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 |
|---|---|---|---|---|---|
| Citigroup Inc | 10,243 | $5.22M | 0.01% | +773+8.2% | Added |
| Bank of America Corp | 10,554 | $5.38M | 0.00% | −23,165−68.7% | Reduced |
| Credit Suisse AG | 10,962 | $5.59M | 0.00% | +40+0.4% | Added |
| New York State Common Retirement Fund | 11,147 | $5.68M | 0.01% | +41+0.4% | Added |
| Bank of Nova Scotia | 11,761 | $5.99M | 0.01% | +11,761 | New |
| New York State Teachers Retirement System | 11,992 | $6.11M | 0.01% | +499+4.3% | Added |
| Raymond James & Associates | 12,387 | $6.31M | 0.01% | +10,933+751.9% | Added |
| AQR Capital Management LLC | 12,961 | $6.61M | 0.01% | −7,048−35.2% | Reduced |
| Royal Bank of Canada | 13,114 | $6.68M | 0.00% | −686−5.0% | Reduced |
| State Board of Administration of Florida Retirement System | 13,287 | $6.77M | 0.01% | −303−2.2% | Reduced |
| Wealth Advisory Solutions, LLC | 13,300 | $6.78M | 1.51% | +13,300 | New |
| Twin Tree Management, LP | 14,376 | $7.33M | 0.22% | +11,905+481.8% | Added |
| Two Sigma Advisers, LP | 14,800 | $7.54M | 0.02% | +14,500+4,833.3% | Added |
| Edgemoor Investment Advisors, Inc. | 14,853 | $7.57M | 0.86% | +14,853 | New |
| Alliancebernstein L.P. | 15,022 | $7.66M | 0.00% | +90+0.6% | Added |
| Epoch Investment Partners, Inc. | 15,640 | $7.97M | 0.04% | +15,640 | New |
| California State Teachers Retirement System | 16,194 | $8.26M | 0.01% | −633−3.8% | Reduced |
| American International Group, Inc. | 16,246 | $8.28M | 0.04% | −356−2.1% | Reduced |
| Ergoteles LLC | 17,442 | $8.89M | 0.33% | +17,442 | New |
| Ameriprise Financial Inc | 17,517 | $8.93M | 0.00% | −1,407−7.4% | Reduced |
| Barclays PLC | 19,007 | $9.69M | 0.01% | +5,601+41.8% | Added |
| Davenport & Co LLC | 19,683 | $10.0M | 0.07% | +19,683 | New |
| Assenagon Asset Management S.A. | 19,820 | $10.1M | 0.04% | −5,229−20.9% | Reduced |
| UBS Asset Management Americas Inc | 20,965 | $10.7M | 0.00% | +551+2.7% | Added |
| Marshall Wace, LLP | 23,631 | $12.0M | 0.06% | −16,892−41.7% | Reduced |
| Bridgewater Associates, LP | 23,882 | $12.2M | 0.07% | +1,321+5.9% | Added |
| Squarepoint Ops LLC | 24,314 | $12.4M | 0.09% | +17,800+273.3% | Added |
| Rhumbline Advisers | 25,087 | $12.8M | 0.02% | −493−1.9% | Reduced |
| Deutsche Bank AG | 25,285 | $12.9M | 0.01% | +16,708+194.8% | Added |
| Quinn Opportunity Partners LLC | 26,792 | $13.7M | 0.87% | +22,600+539.1% | Added |
| D. E. Shaw & Co., Inc. | 26,991 | $13.8M | 0.02% | +10.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 27,237 | $13.9M | 0.01% | −3,048−10.1% | Reduced |
| Invesco Ltd. | 27,310 | $13.9M | 0.00% | −161,414−85.5% | Reduced |
| Wells Fargo & Company | 27,646 | $14.1M | 0.00% | −39,105−58.6% | Reduced |
| PEAK6 Investments LLC | 27,905 | $14.2M | 0.29% | +24,311+676.4% | Added |
| Parametric Portfolio Associates LLC | 27,999 | $14.3M | 0.01% | +760+2.8% | Added |
| Kornitzer Capital Management Inc | 29,955 | $15.3M | 0.23% | +26,111+679.3% | Added |
| Citadel Advisors LLC | 30,211 | $15.4M | 0.02% | −44,987−59.8% | Reduced |
| Nuveen Asset Management, LLC | 29,825 | $15.4M | 0.00% | −8,002−21.2% | Reduced |
| APG Asset Management N.V. | 35,846 | $15.8M | 0.03% | +200+0.6% | Added |
| Principal Financial Group Inc | 32,894 | $16.8M | 0.01% | +90.0% | Added |
| FMR LLC | 33,386 | $17.0M | 0.00% | −279,170−89.3% | Reduced |
| Wellington Management Group LLP | 34,682 | $17.7M | 0.00% | −279,743−89.0% | Reduced |
| Retirement Systems of Alabama | 34,955 | $17.8M | 0.07% | +22,838+188.5% | Added |
| Millennium Management LLC | 35,339 | $18.0M | 0.02% | +31,658+860.0% | Added |
| State of Wisconsin Investment Board | 35,748 | $18.2M | 0.04% | +12,113+51.3% | Added |
| Swiss National Bank | 36,100 | $18.4M | 0.01% | −1,000−2.7% | Reduced |
| TD Asset Management Inc | 36,697 | $18.7M | 0.02% | +12,431+51.2% | Added |
| Cubist Systematic Strategies, LLC | 39,764 | $20.3M | 0.26% | +34,214+616.5% | Added |
| Jane Street Group, LLC | 44,182 | $22.5M | 0.06% | +27,727+168.5% | Added |
| Legal & General Group Plc | 46,176 | $23.5M | 0.01% | +495+1.1% | Added |
| Susquehanna International Group, LLP | 53,880 | $27.5M | 0.04% | −4,377−7.5% | Reduced |
| Charles Schwab Investment Management Inc | 56,085 | $28.6M | 0.01% | +3,564+6.8% | Added |
| Tobam | 57,040 | $29.1M | 1.23% | +44,007+337.7% | Added |
| Man Group plc | 57,569 | $29.3M | 0.10% | +18,953+49.1% | Added |
| Dimensional Fund Advisors LP | 65,571 | $33.4M | 0.01% | −690−1.0% | Reduced |
| 1832 Asset Management L.P. | 66,555 | $34.1M | 0.06% | +54,555+454.6% | Added |
| Norges Bank | 68,194 | $34.8M | 0.01% | −11,972−14.9% | Reduced |
| Renaissance Technologies LLC | 85,900 | $43.8M | 0.06% | −148,800−63.4% | Reduced |
| Bank of New York Mellon Corp | 89,476 | $45.6M | 0.01% | −4,197−4.5% | Reduced |
| Northern Trust Corp | 90,448 | $46.1M | 0.01% | +4,089+4.7% | Added |
| Fisher Asset Management, LLC | 98,880 | $50.4M | 0.03% | −3,178−3.1% | Reduced |
| American Century Companies Inc | 105,713 | $53.9M | 0.04% | −105,794−50.0% | Reduced |
| Geode Capital Management, LLC | 114,234 | $58.1M | 0.01% | −619−0.5% | Reduced |
| Goldman Sachs Group Inc | 138,046 | $70.4M | 0.02% | +102,130+284.4% | Added |
| Voloridge Investment Management, LLC | 144,438 | $73.6M | 0.47% | +129,392+860.0% | Added |
| Two Sigma Investments, LP | 168,118 | $85.7M | 0.23% | +168,118 | New |
| Morgan Stanley | 182,280 | $92.9M | 0.01% | +94,742+108.2% | Added |
| Manufacturers Life Insurance Company, The | 186,431 | $95.0M | 0.08% | +176,197+1,721.7% | Added |
| Champlain Investment Partners, LLC | 224,380 | $114.4M | 0.55% | +224,380 | New |
| JPMorgan Chase & Co | 281,758 | $143.6M | 0.02% | −109,794−28.0% | Reduced |
| State Street Corp | 296,919 | $151.4M | 0.01% | −5,295−1.8% | Reduced |
| Durable Capital Partners LP | 463,899 | $236.5M | 1.79% | −107,074−18.8% | Reduced |
| Vanguard Group Inc | 859,364 | $438.1M | 0.01% | −15,899−1.8% | Reduced |
| BlackRock Inc. | 979,518 | $499.3M | 0.01% | −327,634−25.1% | Reduced |
| Price T Rowe Associates Inc | 1,483,340 | $756.1M | 0.07% | +277,571+23.0% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Atreides Management, LP | 0 | $0 | 0.00% | −172,628−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −83,090−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Stamina Capital Management LP | 0 | $0 | 0.00% | −24,187−100.0% | Sold out |
| AMS Capital Ltda | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −17,274−100.0% | Sold out |
| Anomaly Capital Management, LP | 0 | $0 | 0.00% | −13,516−100.0% | Sold out |
| Hitchwood Capital Management LP | 0 | $0 | 0.00% | −11,967−100.0% | Sold out |
| Stony Point Capital LLC | 0 | $0 | 0.00% | −10,056−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −8,436−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −7,625−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −6,685−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −5,285−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −4,860−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −4,694−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −3,771−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −3,640−100.0% | Sold out |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −3,579−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| York Capital Management Global Advisors, LLC | 0 | $0 | 0.00% | −3,455−100.0% | Sold out |
| Contrarius Investment Management Ltd | 0 | $0 | 0.00% | −3,425−100.0% | Sold out |
| Quest Investment Management LLC | 0 | $0 | 0.00% | −3,331−100.0% | Sold out |