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 | $1.47B |
| Q3 2025 | 357 | $1.67B |
| Q2 2025 | 348 | $1.48B |
| Q1 2025 | 328 | $1.75B |
| Q4 2024 | 347 | $2.23B |
| Q3 2024 | 332 | $2.04B |
| Q2 2024 | 325 | $2.17B |
| Q1 2024 | 326 | $2.22B |
| Q4 2023 | 342 | $2.57B |
| Q3 2023 | 324 | $3.04B |
| Q2 2023 | 297 | $2.43B |
| Q1 2023 | 304 | $2.66B |
| Q4 2022 | 318 | $2.69B |
| Q3 2022 | 299 | $2.75B |
| Q2 2022 | 316 | $2.59B |
| Q1 2022 | 325 | $2.99B |
| Q4 2021 | 382 | $3.86B |
| 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 |
|---|---|---|---|---|---|
| Mission Wealth Management, LP | 605 | $618.0K | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 680 | $631.0K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 632 | $645.0K | 0.00% | +632 | New |
| Quantamental Technologies LLC | 650 | $664.0K | 0.59% | +650 | New |
| Northwestern Mutual Wealth Management Co | 670 | $684.0K | 0.00% | −76−10.2% | Reduced |
| Blair William & Co | 710 | $725.0K | 0.00% | −2−0.3% | Reduced |
| Total Clarity Wealth Management, Inc. | 713 | $728.0K | 0.41% | +713 | New |
| ProShare Advisors LLC | 729 | $744.0K | 0.00% | −6−0.8% | Reduced |
| Advisory Services Network, LLC | 733 | $749.0K | 0.02% | +569+347.0% | Added |
| Capula Management Ltd | 771 | $787.0K | 0.14% | +771 | New |
| Advisors Asset Management, Inc. | 772 | $788.0K | 0.01% | +339+78.3% | Added |
| M&T Bank Corp | 783 | $800.0K | 0.00% | −92−10.5% | Reduced |
| Peregrine Asset Advisers, Inc. | 800 | $817.0K | 0.37% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 800 | $817.0K | 0.01% | +800 | New |
| Van Eck Associates Corp | 804 | $821.0K | 0.00% | +747+1,310.5% | Added |
| Calamos Advisors LLC | 808 | $825.0K | 0.00% | −5,171−86.5% | Reduced |
| Fosun International Ltd | 800 | $828.0K | 0.05% | −100−11.1% | Reduced |
| AdvisorShares Investments LLC | 811 | $828.0K | 0.11% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 822 | $839.0K | 0.01% | −133−13.9% | Reduced |
| Central Trust Co | 826 | $843.0K | 0.03% | +101+13.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 842 | $860.0K | 0.00% | −115−12.0% | Reduced |
| Tower Research Capital LLC (TRC) | 877 | $895.0K | 0.02% | −636−42.0% | Reduced |
| Securian Asset Management, Inc | 885 | $903.0K | 0.02% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 890 | $909.0K | 0.04% | +890 | New |
| AXA S.A. | 900 | $919.0K | 0.00% | −700−43.8% | Reduced |
| Centaurus Financial, Inc. | 900 | $919.0K | 0.08% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 924 | $943.0K | 0.03% | +350+61.0% | Added |
| Greenleaf Trust | 940 | $960.0K | 0.01% | +1+0.1% | Added |
| Liberty One Investment Management, LLC | 942 | $962.0K | 0.16% | −6−0.6% | Reduced |
| University of Notre Dame du Lac | 953 | $973.0K | 2.83% | −10,480−91.7% | Reduced |
| Sovereign Financial Group, Inc. | 822 | $992.0K | 0.60% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 976 | $996.0K | 0.01% | +976 | New |
| Pacer Advisors, Inc. | 978 | $998.0K | 0.01% | −9−0.9% | Reduced |
| Quantitative Investment Management, LLC | 998 | $1.02M | 0.09% | +998 | New |
| AMP Capital Investors Ltd | 1,077 | $1.10M | 0.01% | +817+314.2% | Added |
| Texas Yale Capital Corp. | 1,082 | $1.10M | 0.06% | 00.0% | Unchanged |
| QS Investors, LLC | 1,087 | $1.11M | 0.01% | −450−29.3% | Reduced |
| Renaissance Group LLC | 1,088 | $1.11M | 0.05% | +6+0.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,089 | $1.11M | 0.00% | +478+78.2% | Added |
| Private Advisor Group, LLC | 1,107 | $1.13M | 0.01% | +198+21.8% | Added |
| Mercer Global Advisors Inc | 1,136 | $1.16M | 0.01% | +168+17.4% | Added |
| Paloma Partners Management Co | 1,162 | $1.19M | 0.03% | −535−31.5% | Reduced |
| Teacher Retirement System of Texas | 1,163 | $1.19M | 0.01% | +106+10.0% | Added |
| Conway Capital Management, Inc. | 1,196 | $1.22M | 0.83% | +210+21.3% | Added |
| Caldwell Trust Co | 1,200 | $1.22M | 0.16% | 00.0% | Unchanged |
| Bright Rock Capital Management, LLC | 1,200 | $1.23M | 0.29% | +1,200 | New |
| Eukles Asset Management | 1,229 | $1.25M | 0.70% | +99+8.8% | Added |
| Toronto Dominion Bank | 1,229 | $1.25M | 0.00% | +1,187+2,826.2% | Added |
| DekaBank Deutsche Girozentrale | 1,272 | $1.30M | 0.00% | −785−38.2% | Reduced |
| Hanlon Investment Management, Inc. | 1,281 | $1.31M | 0.27% | +138+12.1% | Added |
| Shilanski & Associates, Inc. | 1,332 | $1.36M | 0.65% | +54+4.2% | Added |
| IFM Investors Pty Ltd | 1,339 | $1.37M | 0.03% | +1,339 | New |
| Public Employees Retirement Association of Colorado | 1,380 | $1.41M | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 1,401 | $1.43M | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,415 | $1.44M | 0.11% | +1,260+812.9% | Added |
| State of Alaska, Department of Revenue | 1,435 | $1.46M | 0.01% | −7−0.5% | Reduced |
| Raymond James & Associates | 1,454 | $1.48M | 0.00% | −120−7.6% | Reduced |
| New England Investment & Retirement Group, Inc. | 1,458 | $1.49M | 0.32% | +1,458 | New |
| Vontobel Holding Ltd. | 1,449 | $1.50M | 0.01% | +1,449 | New |
| Balasa Dinverno & Foltz LLC | 1,494 | $1.52M | 0.11% | −59−3.8% | Reduced |
| Twinbeech Capital LP | 1,494 | $1.52M | 0.18% | +1,494 | New |
| NJ State Employees Deferred Compensation Plan | 1,500 | $1.53M | 0.20% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,500 | $1.53M | 0.06% | +1,500 | New |
| Bank of Montreal | 1,487 | $1.54M | 0.00% | +647+77.0% | Added |
| ExodusPoint Capital Management, LP | 1,516 | $1.55M | 0.02% | −4,990−76.7% | Reduced |
| Federated Hermes, Inc. | 1,538 | $1.57M | 0.00% | −71−4.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 1,549 | $1.58M | 0.03% | +13+0.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,551 | $1.58M | 0.01% | +595+62.2% | Added |
| Congress Asset Management Co | 1,566 | $1.60M | 0.01% | −12−0.8% | Reduced |
| Trust Co of Vermont | 1,580 | $1.61M | 0.11% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,595 | $1.63M | 0.02% | +1,595 | New |
| People's United Financial, Inc. | 1,630 | $1.66M | 0.04% | +105+6.9% | Added |
| Absoluto Partners Gestao de Recursos Ltda | 1,634 | $1.67M | 0.21% | −1,445−46.9% | Reduced |
| Engineers Gate Manager LP | 1,659 | $1.69M | 0.11% | +870+110.3% | Added |
| South Dakota Investment Council | 1,697 | $1.73M | 0.03% | +890+110.3% | Added |
| British Columbia Investment Management Corp | 1,700 | $1.74M | 0.01% | +1,700 | New |
| Empirical Capital Management, LLC | 1,700 | $1.74M | 1.15% | +1,700 | New |
| Prudential Financial Inc | 1,710 | $1.75M | 0.00% | −227−11.7% | Reduced |
| Peapack Gladstone Financial Corp | 1,731 | $1.77M | 0.04% | −77−4.3% | Reduced |
| Blueshift Asset Management, LLC | 1,748 | $1.78M | 0.10% | +1,307+296.4% | Added |
| Mackenzie Financial Corp | 1,762 | $1.80M | 0.00% | +142+8.8% | Added |
| Cardinal Capital Management | 1,764 | $1.80M | 0.38% | −6−0.3% | Reduced |
| Utah Retirement Systems | 1,781 | $1.82M | 0.02% | +121+7.3% | Added |
| Gabelli Funds LLC | 1,800 | $1.84M | 0.01% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 1,800 | $1.84M | 0.00% | +1,800 | New |
| Nisa Investment Advisors, LLC | 1,805 | $1.84M | 0.01% | −700−27.9% | Reduced |
| Franklin Resources Inc | 1,844 | $1.88M | 0.00% | −1,141−38.2% | Reduced |
| Illinois Municipal Retirement Fund | 1,892 | $1.93M | 0.08% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 1,900 | $1.94M | 0.07% | +300+18.8% | Added |
| Panagora Asset Management Inc | 1,920 | $1.96M | 0.01% | +1,786+1,332.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,951 | $1.99M | 0.00% | −6,313−76.4% | Reduced |
| ETF Managers Group, LLC | 1,945 | $2.01M | 0.03% | +1,945 | New |
| Employees Retirement System of Texas | 2,000 | $2.04M | 0.02% | +2,000 | New |
| Xponance, Inc. | 2,054 | $2.10M | 0.04% | +180+9.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,065 | $2.11M | 0.01% | +2,065 | New |
| SG Americas Securities, LLC | 2,095 | $2.14M | 0.01% | +610+41.1% | Added |
| Fifth Third Bancorp | 2,125 | $2.17M | 0.01% | +4+0.2% | Added |
| Spouting Rock Asset Management, LLC | 2,136 | $2.18M | 0.67% | +10.0% | Added |
| Highland Capital Management, LLC | 2,148 | $2.19M | 0.13% | +2,148 | New |
| ClariVest Asset Management LLC | 2,200 | $2.25M | 0.07% | 00.0% | Unchanged |