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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,551 | $791.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 1,551 | $791.0K | 0.02% | +2+0.1% | Added |
| Trust Co of Vermont | 1,580 | $805.0K | 0.06% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 1,582 | $806.0K | 0.00% | −22,674−93.5% | Reduced |
| Caxton Associates LP | 1,586 | $808.0K | 0.11% | +1,307+468.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,654 | $843.1K | 0.00% | −297−15.2% | Reduced |
| Utah Retirement Systems | 1,681 | $857.0K | 0.01% | −100−5.6% | Reduced |
| British Columbia Investment Management Corp | 1,682 | $857.0K | 0.01% | −18−1.1% | Reduced |
| South Dakota Investment Council | 1,697 | $865.0K | 0.02% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 1,721 | $877.0K | 0.02% | −10−0.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,755 | $895.0K | 0.00% | +1,085+161.9% | Added |
| Polar Asset Management Partners Inc. | 1,763 | $899.0K | 0.01% | +1,763 | New |
| Gabelli Funds LLC | 1,800 | $918.0K | 0.01% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 1,804 | $919.6K | 0.01% | +1,804 | New |
| Envestnet Asset Management Inc | 1,807 | $921.0K | 0.00% | −2,721−60.1% | Reduced |
| Cardinal Capital Management | 1,807 | $921.0K | 0.20% | +43+2.4% | Added |
| Panagora Asset Management Inc | 1,816 | $926.0K | 0.00% | −104−5.4% | Reduced |
| University of Notre Dame du Lac | 1,833 | $934.0K | 2.95% | +880+92.3% | Added |
| Occudo Quantitative Strategies LP | 1,858 | $947.0K | 0.11% | +1,340+258.7% | Added |
| Illinois Municipal Retirement Fund | 1,892 | $964.0K | 0.04% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 1,900 | $969.0K | 0.03% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,900 | $969.0K | 0.04% | +1,600+533.3% | Added |
| Highland Capital Management, LLC | 1,940 | $989.0K | 0.06% | −208−9.7% | Reduced |
| Advisory Services Network, LLC | 1,944 | $991.0K | 0.03% | +1,211+165.2% | Added |
| Two Sigma Securities, LLC | 1,984 | $1.01M | 0.21% | +1,984 | New |
| Employees Retirement System of Texas | 2,000 | $1.02M | 0.01% | 00.0% | Unchanged |
| USS Investment Management Ltd | 2,009 | $1.02M | 0.01% | +2,009 | New |
| Xponance, Inc. | 2,027 | $1.03M | 0.02% | −27−1.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 2,027 | $1.03M | 0.19% | +1,817+865.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,065 | $1.05M | 0.01% | 00.0% | Unchanged |
| XR Securities LLC | 2,077 | $1.06M | 0.97% | +1,685+429.8% | Added |
| Schonfeld Strategic Advisors LLC | 2,100 | $1.07M | 0.01% | +2,100 | New |
| Metropolitan Life Insurance Co | 2,153 | $1.10M | 0.02% | −58−2.6% | Reduced |
| Bridgeway Capital Management, LLC | 2,290 | $1.17M | 0.02% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 2,400 | $1.22M | 0.03% | 00.0% | Unchanged |
| Algert Global LLC | 2,451 | $1.25M | 0.17% | +1,904+348.1% | Added |
| State of Michigan Retirement System | 2,452 | $1.25M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 2,454 | $1.25M | 0.00% | −1,985−44.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,487 | $1.27M | 0.05% | −39−1.5% | Reduced |
| Arizona State Retirement System | 2,553 | $1.30M | 0.01% | −19−0.7% | Reduced |
| Franklin Resources Inc | 2,736 | $1.39M | 0.00% | +892+48.4% | Added |
| FORA Capital, LLC | 2,755 | $1.40M | 0.35% | +2,600+1,677.4% | Added |
| The PNC Financial Services Group, Inc. | 2,777 | $1.42M | 0.00% | −85−3.0% | Reduced |
| Pictet Asset Management SA | 2,840 | $1.45M | 0.00% | +2,840 | New |
| Commonwealth Equity Services, LLC | 3,028 | $1.54M | 0.00% | −18−0.6% | Reduced |
| Aviva PLC | 3,027 | $1.54M | 0.01% | +3,027 | New |
| Engineers Gate Manager LP | 3,058 | $1.56M | 0.09% | +1,399+84.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,101 | $1.58M | 0.02% | +3+0.1% | Added |
| Tudor Investment Corp Et Al | 3,125 | $1.59M | 0.03% | +2,805+876.6% | Added |
| Bank of Montreal | 3,094 | $1.59M | 0.00% | +1,607+108.1% | Added |
| Creative Planning | 3,172 | $1.62M | 0.00% | +2,724+608.0% | Added |
| Quantbot Technologies LP | 3,218 | $1.64M | 0.12% | +1,803+127.4% | Added |
| Comerica Bank | 3,175 | $1.67M | 0.01% | −838−20.9% | Reduced |
| Bank Hapoalim BM | 3,292 | $1.68M | 0.18% | +245+8.0% | Added |
| Treasurer of the State of North Carolina | 3,357 | $1.71M | 0.01% | −2,608−43.7% | Reduced |
| Phoenix Holdings Ltd. | 3,352 | $1.72M | 0.03% | +3,352 | New |
| Caisse de Depot Et Placement du Quebec | 3,547 | $1.81M | 0.00% | +1,747+97.1% | Added |
| Advisor Group Holdings, Inc. | 3,790 | $1.93M | 0.00% | −2,008−34.6% | Reduced |
| Voya Investment Management LLC | 3,842 | $1.96M | 0.00% | −85−2.2% | Reduced |
| Russell Investments Group, Ltd. | 3,914 | $1.99M | 0.00% | −11,386−74.4% | Reduced |
| Asset Management One Co.,Ltd. | 3,982 | $2.03M | 0.01% | −32−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 4,050 | $2.06M | 0.00% | +838+26.1% | Added |
| Oregon Public Employees Retirement Fund | 4,232 | $2.16M | 0.02% | −141−3.2% | Reduced |
| Landscape Capital Management, L.L.C. | 4,347 | $2.22M | 0.31% | −5,642−56.5% | Reduced |
| SG Americas Securities, LLC | 4,361 | $2.22M | 0.01% | +2,266+108.2% | Added |
| MetLife Investment Management | 4,510 | $2.30M | 0.02% | −138−3.0% | Reduced |
| Natixis | 4,960 | $2.53M | 0.01% | −1,446−22.6% | Reduced |
| Public Employees Retirement System of Ohio | 5,334 | $2.72M | 0.01% | −880−14.2% | Reduced |
| Worldquant Millennium Advisors LLC | 5,387 | $2.75M | 0.06% | −2,381−30.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,468 | $2.79M | 0.01% | +4,379+402.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 5,568 | $2.84M | 0.01% | −64−1.1% | Reduced |
| Aigen Investment Management, LP | 5,648 | $2.88M | 0.55% | +5,648 | New |
| McCollum Christoferson Group LLC | 5,720 | $2.92M | 0.69% | −266−4.4% | Reduced |
| State of New Jersey Common Pension Fund D | 5,731 | $2.92M | 0.01% | +350+6.5% | Added |
| Makena Capital Management LLC | 5,750 | $2.93M | 0.50% | +5,750 | New |
| LPL Financial LLC | 5,752 | $2.93M | 0.00% | +554+10.7% | Added |
| Profit Investment Management, LLC | 5,844 | $2.98M | 2.07% | 00.0% | Unchanged |
| Duality Advisers, LP | 5,925 | $3.02M | 0.23% | +2,050+52.9% | Added |
| Wolverine Trading, LLC | 6,010 | $3.09M | 0.06% | +1,400+30.4% | Added |
| Guggenheim Capital LLC | 6,072 | $3.10M | 0.02% | −1,776−22.6% | Reduced |
| Jump Financial, LLC | 6,100 | $3.11M | 0.22% | +5,725+1,526.7% | Added |
| First Trust Advisors LP | 6,243 | $3.18M | 0.00% | −6,561−51.2% | Reduced |
| Asset Management Group, Inc. | 6,331 | $3.23M | 0.66% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 6,429 | $3.28M | 0.02% | −758−10.5% | Reduced |
| Great West Life Assurance Co | 6,400 | $3.28M | 0.01% | +747+13.2% | Added |
| Eaton Vance Management | 6,702 | $3.38M | 0.00% | −58−0.9% | Reduced |
| Texas Permanent School Fund | 6,944 | $3.54M | 0.04% | +13+0.2% | Added |
| Quadrature Capital Ltd | 6,967 | $3.55M | 0.13% | +6,967 | New |
| Amalgamated Bank | 7,043 | $3.59M | 0.03% | −650−8.4% | Reduced |
| Balyasny Asset Management LLC | 7,517 | $3.83M | 0.02% | +7,202+2,286.3% | Added |
| Gamco Investors, Inc. Et Al | 7,585 | $3.87M | 0.03% | +20.0% | Added |
| SEI Investments Co | 7,700 | $3.92M | 0.01% | +3,224+72.0% | Added |
| HSBC Holdings PLC | 7,867 | $4.01M | 0.00% | −2,142−21.4% | Reduced |
| Mutual of America Capital Management LLC | 8,162 | $4.16M | 0.04% | +208+2.6% | Added |
| Nomura Asset Management Co Ltd | 8,185 | $4.17M | 0.02% | −256−3.0% | Reduced |
| Janus Henderson Group PLC | 8,336 | $4.25M | 0.00% | −5,343−39.1% | Reduced |
| UBS Group AG | 8,339 | $4.25M | 0.00% | −9,526−53.3% | Reduced |
| Amundi | 9,295 | $4.74M | 0.00% | +3,250+53.8% | Added |
| Quantitative Investment Management, LLC | 9,805 | $5.00M | 0.45% | +8,807+882.5% | Added |
| Edgestream Partners, L.P. | 9,942 | $5.07M | 0.31% | +3,864+63.6% | Added |