BOSTON BEER CO INC - Class A Common Stock. $0.01 par value (SAM)

CUSIP: 100557107

Q3 2024 13F Holders as of 30 Sep 2024

Security identity
Shares outstanding
8,380,257
Holder snapshot
Share change
-13,859
Put/Call ratio
107%
Reported price per share
$289.14
Number of holders
329
Value change
-$7,410,475
Number of buys
131
Number of sells
163

Security key

100557107

Report period

Q3 2024

Institutions

329

Top holders

10

Ownership snapshot

Top reported holders 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
T. Rowe Price Investment ...
13D/G signal
Evidence rows
15
Latest as of
30 Jun 2024
13F Lead comparable stake: 11% 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
11%
$268,543,000
880,324 shares
30 Jun 2024
BlackRock Finance, Inc.
13F
Company
13F
9.8%
$249,715,150
818,604 shares
30 Jun 2024
VANGUARD GROUP INC
13F
Company
13F
9.5%
$241,645,662
792,151 shares
30 Jun 2024
FMR LLC
13F
Company
13F
8.4%
$215,809,664
707,457 shares
30 Jun 2024
STATE STREET CORP
13F
Company
13F
3.2%
$82,780,503
271,367 shares
30 Jun 2024
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.2%
$55,814,462
182,972 shares
30 Jun 2024
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 Q3 2024

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

Institutions
329
Shares
7,044,086
Rows available
329
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 Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
323
Q3 2024 holders
329
Holder diff
6
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 value Q3 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .