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, Q3 2021
Institutional positions in Boston Beer Co Inc as of Sep 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
- 376
- −72 vs. Q2 2021
- Shares held
- 8.11M
- −902.5K (−10.0%) vs. Q2 2021
- Total value
- $4.13B
- −$4.95B (−54.5%) vs. Q2 2021
- New holders
- 59
- 126 more added
- Sold out
- 131
- 117 more reduced
6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Boston Beer Co Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 1,483,340 | $756.1M | 0.07% | +277,571+23.0% | Added |
| BlackRock Inc. | 979,518 | $499.3M | 0.01% | −327,634−25.1% | Reduced |
| Vanguard Group Inc | 859,364 | $438.1M | 0.01% | −15,899−1.8% | Reduced |
| Durable Capital Partners LP | 463,899 | $236.5M | 1.79% | −107,074−18.8% | Reduced |
| State Street Corp | 296,919 | $151.4M | 0.01% | −5,295−1.8% | Reduced |
| JPMorgan Chase & Co | 281,758 | $143.6M | 0.02% | −109,794−28.0% | Reduced |
| Champlain Investment Partners, LLC | 224,380 | $114.4M | 0.55% | +224,380 | New |
| Manufacturers Life Insurance Company, The | 186,431 | $95.0M | 0.08% | +176,197+1,721.7% | Added |
| Morgan Stanley | 182,280 | $92.9M | 0.01% | +94,742+108.2% | Added |
| Two Sigma Investments, LP | 168,118 | $85.7M | 0.23% | +168,118 | New |
| Voloridge Investment Management, LLC | 144,438 | $73.6M | 0.47% | +129,392+860.0% | Added |
| Goldman Sachs Group Inc | 138,046 | $70.4M | 0.02% | +102,130+284.4% | Added |
| Geode Capital Management, LLC | 114,234 | $58.1M | 0.01% | −619−0.5% | Reduced |
| American Century Companies Inc | 105,713 | $53.9M | 0.04% | −105,794−50.0% | Reduced |
| Fisher Asset Management, LLC | 98,880 | $50.4M | 0.03% | −3,178−3.1% | Reduced |
| Northern Trust Corp | 90,448 | $46.1M | 0.01% | +4,089+4.7% | Added |
| Bank of New York Mellon Corp | 89,476 | $45.6M | 0.01% | −4,197−4.5% | Reduced |
| Renaissance Technologies LLC | 85,900 | $43.8M | 0.06% | −148,800−63.4% | Reduced |
| Norges Bank | 68,194 | $34.8M | 0.01% | −11,972−14.9% | Reduced |
| 1832 Asset Management L.P. | 66,555 | $34.1M | 0.06% | +54,555+454.6% | Added |
| Dimensional Fund Advisors LP | 65,571 | $33.4M | 0.01% | −690−1.0% | Reduced |
| Man Group plc | 57,569 | $29.3M | 0.10% | +18,953+49.1% | Added |
| Tobam | 57,040 | $29.1M | 1.23% | +44,007+337.7% | Added |
| Charles Schwab Investment Management Inc | 56,085 | $28.6M | 0.01% | +3,564+6.8% | Added |
| Susquehanna International Group, LLP | 53,880 | $27.5M | 0.04% | −4,377−7.5% | Reduced |
| Legal & General Group Plc | 46,176 | $23.5M | 0.01% | +495+1.1% | Added |
| Jane Street Group, LLC | 44,182 | $22.5M | 0.06% | +27,727+168.5% | Added |
| Cubist Systematic Strategies, LLC | 39,764 | $20.3M | 0.26% | +34,214+616.5% | Added |
| TD Asset Management Inc | 36,697 | $18.7M | 0.02% | +12,431+51.2% | Added |
| Swiss National Bank | 36,100 | $18.4M | 0.01% | −1,000−2.7% | Reduced |
| State of Wisconsin Investment Board | 35,748 | $18.2M | 0.04% | +12,113+51.3% | Added |
| Millennium Management LLC | 35,339 | $18.0M | 0.02% | +31,658+860.0% | Added |
| Retirement Systems of Alabama | 34,955 | $17.8M | 0.07% | +22,838+188.5% | Added |
| Wellington Management Group LLP | 34,682 | $17.7M | 0.00% | −279,743−89.0% | Reduced |
| FMR LLC | 33,386 | $17.0M | 0.00% | −279,170−89.3% | Reduced |
| Principal Financial Group Inc | 32,894 | $16.8M | 0.01% | +90.0% | Added |
| APG Asset Management N.V. | 35,846 | $15.8M | 0.03% | +200+0.6% | Added |
| Nuveen Asset Management, LLC | 29,825 | $15.4M | 0.00% | −8,002−21.2% | Reduced |
| Citadel Advisors LLC | 30,211 | $15.4M | 0.02% | −44,987−59.8% | Reduced |
| Kornitzer Capital Management Inc | 29,955 | $15.3M | 0.23% | +26,111+679.3% | Added |
| Parametric Portfolio Associates LLC | 27,999 | $14.3M | 0.01% | +760+2.8% | Added |
| PEAK6 Investments LLC | 27,905 | $14.2M | 0.29% | +24,311+676.4% | Added |
| Wells Fargo & Company | 27,646 | $14.1M | 0.00% | −39,105−58.6% | Reduced |
| Invesco Ltd. | 27,310 | $13.9M | 0.00% | −161,414−85.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 27,237 | $13.9M | 0.01% | −3,048−10.1% | Reduced |
| D. E. Shaw & Co., Inc. | 26,991 | $13.8M | 0.02% | +10.0% | Added |
| Quinn Opportunity Partners LLC | 26,792 | $13.7M | 0.87% | +22,600+539.1% | Added |
| Deutsche Bank AG | 25,285 | $12.9M | 0.01% | +16,708+194.8% | Added |
| Rhumbline Advisers | 25,087 | $12.8M | 0.02% | −493−1.9% | Reduced |
| Squarepoint Ops LLC | 24,314 | $12.4M | 0.09% | +17,800+273.3% | Added |
| Bridgewater Associates, LP | 23,882 | $12.2M | 0.07% | +1,321+5.9% | Added |
| Marshall Wace, LLP | 23,631 | $12.0M | 0.06% | −16,892−41.7% | Reduced |
| UBS Asset Management Americas Inc | 20,965 | $10.7M | 0.00% | +551+2.7% | Added |
| Assenagon Asset Management S.A. | 19,820 | $10.1M | 0.04% | −5,229−20.9% | Reduced |
| Davenport & Co LLC | 19,683 | $10.0M | 0.07% | +19,683 | New |
| Barclays PLC | 19,007 | $9.69M | 0.01% | +5,601+41.8% | Added |
| Ameriprise Financial Inc | 17,517 | $8.93M | 0.00% | −1,407−7.4% | Reduced |
| Ergoteles LLC | 17,442 | $8.89M | 0.33% | +17,442 | New |
| American International Group, Inc. | 16,246 | $8.28M | 0.04% | −356−2.1% | Reduced |
| California State Teachers Retirement System | 16,194 | $8.26M | 0.01% | −633−3.8% | Reduced |
| Epoch Investment Partners, Inc. | 15,640 | $7.97M | 0.04% | +15,640 | New |
| Alliancebernstein L.P. | 15,022 | $7.66M | 0.00% | +90+0.6% | Added |
| Edgemoor Investment Advisors, Inc. | 14,853 | $7.57M | 0.86% | +14,853 | New |
| Two Sigma Advisers, LP | 14,800 | $7.54M | 0.02% | +14,500+4,833.3% | Added |
| Twin Tree Management, LP | 14,376 | $7.33M | 0.22% | +11,905+481.8% | Added |
| Wealth Advisory Solutions, LLC | 13,300 | $6.78M | 1.51% | +13,300 | New |
| State Board of Administration of Florida Retirement System | 13,287 | $6.77M | 0.01% | −303−2.2% | Reduced |
| Royal Bank of Canada | 13,114 | $6.68M | 0.00% | −686−5.0% | Reduced |
| AQR Capital Management LLC | 12,961 | $6.61M | 0.01% | −7,048−35.2% | Reduced |
| Raymond James & Associates | 12,387 | $6.31M | 0.01% | +10,933+751.9% | Added |
| New York State Teachers Retirement System | 11,992 | $6.11M | 0.01% | +499+4.3% | Added |
| Bank of Nova Scotia | 11,761 | $5.99M | 0.01% | +11,761 | New |
| New York State Common Retirement Fund | 11,147 | $5.68M | 0.01% | +41+0.4% | Added |
| Credit Suisse AG | 10,962 | $5.59M | 0.00% | +40+0.4% | Added |
| Bank of America Corp | 10,554 | $5.38M | 0.00% | −23,165−68.7% | Reduced |
| Citigroup Inc | 10,243 | $5.22M | 0.01% | +773+8.2% | Added |
| Edgestream Partners, L.P. | 9,942 | $5.07M | 0.31% | +3,864+63.6% | Added |
| Quantitative Investment Management, LLC | 9,805 | $5.00M | 0.45% | +8,807+882.5% | Added |
| Amundi | 9,295 | $4.74M | 0.00% | +3,250+53.8% | Added |
| UBS Group AG | 8,339 | $4.25M | 0.00% | −9,526−53.3% | Reduced |
| Janus Henderson Group PLC | 8,336 | $4.25M | 0.00% | −5,343−39.1% | Reduced |
| Nomura Asset Management Co Ltd | 8,185 | $4.17M | 0.02% | −256−3.0% | Reduced |
| Mutual of America Capital Management LLC | 8,162 | $4.16M | 0.04% | +208+2.6% | Added |
| HSBC Holdings PLC | 7,867 | $4.01M | 0.00% | −2,142−21.4% | Reduced |
| SEI Investments Co | 7,700 | $3.92M | 0.01% | +3,224+72.0% | Added |
| Gamco Investors, Inc. Et Al | 7,585 | $3.87M | 0.03% | +20.0% | Added |
| Balyasny Asset Management LLC | 7,517 | $3.83M | 0.02% | +7,202+2,286.3% | Added |
| Amalgamated Bank | 7,043 | $3.59M | 0.03% | −650−8.4% | Reduced |
| Quadrature Capital Ltd | 6,967 | $3.55M | 0.13% | +6,967 | New |
| Texas Permanent School Fund | 6,944 | $3.54M | 0.04% | +13+0.2% | Added |
| Eaton Vance Management | 6,702 | $3.38M | 0.00% | −58−0.9% | Reduced |
| Great West Life Assurance Co | 6,400 | $3.28M | 0.01% | +747+13.2% | Added |
| Jacobs Levy Equity Management, Inc | 6,429 | $3.28M | 0.02% | −758−10.5% | Reduced |
| Asset Management Group, Inc. | 6,331 | $3.23M | 0.66% | 00.0% | Unchanged |
| First Trust Advisors LP | 6,243 | $3.18M | 0.00% | −6,561−51.2% | Reduced |
| Jump Financial, LLC | 6,100 | $3.11M | 0.22% | +5,725+1,526.7% | Added |
| Guggenheim Capital LLC | 6,072 | $3.10M | 0.02% | −1,776−22.6% | Reduced |
| Wolverine Trading, LLC | 6,010 | $3.09M | 0.06% | +1,400+30.4% | Added |
| Duality Advisers, LP | 5,925 | $3.02M | 0.23% | +2,050+52.9% | Added |
| Profit Investment Management, LLC | 5,844 | $2.98M | 2.07% | 00.0% | Unchanged |