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 | $1.47B |
| 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, 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 |
|---|---|---|---|---|---|
| Alhambra Investment Partners LLC | 400 | $204.0K | 0.16% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 413 | $212.0K | 0.00% | +102+32.8% | Added |
| Allworth Financial LP | 422 | $215.0K | 0.00% | +22+5.5% | Added |
| Alpha Paradigm Partners, LLC | 426 | $217.0K | 0.09% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 436 | $222.0K | 0.00% | 00.0% | Unchanged |
| Pacific Global Investment Management CO | 435 | $222.0K | 0.04% | +194+80.5% | Added |
| Neuberger Berman Group LLC | 438 | $223.0K | 0.00% | −26,441−98.4% | Reduced |
| Spire Wealth Management | 446 | $227.0K | 0.01% | +120+36.8% | Added |
| Mercer Global Advisors Inc | 450 | $229.0K | 0.00% | −686−60.4% | Reduced |
| Tower Research Capital LLC (TRC) | 475 | $242.0K | 0.01% | −402−45.8% | Reduced |
| US Bancorp | 475 | $242.0K | 0.00% | −19−3.8% | Reduced |
| Kingsview Wealth Management, LLC | 477 | $243.0K | 0.01% | +148+45.0% | Added |
| Cetera Advisors LLC | 493 | $251.0K | 0.00% | +111+29.1% | Added |
| Titus Wealth Management | 495 | $251.0K | 0.13% | +495 | New |
| CIBC Asset Management Inc | 496 | $253.0K | 0.00% | +44+9.7% | Added |
| Peregrine Asset Advisers, Inc. | 500 | $255.0K | 0.13% | −300−37.5% | Reduced |
| Patton Albertson Miller Group, LLC | 500 | $255.0K | 0.05% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 500 | $255.0K | 0.02% | 00.0% | Unchanged |
| Fosun International Ltd | 500 | $257.0K | 0.01% | −300−37.5% | Reduced |
| DekaBank Deutsche Girozentrale | 505 | $260.0K | 0.00% | −767−60.3% | Reduced |
| Shelton Capital Management | 514 | $262.0K | 0.01% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 513 | $262.0K | 0.05% | +513 | New |
| Blair William & Co | 515 | $263.0K | 0.00% | −195−27.5% | Reduced |
| Profund Advisors LLC | 518 | $264.0K | 0.01% | −46−8.2% | Reduced |
| SignalPoint Asset Management, LLC | 517 | $264.0K | 0.08% | +517 | New |
| First National Bank Sioux Falls | 545 | $278.0K | 0.47% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 547 | $279.0K | 0.05% | +547 | New |
| AMP Capital Investors Ltd | 558 | $285.0K | 0.00% | −519−48.2% | Reduced |
| Nordea Investment Management AB | 545 | $285.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 572 | $292.0K | 0.03% | +572 | New |
| Exencial Wealth Advisors, LLC | 575 | $293.0K | 0.01% | +376+188.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 586 | $298.0K | 0.01% | −4−0.7% | Reduced |
| Alphasimplex Group, LLC | 602 | $307.0K | 0.25% | +602 | New |
| Mission Wealth Management, LP | 605 | $308.0K | 0.02% | 00.0% | Unchanged |
| Fma Advisory Inc | 607 | $309.0K | 0.12% | +607 | New |
| Gsa Capital Partners LLP | 608 | $310.0K | 0.03% | +608 | New |
| Sovereign Financial Group, Inc. | 610 | $311.0K | 0.18% | −212−25.8% | Reduced |
| Sigma Planning Corp | 622 | $317.0K | 0.01% | +265+74.2% | Added |
| KBC Group NV | 632 | $322.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 651 | $334.0K | 0.01% | +651 | New |
| Kestra Advisory Services, LLC | 663 | $338.0K | 0.00% | +340+105.3% | Added |
| International Assets Investment Management, LLC | 675 | $344.0K | 0.06% | +450+200.0% | Added |
| ProShare Advisors LLC | 687 | $350.0K | 0.00% | −42−5.8% | Reduced |
| Maryland State Retirement & Pension System | 680 | $353.0K | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 694 | $354.0K | 0.03% | +694 | New |
| Candriam Luxembourg S.C.A. | 703 | $358.0K | 0.00% | +163+30.2% | Added |
| Brinker Capital Investments, LLC | 353 | $360.0K | 0.01% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 721 | $368.0K | 0.03% | +721 | New |
| Total Clarity Wealth Management, Inc. | 747 | $381.0K | 0.18% | +34+4.8% | Added |
| Alberta Investment Management Corp | 800 | $408.0K | 0.00% | 00.0% | Unchanged |
| Lumina Fund Management LLC | 800 | $408.0K | 0.19% | +800 | New |
| JGP Wealth Management, LLC | 824 | $420.0K | 0.09% | +418+103.0% | Added |
| Blueshift Asset Management, LLC | 830 | $423.0K | 0.02% | −918−52.5% | Reduced |
| Advisors Asset Management, Inc. | 845 | $431.0K | 0.01% | +73+9.5% | Added |
| Cumberland Partners Ltd | 850 | $433.0K | 0.04% | +850 | New |
| Macquarie Group Ltd | 860 | $438.0K | 0.00% | −151,572−99.4% | Reduced |
| Exchange Traded Concepts, LLC | 868 | $442.0K | 0.01% | +340+64.4% | Added |
| Van Eck Associates Corp | 879 | $448.0K | 0.00% | +75+9.3% | Added |
| Securian Asset Management, Inc | 885 | $451.0K | 0.01% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 890 | $454.0K | 0.03% | 00.0% | Unchanged |
| Congress Asset Management Co | 900 | $459.0K | 0.00% | −666−42.5% | Reduced |
| Aureus Asset Management, LLC | 900 | $459.0K | 0.03% | +900 | New |
| Greenleaf Trust | 902 | $460.0K | 0.01% | −38−4.0% | Reduced |
| Diversified Trust Co | 925 | $472.0K | 0.02% | +925 | New |
| Victory Capital Management Inc | 938 | $478.0K | 0.00% | −52,583−98.2% | Reduced |
| Conway Capital Management, Inc. | 941 | $479.7K | 0.33% | −255−21.3% | Reduced |
| Logan Capital Management Inc | 948 | $483.0K | 0.02% | −2,763−74.5% | Reduced |
| Eukles Asset Management | 950 | $484.0K | 0.26% | −279−22.7% | Reduced |
| Kestra Private Wealth Services, LLC | 970 | $494.0K | 0.03% | +545+128.2% | Added |
| Nissay Asset Management Corp | 1,011 | $515.0K | 0.00% | +35+3.6% | Added |
| Prudential Financial Inc | 1,016 | $525.0K | 0.00% | −694−40.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,045 | $533.0K | 0.00% | +203+24.1% | Added |
| Triumph Capital Management | 1,070 | $545.0K | 0.26% | +1,070 | New |
| Liberty One Investment Management, LLC | 1,075 | $548.0K | 0.09% | +133+14.1% | Added |
| Texas Yale Capital Corp. | 1,082 | $552.0K | 0.03% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 1,157 | $590.0K | 0.02% | +659+132.3% | Added |
| Balasa Dinverno & Foltz LLC | 1,171 | $597.0K | 0.04% | −323−21.6% | Reduced |
| Caldwell Trust Co | 1,200 | $611.7K | 0.08% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 1,210 | $617.0K | 0.32% | +1,210 | New |
| Commerce Bank | 1,230 | $627.0K | 0.00% | +626+103.6% | Added |
| Toronto Dominion Bank | 1,281 | $653.0K | 0.00% | +52+4.2% | Added |
| Pacer Advisors, Inc. | 1,290 | $658.0K | 0.01% | +312+31.9% | Added |
| Lazard Asset Management LLC | 1,319 | $671.0K | 0.00% | +836+173.1% | Added |
| Federated Hermes, Inc. | 1,318 | $672.0K | 0.00% | −220−14.3% | Reduced |
| Cetera Advisor Networks LLC | 1,335 | $681.0K | 0.01% | +513+62.4% | Added |
| IFM Investors Pty Ltd | 1,339 | $683.0K | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 1,348 | $687.0K | 0.00% | +841+165.9% | Added |
| People's United Financial, Inc. | 1,370 | $698.0K | 0.02% | −260−16.0% | Reduced |
| Public Employees Retirement Association of Colorado | 1,380 | $703.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 1,401 | $714.0K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 1,471 | $750.0K | 0.00% | +308+26.5% | Added |
| Mackenzie Financial Corp | 1,473 | $751.0K | 0.00% | −289−16.4% | Reduced |
| Nisa Investment Advisors, LLC | 1,475 | $752.0K | 0.00% | −330−18.3% | Reduced |
| State of Alaska, Department of Revenue | 1,477 | $752.0K | 0.01% | +42+2.9% | Added |
| Seeyond | 1,483 | $755.0K | 0.07% | +1,483 | New |
| NJ State Employees Deferred Compensation Plan | 1,500 | $765.0K | 0.10% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,504 | $766.0K | 0.00% | +1,060+238.7% | Added |
| State of Tennessee, Treasury Department | 1,503 | $767.0K | 0.00% | +1,503 | New |
| Parallax Volatility Advisers, L.P. | 1,536 | $783.0K | 0.01% | +1,536 | New |
| Fifth Third Bancorp | 1,539 | $785.0K | 0.00% | −586−27.6% | Reduced |