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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 1,401 | $1.43M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 1,380 | $1.41M | 0.01% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 1,339 | $1.37M | 0.03% | +1,339 | New |
| Shilanski & Associates, Inc. | 1,332 | $1.36M | 0.65% | +54+4.2% | Added |
| Hanlon Investment Management, Inc. | 1,281 | $1.31M | 0.27% | +138+12.1% | Added |
| DekaBank Deutsche Girozentrale | 1,272 | $1.30M | 0.00% | −785−38.2% | Reduced |
| 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 |
| Bright Rock Capital Management, LLC | 1,200 | $1.23M | 0.29% | +1,200 | New |
| Caldwell Trust Co | 1,200 | $1.22M | 0.16% | 00.0% | Unchanged |
| Conway Capital Management, Inc. | 1,196 | $1.22M | 0.83% | +210+21.3% | Added |
| Teacher Retirement System of Texas | 1,163 | $1.19M | 0.01% | +106+10.0% | Added |
| Paloma Partners Management Co | 1,162 | $1.19M | 0.03% | −535−31.5% | Reduced |
| Mercer Global Advisors Inc | 1,136 | $1.16M | 0.01% | +168+17.4% | Added |
| Private Advisor Group, LLC | 1,107 | $1.13M | 0.01% | +198+21.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,089 | $1.11M | 0.00% | +478+78.2% | Added |
| Renaissance Group LLC | 1,088 | $1.11M | 0.05% | +6+0.6% | Added |
| QS Investors, LLC | 1,087 | $1.11M | 0.01% | −450−29.3% | Reduced |
| Texas Yale Capital Corp. | 1,082 | $1.10M | 0.06% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 1,077 | $1.10M | 0.01% | +817+314.2% | Added |
| Quantitative Investment Management, LLC | 998 | $1.02M | 0.09% | +998 | New |
| Pacer Advisors, Inc. | 978 | $998.0K | 0.01% | −9−0.9% | Reduced |
| Nissay Asset Management Corp | 976 | $996.0K | 0.01% | +976 | New |
| Sovereign Financial Group, Inc. | 822 | $992.0K | 0.60% | 00.0% | Unchanged |
| University of Notre Dame du Lac | 953 | $973.0K | 2.83% | −10,480−91.7% | Reduced |
| Liberty One Investment Management, LLC | 942 | $962.0K | 0.16% | −6−0.6% | Reduced |
| Greenleaf Trust | 940 | $960.0K | 0.01% | +1+0.1% | Added |
| Vident Investment Advisory, LLC | 924 | $943.0K | 0.03% | +350+61.0% | Added |
| AXA S.A. | 900 | $919.0K | 0.00% | −700−43.8% | Reduced |
| Centaurus Financial, Inc. | 900 | $919.0K | 0.08% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 890 | $909.0K | 0.04% | +890 | New |
| Securian Asset Management, Inc | 885 | $903.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 877 | $895.0K | 0.02% | −636−42.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 842 | $860.0K | 0.00% | −115−12.0% | Reduced |
| Central Trust Co | 826 | $843.0K | 0.03% | +101+13.9% | Added |
| Cetera Advisor Networks LLC | 822 | $839.0K | 0.01% | −133−13.9% | Reduced |
| Fosun International Ltd | 800 | $828.0K | 0.05% | −100−11.1% | Reduced |
| AdvisorShares Investments LLC | 811 | $828.0K | 0.11% | 00.0% | Unchanged |
| Calamos Advisors LLC | 808 | $825.0K | 0.00% | −5,171−86.5% | Reduced |
| Van Eck Associates Corp | 804 | $821.0K | 0.00% | +747+1,310.5% | Added |
| Peregrine Asset Advisers, Inc. | 800 | $817.0K | 0.37% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 800 | $817.0K | 0.01% | +800 | New |
| M&T Bank Corp | 783 | $800.0K | 0.00% | −92−10.5% | Reduced |
| Advisors Asset Management, Inc. | 772 | $788.0K | 0.01% | +339+78.3% | Added |
| Capula Management Ltd | 771 | $787.0K | 0.14% | +771 | New |
| Advisory Services Network, LLC | 733 | $749.0K | 0.02% | +569+347.0% | Added |
| ProShare Advisors LLC | 729 | $744.0K | 0.00% | −6−0.8% | Reduced |
| Total Clarity Wealth Management, Inc. | 713 | $728.0K | 0.41% | +713 | New |
| Blair William & Co | 710 | $725.0K | 0.00% | −2−0.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 670 | $684.0K | 0.00% | −76−10.2% | Reduced |
| Quantamental Technologies LLC | 650 | $664.0K | 0.59% | +650 | New |
| KBC Group NV | 632 | $645.0K | 0.00% | +632 | New |
| Maryland State Retirement & Pension System | 680 | $631.0K | 0.02% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 605 | $618.0K | 0.03% | 00.0% | Unchanged |
| Commerce Bank | 604 | $617.0K | 0.00% | +2+0.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 590 | $602.0K | 0.01% | +590 | New |
| Smith Asset Management Group LP | 565 | $577.0K | 0.03% | −5−0.9% | Reduced |
| Profund Advisors LLC | 564 | $576.0K | 0.02% | −12−2.1% | Reduced |
| Algert Global LLC | 547 | $558.0K | 0.19% | +547 | New |
| DuPont Capital Management Corp | 546 | $557.0K | 0.01% | −672−55.2% | Reduced |
| First National Bank Sioux Falls | 545 | $556.0K | 0.85% | 00.0% | Unchanged |
| Nordea Investment Management AB | 545 | $556.0K | 0.00% | +545 | New |
| Candriam Luxembourg S.C.A. | 540 | $551.0K | 0.00% | +540 | New |
| IFP Advisors, Inc | 537 | $547.0K | 0.01% | −23−4.1% | Reduced |
| Exchange Traded Concepts, LLC | 528 | $539.0K | 0.02% | +92+21.1% | Added |
| Occudo Quantitative Strategies LP | 518 | $529.0K | 0.08% | −75−12.6% | Reduced |
| Shelton Capital Management | 514 | $525.0K | 0.02% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 510 | $521.0K | 0.00% | −2,528−83.2% | Reduced |
| Allianz Asset Management GmbH | 507 | $518.0K | 0.00% | −1,107−68.6% | Reduced |
| Cetera Investment Advisers | 501 | $511.0K | 0.01% | +159+46.5% | Added |
| Patton Albertson Miller Group, LLC | 500 | $510.0K | 0.12% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 500 | $510.0K | 0.05% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 498 | $508.0K | 0.02% | +498 | New |
| US Bancorp | 494 | $504.0K | 0.00% | +23+4.9% | Added |
| Lazard Asset Management LLC | 483 | $492.0K | 0.00% | +453+1,510.0% | Added |
| Acadian Asset Management LLC | 474 | $483.0K | 0.00% | +203+74.9% | Added |
| Martingale Asset Management L P | 470 | $481.0K | 0.01% | −40−7.8% | Reduced |
| Strategy Asset Managers LLC | 467 | $477.0K | 0.10% | −4−0.8% | Reduced |
| Banque Pictet & Cie SA | 460 | $470.0K | 0.01% | +460 | New |
| CIBC Asset Management Inc | 452 | $461.0K | 0.00% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 451 | $460.0K | 0.00% | +451 | New |
| Creative Planning | 448 | $457.0K | 0.00% | −241−35.0% | Reduced |
| Rockefeller Capital Management L.P. | 444 | $453.0K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 443 | $452.0K | 0.15% | +443 | New |
| Daiwa Securities Group Inc. | 436 | $445.0K | 0.00% | +436 | New |
| Alpha Paradigm Partners, LLC | 426 | $435.0K | 0.16% | −749−63.7% | Reduced |
| Neville Rodie & Shaw Inc | 425 | $434.0K | 0.03% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 425 | $434.0K | 0.03% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 419 | $428.0K | 0.00% | −65−13.4% | Reduced |
| AGF Investments LLC | 406 | $414.0K | 0.04% | 00.0% | Unchanged |
| JGP Wealth Management, LLC | 406 | $414.0K | 0.09% | +406 | New |
| Symmetry Partners, LLC | 404 | $412.0K | 0.03% | 00.0% | Unchanged |
| Allworth Financial LP | 400 | $408.0K | 0.01% | 00.0% | Unchanged |
| LGL Partners, LLC | 400 | $408.0K | 0.24% | 00.0% | Unchanged |
| Alhambra Investment Partners LLC | 400 | $408.0K | 0.31% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 399 | $407.0K | 0.02% | 00.0% | Unchanged |
| Hollencrest Capital Management | 393 | $401.0K | 0.04% | +393 | New |
| XR Securities LLC | 392 | $400.0K | 0.33% | −25−6.0% | Reduced |
| Cetera Advisors LLC | 382 | $390.0K | 0.01% | +58+17.9% | Added |
| Wolverine Asset Management LLC | 380 | $387.0K | 0.00% | +308+427.8% | Added |