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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 5,752 | $2.93M | 0.00% | +554+10.7% | Added |
| Makena Capital Management LLC | 5,750 | $2.93M | 0.50% | +5,750 | New |
| State of New Jersey Common Pension Fund D | 5,731 | $2.92M | 0.01% | +350+6.5% | Added |
| McCollum Christoferson Group LLC | 5,720 | $2.92M | 0.69% | −266−4.4% | Reduced |
| Aigen Investment Management, LP | 5,648 | $2.88M | 0.55% | +5,648 | New |
| Mitsubishi UFJ Trust & Banking Corp | 5,568 | $2.84M | 0.01% | −64−1.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,468 | $2.79M | 0.01% | +4,379+402.1% | Added |
| Worldquant Millennium Advisors LLC | 5,387 | $2.75M | 0.06% | −2,381−30.7% | Reduced |
| Public Employees Retirement System of Ohio | 5,334 | $2.72M | 0.01% | −880−14.2% | Reduced |
| Natixis | 4,960 | $2.53M | 0.01% | −1,446−22.6% | Reduced |
| MetLife Investment Management | 4,510 | $2.30M | 0.02% | −138−3.0% | Reduced |
| SG Americas Securities, LLC | 4,361 | $2.22M | 0.01% | +2,266+108.2% | Added |
| Landscape Capital Management, L.L.C. | 4,347 | $2.22M | 0.31% | −5,642−56.5% | Reduced |
| Oregon Public Employees Retirement Fund | 4,232 | $2.16M | 0.02% | −141−3.2% | Reduced |
| BNP Paribas Arbitrage, SA | 4,050 | $2.06M | 0.00% | +838+26.1% | Added |
| Asset Management One Co.,Ltd. | 3,982 | $2.03M | 0.01% | −32−0.8% | Reduced |
| Russell Investments Group, Ltd. | 3,914 | $1.99M | 0.00% | −11,386−74.4% | Reduced |
| Voya Investment Management LLC | 3,842 | $1.96M | 0.00% | −85−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 3,790 | $1.93M | 0.00% | −2,008−34.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 3,547 | $1.81M | 0.00% | +1,747+97.1% | Added |
| Phoenix Holdings Ltd. | 3,352 | $1.72M | 0.03% | +3,352 | New |
| Treasurer of the State of North Carolina | 3,357 | $1.71M | 0.01% | −2,608−43.7% | Reduced |
| Bank Hapoalim BM | 3,292 | $1.68M | 0.18% | +245+8.0% | Added |
| Comerica Bank | 3,175 | $1.67M | 0.01% | −838−20.9% | Reduced |
| Quantbot Technologies LP | 3,218 | $1.64M | 0.12% | +1,803+127.4% | Added |
| Creative Planning | 3,172 | $1.62M | 0.00% | +2,724+608.0% | Added |
| Bank of Montreal | 3,094 | $1.59M | 0.00% | +1,607+108.1% | Added |
| Tudor Investment Corp Et Al | 3,125 | $1.59M | 0.03% | +2,805+876.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,101 | $1.58M | 0.02% | +3+0.1% | Added |
| Engineers Gate Manager LP | 3,058 | $1.56M | 0.09% | +1,399+84.3% | Added |
| 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 |
| Pictet Asset Management SA | 2,840 | $1.45M | 0.00% | +2,840 | New |
| The PNC Financial Services Group, Inc. | 2,777 | $1.42M | 0.00% | −85−3.0% | Reduced |
| FORA Capital, LLC | 2,755 | $1.40M | 0.35% | +2,600+1,677.4% | Added |
| Franklin Resources Inc | 2,736 | $1.39M | 0.00% | +892+48.4% | Added |
| Arizona State Retirement System | 2,553 | $1.30M | 0.01% | −19−0.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,487 | $1.27M | 0.05% | −39−1.5% | Reduced |
| Thrivent Financial for Lutherans | 2,454 | $1.25M | 0.00% | −1,985−44.7% | Reduced |
| State of Michigan Retirement System | 2,452 | $1.25M | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 2,451 | $1.25M | 0.17% | +1,904+348.1% | Added |
| Louisiana State Employees Retirement System | 2,400 | $1.22M | 0.03% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 2,290 | $1.17M | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,153 | $1.10M | 0.02% | −58−2.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 2,100 | $1.07M | 0.01% | +2,100 | New |
| XR Securities LLC | 2,077 | $1.06M | 0.97% | +1,685+429.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,065 | $1.05M | 0.01% | 00.0% | Unchanged |
| 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 |
| USS Investment Management Ltd | 2,009 | $1.02M | 0.01% | +2,009 | New |
| Employees Retirement System of Texas | 2,000 | $1.02M | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 1,984 | $1.01M | 0.21% | +1,984 | New |
| Advisory Services Network, LLC | 1,944 | $991.0K | 0.03% | +1,211+165.2% | Added |
| Highland Capital Management, LLC | 1,940 | $989.0K | 0.06% | −208−9.7% | Reduced |
| 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 |
| Illinois Municipal Retirement Fund | 1,892 | $964.0K | 0.04% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 1,858 | $947.0K | 0.11% | +1,340+258.7% | Added |
| University of Notre Dame du Lac | 1,833 | $934.0K | 2.95% | +880+92.3% | Added |
| Panagora Asset Management Inc | 1,816 | $926.0K | 0.00% | −104−5.4% | Reduced |
| 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 |
| Swiss Life Asset Management Ltd | 1,804 | $919.6K | 0.01% | +1,804 | New |
| Gabelli Funds LLC | 1,800 | $918.0K | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,763 | $899.0K | 0.01% | +1,763 | New |
| Northwestern Mutual Wealth Management Co | 1,755 | $895.0K | 0.00% | +1,085+161.9% | Added |
| Peapack Gladstone Financial Corp | 1,721 | $877.0K | 0.02% | −10−0.6% | Reduced |
| South Dakota Investment Council | 1,697 | $865.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,654 | $843.1K | 0.00% | −297−15.2% | Reduced |
| Caxton Associates LP | 1,586 | $808.0K | 0.11% | +1,307+468.5% | Added |
| Marshall Wace North America L.P. | 1,582 | $806.0K | 0.00% | −22,674−93.5% | Reduced |
| Trust Co of Vermont | 1,580 | $805.0K | 0.06% | 00.0% | Unchanged |
| 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 |
| Fifth Third Bancorp | 1,539 | $785.0K | 0.00% | −586−27.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 1,536 | $783.0K | 0.01% | +1,536 | New |
| State of Tennessee, Treasury Department | 1,503 | $767.0K | 0.00% | +1,503 | New |
| Rockefeller Capital Management L.P. | 1,504 | $766.0K | 0.00% | +1,060+238.7% | Added |
| NJ State Employees Deferred Compensation Plan | 1,500 | $765.0K | 0.10% | 00.0% | Unchanged |
| Seeyond | 1,483 | $755.0K | 0.07% | +1,483 | New |
| 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 |
| Mackenzie Financial Corp | 1,473 | $751.0K | 0.00% | −289−16.4% | Reduced |
| Teacher Retirement System of Texas | 1,471 | $750.0K | 0.00% | +308+26.5% | Added |
| Teachers Retirement System of the State of Kentucky | 1,401 | $714.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 1,380 | $703.0K | 0.00% | 00.0% | Unchanged |
| People's United Financial, Inc. | 1,370 | $698.0K | 0.02% | −260−16.0% | Reduced |
| Allianz Asset Management GmbH | 1,348 | $687.0K | 0.00% | +841+165.9% | Added |
| IFM Investors Pty Ltd | 1,339 | $683.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 1,335 | $681.0K | 0.01% | +513+62.4% | Added |
| Federated Hermes, Inc. | 1,318 | $672.0K | 0.00% | −220−14.3% | Reduced |
| Lazard Asset Management LLC | 1,319 | $671.0K | 0.00% | +836+173.1% | Added |
| Pacer Advisors, Inc. | 1,290 | $658.0K | 0.01% | +312+31.9% | Added |
| Toronto Dominion Bank | 1,281 | $653.0K | 0.00% | +52+4.2% | Added |
| Commerce Bank | 1,230 | $627.0K | 0.00% | +626+103.6% | Added |
| Camelot Portfolios, LLC | 1,210 | $617.0K | 0.32% | +1,210 | New |
| Caldwell Trust Co | 1,200 | $611.7K | 0.08% | 00.0% | Unchanged |
| Balasa Dinverno & Foltz LLC | 1,171 | $597.0K | 0.04% | −323−21.6% | Reduced |