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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 16,827 | $17.2M | 0.02% | +880+5.5% | Added |
| TD Asset Management Inc | 24,266 | $17.2M | 0.02% | +8,001+49.2% | Added |
| Scout Investments, Inc. | 17,274 | $17.6M | 0.26% | −172−1.0% | Reduced |
| UBS Group AG | 17,865 | $18.2M | 0.01% | +5,186+40.9% | Added |
| AMS Capital Ltda | 18,000 | $18.4M | 2.80% | +1,000+5.9% | Added |
| Ameriprise Financial Inc | 18,924 | $19.3M | 0.01% | −4,304−18.5% | Reduced |
| AQR Capital Management LLC | 20,009 | $20.4M | 0.04% | −6,817−25.4% | Reduced |
| UBS Asset Management Americas Inc | 20,414 | $20.8M | 0.01% | +11,211+121.8% | Added |
| Bridgewater Associates, LP | 22,561 | $23.0M | 0.15% | +7,438+49.2% | Added |
| State of Wisconsin Investment Board | 23,635 | $24.1M | 0.05% | +5,968+33.8% | Added |
| Stamina Capital Management LP | 24,187 | $24.7M | 6.33% | +10,420+75.7% | Added |
| Marshall Wace North America L.P. | 24,256 | $24.8M | 0.10% | +17,271+247.3% | Added |
| Assenagon Asset Management S.A. | 25,049 | $25.6M | 0.11% | +24,020+2,334.3% | Added |
| Rhumbline Advisers | 25,580 | $26.1M | 0.03% | −245−0.9% | Reduced |
| Neuberger Berman Group LLC | 26,879 | $27.4M | 0.02% | −107−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 26,990 | $27.6M | 0.03% | +18,531+219.1% | Added |
| Parametric Portfolio Associates LLC | 27,239 | $27.8M | 0.02% | −872−3.1% | Reduced |
| APG Asset Management N.V. | 35,646 | $30.7M | 0.05% | +35,646 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 30,285 | $30.9M | 0.02% | +27,430+960.8% | Added |
| Principal Financial Group Inc | 32,885 | $33.6M | 0.02% | +865+2.7% | Added |
| Bank of America Corp | 33,719 | $34.4M | 0.00% | +5,420+19.2% | Added |
| Goldman Sachs Group Inc | 35,916 | $36.7M | 0.01% | −2,238−5.9% | Reduced |
| Swiss National Bank | 37,100 | $37.9M | 0.02% | +15,500+71.8% | Added |
| Nuveen Asset Management, LLC | 37,827 | $38.6M | 0.01% | −3,305−8.0% | Reduced |
| Man Group plc | 38,616 | $39.4M | 0.14% | +11,499+42.4% | Added |
| Marshall Wace, LLP | 40,523 | $41.4M | 0.22% | −32,621−44.6% | Reduced |
| Legal & General Group Plc | 45,681 | $46.6M | 0.02% | +20,814+83.7% | Added |
| Charles Schwab Investment Management Inc | 52,521 | $53.6M | 0.02% | +1,298+2.5% | Added |
| Victory Capital Management Inc | 53,521 | $54.6M | 0.05% | −49,928−48.3% | Reduced |
| Susquehanna International Group, LLP | 58,257 | $59.5M | 0.06% | +44,188+314.1% | Added |
| Dimensional Fund Advisors LP | 66,261 | $67.6M | 0.02% | −3,682−5.3% | Reduced |
| Wells Fargo & Company | 66,751 | $68.1M | 0.02% | −59,270−47.0% | Reduced |
| Scopus Asset Management, L.P. | 70,000 | $71.5M | 1.22% | +70,000 | New |
| Citadel Advisors LLC | 75,198 | $76.8M | 0.08% | +37,761+100.9% | Added |
| Norges Bank | 80,166 | $81.8M | 0.02% | +8,028+11.1% | Added |
| Artisan Partners Limited Partnership | 83,090 | $84.8M | 0.10% | −124,256−59.9% | Reduced |
| Northern Trust Corp | 86,359 | $88.2M | 0.02% | +7,239+9.1% | Added |
| Morgan Stanley | 87,538 | $89.4M | 0.01% | +46,921+115.5% | Added |
| Bank of New York Mellon Corp | 93,673 | $95.6M | 0.02% | +6,956+8.0% | Added |
| Fisher Asset Management, LLC | 102,058 | $104.2M | 0.07% | −12,924−11.2% | Reduced |
| Geode Capital Management, LLC | 114,853 | $117.1M | 0.02% | +5,007+4.6% | Added |
| Macquarie Group Ltd | 152,432 | $155.6M | 0.13% | −53,121−25.8% | Reduced |
| Atreides Management, LP | 172,628 | $176.2M | 4.51% | +143,528+493.2% | Added |
| Invesco Ltd. | 188,724 | $192.6M | 0.05% | −44,755−19.2% | Reduced |
| American Century Companies Inc | 211,507 | $215.9M | 0.15% | +7,968+3.9% | Added |
| Renaissance Technologies LLC | 234,700 | $239.6M | 0.30% | −69,200−22.8% | Reduced |
| State Street Corp | 302,214 | $308.5M | 0.02% | +90,109+42.5% | Added |
| FMR LLC | 312,556 | $319.1M | 0.02% | −41,011−11.6% | Reduced |
| Wellington Management Group LLP | 314,425 | $321.0M | 0.05% | −54,201−14.7% | Reduced |
| JPMorgan Chase & Co | 391,552 | $399.7M | 0.05% | +41,958+12.0% | Added |
| Durable Capital Partners LP | 570,973 | $582.8M | 4.30% | −31,903−5.3% | Reduced |
| Vanguard Group Inc | 875,263 | $893.5M | 0.02% | +4,384+0.5% | Added |
| Price T Rowe Associates Inc | 1,205,769 | $1.23B | 0.11% | −143,883−10.7% | Reduced |
| BlackRock Inc. | 1,307,152 | $1.33B | 0.04% | +200,086+18.1% | Added |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −90,987−100.0% | Sold out |
| Newbrook Capital Advisors LP | 0 | $0 | 0.00% | −72,077−100.0% | Sold out |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −21,858−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −14,348−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −12,022−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −6,519−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −6,259−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −2,621−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −2,530−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −2,199−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −1,782−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,745−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −1,712−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −1,920−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −1,266−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −1,133−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. Holding AG | 0 | $0 | 0.00% | −1,026−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −995−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −988−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −607−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −590−100.0% | Sold out |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −559−100.0% | Sold out |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −539−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −516−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −472−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −407−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −356−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −242−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −853−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −214−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| InterOcean Capital Group, LLC | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| Baltimore-Washington Financial Advisors, Inc. | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| SignalPoint Asset Management, LLC | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Ipswich Investment Management Co., Inc. | 0 | $0 | 0.00% | −188−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| 6 Meridian | 0 | $0 | 0.00% | −184−100.0% | Sold out |