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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.

Institutional holdersQ2 2021: 454 institutions
Q1 2021: 413 institutionsQ2 2021: 454 institutionsQ3 2021: 376 institutionsQ4 2021: 382 institutionsQ1 2022: 325 institutionsQ2 2022: 316 institutionsQ3 2022: 299 institutionsQ4 2022: 318 institutionsQ1 2023: 304 institutionsQ2 2023: 297 institutionsQ3 2023: 324 institutionsQ4 2023: 342 institutionsQ1 2024: 326 institutionsQ2 2024: 325 institutionsQ3 2024: 332 institutionsQ4 2024: 347 institutionsQ1 2025: 328 institutionsQ2 2025: 348 institutionsQ3 2025: 357 institutionsQ4 2025: 348 institutionsQ1 2026: 370 institutionsQ2 2026: 330 institutions
Value heldQ2 2021: $9.09B
Q1 2021: $10.6BQ2 2021: $9.09BQ3 2021: $4.13BQ4 2021: $3.86BQ1 2022: $2.99BQ2 2022: $2.59BQ3 2022: $2.75BQ4 2022: $2.69BQ1 2023: $2.66BQ2 2023: $2.43BQ3 2023: $3.04BQ4 2023: $2.57BQ1 2024: $2.22BQ2 2024: $2.17BQ3 2024: $2.04BQ4 2024: $2.23BQ1 2025: $1.75BQ2 2025: $1.48BQ3 2025: $1.67BQ4 2025: $1.47BQ1 2026: $1.80BQ2 2026: $1.53B
Institutions holding SAM and their total value by quarter
QuarterHoldersValue
Q2 2026330$1.53B
Q1 2026370$1.80B
Q4 2025348$1.47B
Q3 2025357$1.67B
Q2 2025348$1.48B
Q1 2025328$1.75B
Q4 2024347$2.23B
Q3 2024332$2.04B
Q2 2024325$2.17B
Q1 2024326$2.22B
Q4 2023342$2.57B
Q3 2023324$3.04B
Q2 2023297$2.43B
Q1 2023304$2.66B
Q4 2022318$2.69B
Q3 2022299$2.75B
Q2 2022316$2.59B
Q1 2022325$2.99B
Q4 2021382$3.86B
Q3 2021376$4.13B
Q2 2021454$9.09B
Q1 2021413$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.

Institutions holding SAM in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Advisor Group Holdings, Inc.5,798$5.92M0.01%−1,022−15.0%Reduced
Great West Life Assurance Co5,653$5.75M0.01%+1,853+48.8%Added
Mitsubishi UFJ Trust & Banking Corp5,632$5.75M0.01%+5,632New
Cubist Systematic Strategies, LLC5,550$5.67M0.06%+1,215+28.0%Added
State of New Jersey Common Pension Fund D5,381$5.49M0.02%+5,381New
Arrowstreet Capital, Limited Partnership5,300$5.41M0.01%+3,600+211.8%Added
Kiwi Wealth Investments Limited Partnership5,285$5.39M0.28%+5,285New
LPL Financial LLC5,198$5.31M0.01%+1,838+54.7%Added
Connor, Clark & Lunn Investment Management Ltd.4,860$4.96M0.03%−7,240−59.8%Reduced
Navellier & Associates Inc4,694$4.79M0.72%+160+3.5%Added
Wolverine Trading, LLC4,610$4.77M0.13%+2,332+102.4%Added
MetLife Investment Management4,648$4.74M0.04%−107−2.3%Reduced
Envestnet Asset Management Inc4,528$4.62M0.00%+104+2.4%Added
SEI Investments Co4,476$4.57M0.01%−6,519−59.3%Reduced
Thrivent Financial for Lutherans4,439$4.53M0.01%−2,167−32.8%Reduced
Oregon Public Employees Retirement Fund4,373$4.46M0.05%+1,335+43.9%Added
Quinn Opportunity Partners LLC4,192$4.28M0.27%−1,958−31.8%Reduced
Asset Management One Co.,Ltd.4,014$4.10M0.02%+4,014New
Voya Investment Management LLC3,927$4.01M0.01%+283+7.8%Added
Duality Advisers, LP3,875$3.96M0.35%+3,875New
Kornitzer Capital Management Inc3,844$3.92M0.06%−35−0.9%Reduced
Maverick Capital LtdSuperinvestorMaverick Capital3,771$3.85M0.04%+2,017+115.0%Added
Logan Capital Management Inc3,711$3.79M0.18%+45+1.2%Added
Millennium Management LLC3,681$3.76M0.00%+3,681New
Gardner Lewis Asset Management L P3,640$3.72M0.61%+530+17.0%Added
PEAK6 Investments LLC3,594$3.67M0.10%−840−18.9%Reduced
Madison Asset Management, LLC3,579$3.65M0.05%−5−0.1%Reduced
Virginia Retirement Systems Et Al3,500$3.57M0.04%+1,200+52.2%Added
York Capital Management Global Advisors, LLC3,455$3.53M0.40%+3,455New
Contrarius Investment Management Ltd3,425$3.50M0.17%+3,425New
Quest Investment Management LLC3,331$3.40M0.31%+695+26.4%Added
HRT Financial LP3,305$3.37M0.03%−9,386−74.0%Reduced
Hexavest Inc.3,234$3.30M0.16%+3,234New
Vestcor Inc3,225$3.29M0.11%+105+3.4%Added
BNP Paribas Arbitrage, SA3,212$3.28M0.01%+1,491+86.6%Added
Point72 Hong Kong Ltd3,182$3.25M0.22%+3,182New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys3,098$3.16M0.04%+27+0.9%Added
Bank Hapoalim BM3,047$3.11M0.36%+3,047New
Commonwealth Equity Services, LLC3,046$3.11M0.01%+1,854+155.5%Added
Pathstone Family Office, LLC2,975$3.04M0.09%00.0%Unchanged
Pictet Asset Management Ltd2,930$2.99M0.00%+2,210+306.9%Added
Andra AP-fonden2,900$2.96M0.06%+2,900New
The PNC Financial Services Group, Inc.2,862$2.92M0.00%+13+0.5%Added
Stifel Financial Corp2,806$2.86M0.00%−800−22.2%Reduced
Arizona State Retirement System2,572$2.63M0.02%−175−6.4%Reduced
Ameritas Investment Partners, Inc.2,526$2.58M0.09%00.0%Unchanged
Twin Tree Management, LP2,471$2.52M0.08%+364+17.3%Added
State of Michigan Retirement System2,452$2.50M0.01%−1,000−29.0%Reduced
Louisiana State Employees Retirement System2,400$2.45M0.06%00.0%Unchanged
Korea Investment CORP2,400$2.45M0.01%+2,400New
Comerica Bank4,013$2.40M0.01%+31+0.8%Added
Driehaus Capital Management LLC2,299$2.35M0.03%−700−23.3%Reduced
Bridgeway Capital Management, LLC2,290$2.34M0.04%−25−1.1%Reduced
Metropolitan Life Insurance Co2,211$2.26M0.03%+9+0.4%Added
ClariVest Asset Management LLC2,200$2.25M0.07%00.0%Unchanged
Highland Capital Management, LLC2,148$2.19M0.13%+2,148New
Spouting Rock Asset Management, LLC2,136$2.18M0.67%+10.0%Added
Fifth Third Bancorp2,125$2.17M0.01%+4+0.2%Added
SG Americas Securities, LLC2,095$2.14M0.01%+610+41.1%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.2,065$2.11M0.01%+2,065New
Xponance, Inc.2,054$2.10M0.04%+180+9.6%Added
Employees Retirement System of Texas2,000$2.04M0.02%+2,000New
ETF Managers Group, LLC1,945$2.01M0.03%+1,945New
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,951$1.99M0.00%−6,313−76.4%Reduced
Panagora Asset Management Inc1,920$1.96M0.01%+1,786+1,332.8%Added
New Mexico Educational Retirement Board1,900$1.94M0.07%+300+18.8%Added
Illinois Municipal Retirement Fund1,892$1.93M0.08%00.0%Unchanged
Franklin Resources Inc1,844$1.88M0.00%−1,141−38.2%Reduced
Nisa Investment Advisors, LLC1,805$1.84M0.01%−700−27.9%Reduced
Gabelli Funds LLC1,800$1.84M0.01%00.0%Unchanged
Caisse de Depot Et Placement du Quebec1,800$1.84M0.00%+1,800New
Utah Retirement Systems1,781$1.82M0.02%+121+7.3%Added
Cardinal Capital Management1,764$1.80M0.38%−6−0.3%Reduced
Mackenzie Financial Corp1,762$1.80M0.00%+142+8.8%Added
Blueshift Asset Management, LLC1,748$1.78M0.10%+1,307+296.4%Added
Peapack Gladstone Financial Corp1,731$1.77M0.04%−77−4.3%Reduced
Prudential Financial Inc1,710$1.75M0.00%−227−11.7%Reduced
British Columbia Investment Management Corp1,700$1.74M0.01%+1,700New
Empirical Capital Management, LLC1,700$1.74M1.15%+1,700New
South Dakota Investment Council1,697$1.73M0.03%+890+110.3%Added
Engineers Gate Manager LP1,659$1.69M0.11%+870+110.3%Added
Absoluto Partners Gestao de Recursos Ltda1,634$1.67M0.21%−1,445−46.9%Reduced
People's United Financial, Inc.1,630$1.66M0.04%+105+6.9%Added
Magnetar Financial LLC1,595$1.63M0.02%+1,595New
Trust Co of Vermont1,580$1.61M0.11%00.0%Unchanged
Congress Asset Management Co1,566$1.60M0.01%−12−0.8%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)1,551$1.58M0.01%+595+62.2%Added
Northwestern Mutual Investment Management Company, LLC1,549$1.58M0.03%+13+0.8%Added
Federated Hermes, Inc.1,538$1.57M0.00%−71−4.4%Reduced
ExodusPoint Capital Management, LP1,516$1.55M0.02%−4,990−76.7%Reduced
Bank of Montreal1,487$1.54M0.00%+647+77.0%Added
NJ State Employees Deferred Compensation Plan1,500$1.53M0.20%00.0%Unchanged
Picton Mahoney Asset Management1,500$1.53M0.06%+1,500New
Balasa Dinverno & Foltz LLC1,494$1.52M0.11%−59−3.8%Reduced
Twinbeech Capital LP1,494$1.52M0.18%+1,494New
Vontobel Holding Ltd.1,449$1.50M0.01%+1,449New
New England Investment & Retirement Group, Inc.1,458$1.49M0.32%+1,458New
Raymond James & Associates1,454$1.48M0.00%−120−7.6%Reduced
State of Alaska, Department of Revenue1,435$1.46M0.01%−7−0.5%Reduced
Quantbot Technologies LP1,415$1.44M0.11%+1,260+812.9%Added