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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.

Q3 2021 vs. Q2 2021

How the institutions holding Boston Beer Co Inc changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of SAM: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders4546376−72
Shares9.02M4.86K8.11M−902.5K (−10.0%)
Value$9.09B$4.96M$4.13B−$4.95B (−54.5%)

6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (59)

Institutions that held Boston Beer Co Inc at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to SAM in Q3 2021
InstitutionSharesValue% of portfolio
Champlain Investment Partners, LLC224,380$114.4M0.55%
Two Sigma Investments, LP168,118$85.7M0.23%
Davenport & Co LLC19,683$10.0M0.07%
Ergoteles LLC17,442$8.89M0.33%
Epoch Investment Partners, Inc.15,640$7.97M0.04%
Edgemoor Investment Advisors, Inc.14,853$7.57M0.86%
Wealth Advisory Solutions, LLC13,300$6.78M1.51%
Bank of Nova Scotia11,761$5.99M0.01%
Quadrature Capital Ltd6,967$3.55M0.13%
Makena Capital Management LLC5,750$2.93M0.50%
Aigen Investment Management, LP5,648$2.88M0.55%
Phoenix Holdings Ltd.3,352$1.72M0.03%
Aviva PLC3,027$1.54M0.01%
Pictet Asset Management SA2,840$1.45M0.00%
Schonfeld Strategic Advisors LLC2,100$1.07M0.01%
USS Investment Management Ltd2,009$1.02M0.01%
Two Sigma Securities, LLC1,984$1.01M0.21%
Swiss Life Asset Management Ltd1,804$919.6K0.01%
Polar Asset Management Partners Inc.1,763$899.0K0.01%
Parallax Volatility Advisers, L.P.1,536$783.0K0.01%
State of Tennessee, Treasury Department1,503$767.0K0.00%
Seeyond1,483$755.0K0.07%
Camelot Portfolios, LLC1,210$617.0K0.32%
Triumph Capital Management1,070$545.0K0.26%
Diversified Trust Co925$472.0K0.02%
Aureus Asset Management, LLC900$459.0K0.03%
Cumberland Partners Ltd850$433.0K0.04%
Lumina Fund Management LLC800$408.0K0.19%
Dynamic Advisor Solutions LLC721$368.0K0.03%
Trexquant Investment LP694$354.0K0.03%
Toroso Investments, LLC651$334.0K0.01%
Gsa Capital Partners LLP608$310.0K0.03%
Fma Advisory Inc607$309.0K0.12%
Alphasimplex Group, LLC602$307.0K0.25%
JustInvest LLC572$292.0K0.03%
Koss-Olinger Consulting, LLC547$279.0K0.05%
SignalPoint Asset Management, LLC517$264.0K0.08%
Formidable Asset Management, LLC513$262.0K0.05%
Titus Wealth Management495$251.0K0.13%
Financial Enhancement Group LLC275$140.0K0.03%
Benjamin F. Edwards & Company, Inc.242$123.0K0.01%
Pinnacle Holdings, LLC141$71.9K0.03%
Assetmark, Inc137$70.0K0.00%
FinTrust Capital Advisors, LLC80$41.0K0.01%
Brown Brothers Harriman & Co50$25.0K0.00%
Mine & Arao Wealth Creation & Management, LLC.50$25.0K0.01%
Kowal Investment Group, LLC33$17.0K0.01%
JNBA Financial Advisors25$13.0K0.00%
Achmea Investment Management B.V.22$12.0K0.00%
Patriot Financial Group Insurance Agency, LLC19$10.0K0.00%
AlphaMark Advisors, LLC7$4.00K0.00%
Gerber Kawasaki Wealth & Investment Management6$3.00K0.00%
O'Dell Group, LLC3$2.00K0.00%
Truvestments Capital LLC4$2.00K0.00%
Bellwether Advisors, LLC5$2.00K0.00%
Bell Investment Advisors, Inc4$2.00K0.00%
Ci Investments Inc.1$1.00K0.00%
Glassman Wealth Services1$1.00K0.00%
SOA Wealth Advisors, LLC.1$00.00%

Sold out (131)

Institutions that held Boston Beer Co Inc at the end of Q2 2021 and filed for Q3 2021 without it.

Showing the largest 100 of 131 by value.

Institutions that sold out of SAM in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Atreides Management, LP172,628$176.2M
Artisan Partners Limited Partnership83,090$84.8M
Scopus Asset Management, L.P.70,000$71.5M
Stamina Capital Management LP24,187$24.7M
AMS Capital Ltda18,000$18.4M
Scout Investments, Inc.17,274$17.6M
Anomaly Capital Management, LP13,516$13.8M
Hitchwood Capital Management LP11,967$12.2M
Stony Point Capital LLC10,056$10.3M
Jennison Associates LLC8,436$8.61M
Atom Investors LP7,625$7.78M
Dorsey Wright & Associates6,685$6.82M
Arrowstreet Capital, Limited Partnership5,300$5.41M
Kiwi Wealth Investments Limited Partnership5,285$5.39M
Connor, Clark & Lunn Investment Management Ltd.4,860$4.96M
Navellier & Associates Inc4,694$4.79M
Maverick Capital LtdSuperinvestorMaverick Capital3,771$3.85M
Gardner Lewis Asset Management L P3,640$3.72M
Madison Asset Management, LLC3,579$3.65M
Virginia Retirement Systems Et Al3,500$3.57M
York Capital Management Global Advisors, LLC3,455$3.53M
Contrarius Investment Management Ltd3,425$3.50M
Quest Investment Management LLC3,331$3.40M
HRT Financial LP3,305$3.37M
Hexavest Inc.3,234$3.30M
Point72 Hong Kong Ltd3,182$3.25M
Pathstone Family Office, LLC2,975$3.04M
Andra AP-fonden2,900$2.96M
Stifel Financial Corp2,806$2.86M
Korea Investment CORP2,400$2.45M
Driehaus Capital Management LLC2,299$2.35M
ClariVest Asset Management LLC2,200$2.25M
Spouting Rock Asset Management, LLC2,136$2.18M
ETF Managers Group, LLC1,945$2.01M
Empirical Capital Management, LLC1,700$1.74M
Absoluto Partners Gestao de Recursos Ltda1,634$1.67M
Magnetar Financial LLC1,595$1.63M
ExodusPoint Capital Management, LP1,516$1.55M
Picton Mahoney Asset Management1,500$1.53M
Twinbeech Capital LP1,494$1.52M
Vontobel Holding Ltd.1,449$1.50M
New England Investment & Retirement Group, Inc.1,458$1.49M
Shilanski & Associates, Inc.1,332$1.36M
Hanlon Investment Management, Inc.1,281$1.31M
Bright Rock Capital Management, LLC1,200$1.23M
Paloma Partners Management Co1,162$1.19M
Private Advisor Group, LLC1,107$1.13M
Renaissance Group LLC1,088$1.11M
Vident Investment Advisory, LLC924$943.0K
Centaurus Financial, Inc.900$919.0K
AXA S.A.900$919.0K
Central Trust Co826$843.0K
Calamos Advisors LLC808$825.0K
M&T Bank Corp783$800.0K
Capula Management Ltd771$787.0K
Quantamental Technologies LLC650$664.0K
DuPont Capital Management Corp546$557.0K
Los Angeles Capital Management LLC510$521.0K
Cetera Investment Advisers501$511.0K
Martingale Asset Management L P470$481.0K
Strategy Asset Managers LLC467$477.0K
Banque Pictet & Cie SA460$470.0K
Echo Street Capital Management LLC451$460.0K
Strategic Wealth Partners, Ltd.443$452.0K
AGF Investments LLC406$414.0K
Symmetry Partners, LLC404$412.0K
Hollencrest Capital Management393$401.0K
Wolverine Asset Management LLC380$387.0K
Roberts Glore & Co Inc378$386.0K
Versor Investments LP376$384.0K
Cigna Investments Inc369$376.0K
McKinley Capital Management LLC /Delaware359$366.0K
Flputnam Investment Management Co350$357.0K
Menard Financial Group LLC347$354.0K
Keybank National Association345$352.0K
First Republic Investment Management, Inc.343$350.0K
GPS Wealth Strategies Group, LLC335$342.0K
World Asset Management Inc322$329.0K
AE Wealth Management LLC321$328.0K
Johnson Investment Counsel Inc316$323.0K
Shell Asset Management Co316$323.0K
Silvant Capital Management LLC309$315.0K
Alps Advisors Inc307$313.0K
Prime Capital Investment Advisors, LLC300$306.0K
Granite Investment Advisors, LLC297$303.0K
First Citizens Bank & Trust Co290$296.0K
Wetherby Asset Management Inc289$295.0K
Bruderman Asset Management, LLC285$291.0K
Boothbay Fund Management, LLC275$281.0K
Paradigm Financial Advisors, LLC275$281.0K
Truist Financial Corp273$278.0K
Janney Montgomery Scott LLC271$277.0K
IBM Retirement Fund265$271.0K
MinichMacGregor Wealth Management, LLC255$260.0K
Sequoia Financial Advisors, LLC251$256.0K
Patriot Investment Management Inc.251$256.0K
Robeco Institutional Asset Management B.V.249$254.0K
MML Investors Services, LLC248$253.0K
Stonnington Group, LLC260$251.0K
Marcum Wealth, LLC243$248.0K

Not filed for Q3 2021 yet (6)

Institutions that held Boston Beer Co Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SAM in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd2,930$2.99M
QS Investors, LLC1,087$1.11M
Smith Asset Management Group LP565$577.0K
Western Wealth Management, LLC230$233.0K
San Francisco Sentry Investment Group (Ca)35$36.0K
CWM, LLC10$10.0K