,317 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
123,489
|
$37,592,648 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
114,781
|
$34,941,632 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
109,997
|
$33,485,287 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.3%
|
107,773
|
$32,808,377 | — | 31 Mar 2024 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
1.3%
|
106,317
|
$32,365,021 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
102,846
|
$31,308,379 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
96,826
|
$29,475,771 | — | 31 Mar 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.1%
|
96,199
|
$29,284,900 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
85,500
|
$26,028,000 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1%
|
83,682
|
$25,474,000 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.86%
|
71,995
|
$21,916,718 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
67,149
|
$20,441,498 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
66,492
|
$20,241,582 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.76%
|
63,733
|
$19,401,600 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
61,634
|
$18,762,622 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.71%
|
59,699
|
$18,173,569 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.71%
|
59,167
|
$18,011,618 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
55,799
|
$16,986,332 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
54,853
|
$16,698,457 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.59%
|
49,345
|
$15,021,605 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.57%
|
47,657
|
$14,507,791 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
46,100
|
$14,033,762 | — | 31 Mar 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.53%
|
44,600
|
$13,577,132 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
39,006
|
$11,874,207 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.45%
|
37,785
|
$11,502,510 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
35,580
|
$10,831,263 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
34,935
|
$10,634,914 | — | 31 Mar 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
0.39%
|
32,377
|
$9,856,206 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.37%
|
30,941
|
$9,419,059 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
28,948
|
$8,812,297 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
28,873
|
$8,789,519 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.34%
|
28,254
|
$8,601,083 | — | 31 Mar 2024 | |
| Centre Asset Management, LLC |
13F
|
Company |
0.31%
|
25,897
|
$7,884,000 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
21,810
|
$6,639,400 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
20,982
|
$6,387,341 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
20,976
|
$6,385,513 | — | 31 Mar 2024 | |
| QV Investors Inc. |
13F
|
Company |
0.25%
|
20,810
|
$6,335,000 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
19,000
|
$5,783,980 | — | 31 Mar 2024 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.22%
|
18,318
|
$5,576,366 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.21%
|
17,924
|
$5,456,000 | — | 31 Mar 2024 |
Institutional Holders of BOSTON BEER CO INC - Class A Common Stock. $0.01 par value (SAM) as of Q2 2024
As of 30 Jun 2024,
BOSTON BEER CO INC - Class A Common Stock. $0.01 par value (SAM) was held by
323 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,108,479 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., BlackRock Inc., VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, SOUTHERNSUN ASSET MANAGEMENT, LLC, Bank of New York Mellon Corp, and Fisher Asset Management, LLC.
This page lists
323
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
323
Q2 2024 holders
323
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.