Boston Beer Co Inc
SAM- Exchange
- NYSE
- Industry
- Malt Beverages
- SEC CIK
- 0000949870
No open-market purchases or sales by Boston Beer Co Inc insiders were filed in the last 90 days; 330 institutions reported holding it in 13F filings for Q2 2026, worth $1.53B in total; Southeastern Asset Management (Longleaf) is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Boston Beer Co Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 454
- +41 vs. Q1 2021
- Shares held
- 9.02M
- +231.8K (+2.6%) vs. Q1 2021
- Total value
- $9.09B
- −$1.50B (−14.2%) vs. Q1 2021
- New holders
- 98
- 139 more added
- Sold out
- 57
- 125 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SAM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 330 | $1.53B |
| Q1 2026 | 370 | $1.80B |
| Q4 2025 | 348 | $1.48B |
| Q3 2025 | 357 | $1.67B |
| Q2 2025 | 348 | $1.48B |
| Q1 2025 | 328 | $1.75B |
| Q4 2024 | 347 | $2.23B |
| Q3 2024 | 332 | $2.05B |
| Q2 2024 | 325 | $2.18B |
| Q1 2024 | 326 | $2.28B |
| Q4 2023 | 342 | $2.60B |
| Q3 2023 | 324 | $3.04B |
| Q2 2023 | 297 | $2.43B |
| Q1 2023 | 304 | $3.16B |
| Q4 2022 | 318 | $2.70B |
| Q3 2022 | 300 | $2.76B |
| Q2 2022 | 316 | $2.61B |
| Q1 2022 | 325 | $3.00B |
| Q4 2021 | 382 | $3.89B |
| Q3 2021 | 376 | $4.13B |
| Q2 2021 | 454 | $9.09B |
| Q1 2021 | 413 | $10.6B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Boston Beer Co Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,307,152 | $1.33B | 0.04% | +200,086+18.1% | Added |
| Price T Rowe Associates Inc | 1,205,769 | $1.23B | 0.11% | −143,883−10.7% | Reduced |
| Vanguard Group Inc | 875,263 | $893.5M | 0.02% | +4,384+0.5% | Added |
| Durable Capital Partners LP | 570,973 | $582.8M | 4.30% | −31,903−5.3% | Reduced |
| JPMorgan Chase & Co | 391,552 | $399.7M | 0.05% | +41,958+12.0% | Added |
| Wellington Management Group LLP | 314,425 | $321.0M | 0.05% | −54,201−14.7% | Reduced |
| FMR LLC | 312,556 | $319.1M | 0.02% | −41,011−11.6% | Reduced |
| State Street Corp | 302,214 | $308.5M | 0.02% | +90,109+42.5% | Added |
| Renaissance Technologies LLC | 234,700 | $239.6M | 0.30% | −69,200−22.8% | Reduced |
| American Century Companies Inc | 211,507 | $215.9M | 0.15% | +7,968+3.9% | Added |
| Invesco Ltd. | 188,724 | $192.6M | 0.05% | −44,755−19.2% | Reduced |
| Atreides Management, LP | 172,628 | $176.2M | 4.51% | +143,528+493.2% | Added |
| Macquarie Group Ltd | 152,432 | $155.6M | 0.13% | −53,121−25.8% | Reduced |
| Geode Capital Management, LLC | 114,853 | $117.1M | 0.02% | +5,007+4.6% | Added |
| Fisher Asset Management, LLC | 102,058 | $104.2M | 0.07% | −12,924−11.2% | Reduced |
| Bank of New York Mellon Corp | 93,673 | $95.6M | 0.02% | +6,956+8.0% | Added |
| Morgan Stanley | 87,538 | $89.4M | 0.01% | +46,921+115.5% | Added |
| Northern Trust Corp | 86,359 | $88.2M | 0.02% | +7,239+9.1% | Added |
| Artisan Partners Limited Partnership | 83,090 | $84.8M | 0.10% | −124,256−59.9% | Reduced |
| Norges Bank | 80,166 | $81.8M | 0.02% | +8,028+11.1% | Added |
| Citadel Advisors LLC | 75,198 | $76.8M | 0.08% | +37,761+100.9% | Added |
| Scopus Asset Management, L.P. | 70,000 | $71.5M | 1.22% | +70,000 | New |
| Wells Fargo & Company | 66,751 | $68.1M | 0.02% | −59,270−47.0% | Reduced |
| Dimensional Fund Advisors LP | 66,261 | $67.6M | 0.02% | −3,682−5.3% | Reduced |
| Susquehanna International Group, LLP | 58,257 | $59.5M | 0.06% | +44,188+314.1% | Added |
| Victory Capital Management Inc | 53,521 | $54.6M | 0.05% | −49,928−48.3% | Reduced |
| Charles Schwab Investment Management Inc | 52,521 | $53.6M | 0.02% | +1,298+2.5% | Added |
| Legal & General Group Plc | 45,681 | $46.6M | 0.02% | +20,814+83.7% | Added |
| Marshall Wace, LLP | 40,523 | $41.4M | 0.22% | −32,621−44.6% | Reduced |
| Man Group plc | 38,616 | $39.4M | 0.14% | +11,499+42.4% | Added |
| Nuveen Asset Management, LLC | 37,827 | $38.6M | 0.01% | −3,305−8.0% | Reduced |
| Swiss National Bank | 37,100 | $37.9M | 0.02% | +15,500+71.8% | Added |
| Goldman Sachs Group Inc | 35,916 | $36.7M | 0.01% | −2,238−5.9% | Reduced |
| Bank of America Corp | 33,719 | $34.4M | 0.00% | +5,420+19.2% | Added |
| Principal Financial Group Inc | 32,885 | $33.6M | 0.02% | +865+2.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 30,285 | $30.9M | 0.02% | +27,430+960.8% | Added |
| APG Asset Management N.V. | 35,646 | $30.7M | 0.05% | +35,646 | New |
| Parametric Portfolio Associates LLC | 27,239 | $27.8M | 0.02% | −872−3.1% | Reduced |
| D. E. Shaw & Co., Inc. | 26,990 | $27.6M | 0.03% | +18,531+219.1% | Added |
| Neuberger Berman Group LLC | 26,879 | $27.4M | 0.02% | −107−0.4% | Reduced |
| Rhumbline Advisers | 25,580 | $26.1M | 0.03% | −245−0.9% | Reduced |
| Assenagon Asset Management S.A. | 25,049 | $25.6M | 0.11% | +24,020+2,334.3% | Added |
| Marshall Wace North America L.P. | 24,256 | $24.8M | 0.10% | +17,271+247.3% | Added |
| Stamina Capital Management LP | 24,187 | $24.7M | 6.33% | +10,420+75.7% | Added |
| State of Wisconsin Investment Board | 23,635 | $24.1M | 0.05% | +5,968+33.8% | Added |
| Bridgewater Associates, LP | 22,561 | $23.0M | 0.15% | +7,438+49.2% | Added |
| UBS Asset Management Americas Inc | 20,414 | $20.8M | 0.01% | +11,211+121.8% | Added |
| AQR Capital Management LLC | 20,009 | $20.4M | 0.04% | −6,817−25.4% | Reduced |
| Ameriprise Financial Inc | 18,924 | $19.3M | 0.01% | −4,304−18.5% | Reduced |
| AMS Capital Ltda | 18,000 | $18.4M | 2.80% | +1,000+5.9% | Added |
| UBS Group AG | 17,865 | $18.2M | 0.01% | +5,186+40.9% | Added |
| Scout Investments, Inc. | 17,274 | $17.6M | 0.26% | −172−1.0% | Reduced |
| TD Asset Management Inc | 24,266 | $17.2M | 0.02% | +8,001+49.2% | Added |
| California State Teachers Retirement System | 16,827 | $17.2M | 0.02% | +880+5.5% | Added |
| American International Group, Inc. | 16,602 | $16.9M | 0.06% | −168−1.0% | Reduced |
| Jane Street Group, LLC | 16,455 | $16.8M | 0.04% | +15,970+3,292.8% | Added |
| Russell Investments Group, Ltd. | 15,300 | $15.6M | 0.03% | −3,680−19.4% | Reduced |
| Voloridge Investment Management, LLC | 15,046 | $15.4M | 0.11% | +15,046 | New |
| Alliancebernstein L.P. | 14,932 | $15.2M | 0.01% | −2,785−15.7% | Reduced |
| Schroder Investment Management Group | 13,949 | $14.2M | 0.02% | −3,431−19.7% | Reduced |
| Royal Bank of Canada | 13,800 | $14.1M | 0.00% | −1,594−10.4% | Reduced |
| Janus Henderson Group PLC | 13,679 | $14.0M | 0.01% | +11,079+426.1% | Added |
| State Board of Administration of Florida Retirement System | 13,590 | $13.9M | 0.03% | +510+3.9% | Added |
| Anomaly Capital Management, LP | 13,516 | $13.8M | 0.87% | +13,516 | New |
| Barclays PLC | 13,406 | $13.7M | 0.01% | +10,095+304.9% | Added |
| Tobam | 13,033 | $13.3M | 0.53% | +11,914+1,064.7% | Added |
| First Trust Advisors LP | 12,804 | $13.1M | 0.01% | −978−7.1% | Reduced |
| 1832 Asset Management L.P. | 12,000 | $12.4M | 0.02% | +12,000 | New |
| Retirement Systems of Alabama | 12,117 | $12.4M | 0.04% | −3,097−20.4% | Reduced |
| Hitchwood Capital Management LP | 11,967 | $12.2M | 0.41% | +11,967 | New |
| New York State Teachers Retirement System | 11,493 | $11.7M | 0.02% | −700−5.7% | Reduced |
| New York State Common Retirement Fund | 11,106 | $11.3M | 0.01% | +806+7.8% | Added |
| Credit Suisse AG | 10,922 | $11.3M | 0.01% | +774+7.6% | Added |
| Manufacturers Life Insurance Company, The | 10,234 | $10.4M | 0.01% | −155−1.5% | Reduced |
| Stony Point Capital LLC | 10,056 | $10.3M | 2.68% | +10,056 | New |
| HSBC Holdings PLC | 10,009 | $10.2M | 0.01% | +8,797+725.8% | Added |
| Landscape Capital Management, L.L.C. | 9,989 | $10.2M | 1.25% | +9,989 | New |
| Citigroup Inc | 9,470 | $9.67M | 0.01% | +4,946+109.3% | Added |
| Deutsche Bank AG | 8,577 | $8.76M | 0.00% | +2,626+44.1% | Added |
| Nomura Asset Management Co Ltd | 8,441 | $8.62M | 0.05% | +1,223+16.9% | Added |
| Jennison Associates LLC | 8,436 | $8.61M | 0.01% | +8,436 | New |
| Mutual of America Capital Management LLC | 7,954 | $8.12M | 0.08% | −104−1.3% | Reduced |
| Guggenheim Capital LLC | 7,848 | $8.01M | 0.05% | +1,688+27.4% | Added |
| Worldquant Millennium Advisors LLC | 7,768 | $7.93M | 0.18% | +7,768 | New |
| Amalgamated Bank | 7,693 | $7.85M | 0.06% | +5,958+343.4% | Added |
| Atom Investors LP | 7,625 | $7.78M | 1.62% | +5,306+228.8% | Added |
| Gamco Investors, Inc. Et Al | 7,583 | $7.74M | 0.07% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 7,187 | $7.34M | 0.05% | −2,068−22.3% | Reduced |
| Texas Permanent School Fund | 6,931 | $7.08M | 0.08% | +54+0.8% | Added |
| Eaton Vance Management | 6,760 | $6.90M | 0.01% | +41+0.6% | Added |
| Dorsey Wright & Associates | 6,685 | $6.82M | 1.45% | −2,205−24.8% | Reduced |
| Squarepoint Ops LLC | 6,514 | $6.65M | 0.05% | +3,053+88.2% | Added |
| Natixis | 6,406 | $6.54M | 0.03% | −1,250−16.3% | Reduced |
| Asset Management Group, Inc. | 6,331 | $6.46M | 1.34% | −5,220−45.2% | Reduced |
| Public Employees Retirement System of Ohio | 6,214 | $6.34M | 0.02% | +441+7.6% | Added |
| Edgestream Partners, L.P. | 6,078 | $6.20M | 0.37% | +6,078 | New |
| Amundi | 6,045 | $6.17M | 0.00% | +6,045 | New |
| McCollum Christoferson Group LLC | 5,986 | $6.11M | 1.45% | +104+1.8% | Added |
| Treasurer of the State of North Carolina | 5,965 | $6.09M | 0.04% | −110−1.8% | Reduced |
| Profit Investment Management, LLC | 5,844 | $5.97M | 3.15% | −20−0.3% | Reduced |