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, Q4 2021
Institutional positions in Boston Beer Co Inc as of Dec 31, 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
- 382
- +11 vs. Q3 2021
- Shares held
- 7.64M
- −458.8K (−5.7%) vs. Q3 2021
- Total value
- $3.86B
- −$266.4M (−6.5%) vs. Q3 2021
- New holders
- 80
- 104 more added
- Sold out
- 69
- 133 more reduced
5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $1.48B |
| Q3 2025 | 357 | $1.67B |
| Q2 2025 | 348 | $1.48B |
| Q1 2025 | 328 | $1.75B |
| Q4 2024 | 347 | $2.23B |
| Q3 2024 | 332 | $2.05B |
| Q2 2024 | 325 | $2.18B |
| Q1 2024 | 326 | $2.28B |
| Q4 2023 | 342 | $2.60B |
| Q3 2023 | 324 | $3.04B |
| Q2 2023 | 297 | $2.43B |
| Q1 2023 | 304 | $3.16B |
| Q4 2022 | 318 | $2.70B |
| Q3 2022 | 300 | $2.76B |
| Q2 2022 | 316 | $2.61B |
| Q1 2022 | 325 | $3.00B |
| Q4 2021 | 382 | $3.89B |
| Q3 2021 | 376 | $4.13B |
| Q2 2021 | 454 | $9.09B |
| Q1 2021 | 413 | $10.6B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Boston Beer Co Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 1,324,015 | $668.8M | 0.06% | −159,325−10.7% | Reduced |
| Vanguard Group Inc | 859,096 | $433.9M | 0.01% | −2680.0% | Reduced |
| BlackRock Inc. | 798,400 | $403.3M | 0.01% | −181,118−18.5% | Reduced |
| FMR LLC | 430,558 | $217.5M | 0.02% | +397,172+1,189.6% | Added |
| Durable Capital Partners LP | 294,536 | $148.8M | 1.16% | −169,363−36.5% | Reduced |
| Champlain Investment Partners, LLC | 250,990 | $126.8M | 0.57% | +26,610+11.9% | Added |
| State Street Corp | 241,148 | $121.8M | 0.01% | −55,771−18.8% | Reduced |
| Manufacturers Life Insurance Company, The | 218,562 | $110.4M | 0.07% | +32,131+17.2% | Added |
| Morgan Stanley | 127,885 | $64.6M | 0.01% | −54,395−29.8% | Reduced |
| Bank of New York Mellon Corp | 123,170 | $62.2M | 0.01% | +33,694+37.7% | Added |
| Fisher Asset Management, LLC | 117,287 | $59.2M | 0.03% | +18,407+18.6% | Added |
| UBS Group AG | 115,762 | $58.5M | 0.02% | +107,423+1,288.2% | Added |
| Geode Capital Management, LLC | 115,699 | $58.4M | 0.01% | +1,465+1.3% | Added |
| Lord, Abbett & Co. LLC | 115,540 | $58.4M | 0.13% | +115,540 | New |
| Candlestick Capital Management LP | 107,500 | $54.3M | 1.22% | +107,500 | New |
| Goldman Sachs Group Inc | 106,869 | $54.0M | 0.01% | −31,177−22.6% | Reduced |
| Voloridge Investment Management, LLC | 97,394 | $49.2M | 0.27% | −47,044−32.6% | Reduced |
| American Century Companies Inc | 92,301 | $46.6M | 0.03% | −13,412−12.7% | Reduced |
| Two Sigma Investments, LP | 88,228 | $44.6M | 0.11% | −79,890−47.5% | Reduced |
| TD Asset Management Inc | 78,165 | $39.5M | 0.03% | +41,468+113.0% | Added |
| Northern Trust Corp | 73,030 | $36.9M | 0.01% | −17,418−19.3% | Reduced |
| Millennium Management LLC | 68,495 | $34.6M | 0.04% | +33,156+93.8% | Added |
| 1832 Asset Management L.P. | 65,242 | $33.6M | 0.06% | −1,313−2.0% | Reduced |
| Dimensional Fund Advisors LP | 63,857 | $32.3M | 0.01% | −1,714−2.6% | Reduced |
| Citadel Advisors LLC | 60,392 | $30.5M | 0.03% | +30,181+99.9% | Added |
| Charles Schwab Investment Management Inc | 59,779 | $30.2M | 0.01% | +3,694+6.6% | Added |
| Susquehanna International Group, LLP | 49,944 | $25.2M | 0.04% | −3,936−7.3% | Reduced |
| Armistice Capital, LLC | 48,000 | $24.2M | 0.59% | +48,000 | New |
| Jane Street Group, LLC | 43,828 | $22.1M | 0.04% | −354−0.8% | Reduced |
| Wellington Management Group LLP | 42,140 | $21.3M | 0.00% | +7,458+21.5% | Added |
| Epoch Investment Partners, Inc. | 39,424 | $19.9M | 0.10% | +23,784+152.1% | Added |
| Man Group plc | 37,403 | $18.9M | 0.06% | −20,166−35.0% | Reduced |
| Norges Bank | 35,991 | $18.2M | 0.00% | −32,203−47.2% | Reduced |
| Nuveen Asset Management, LLC | 34,154 | $17.9M | 0.01% | +4,329+14.5% | Added |
| Parametric Portfolio Associates LLC | 33,753 | $17.0M | 0.01% | +5,754+20.6% | Added |
| Principal Financial Group Inc | 32,273 | $16.3M | 0.01% | −621−1.9% | Reduced |
| Retirement Systems of Alabama | 29,393 | $14.8M | 0.05% | −5,562−15.9% | Reduced |
| BNP Paribas Arbitrage, SA | 29,045 | $14.7M | 0.04% | +24,995+617.2% | Added |
| Davenport & Co LLC | 28,463 | $14.4M | 0.10% | +8,780+44.6% | Added |
| Quinn Opportunity Partners LLC | 26,992 | $13.6M | 0.83% | +200+0.7% | Added |
| Kornitzer Capital Management Inc | 26,548 | $13.4M | 0.20% | −3,407−11.4% | Reduced |
| Two Sigma Advisers, LP | 26,100 | $13.2M | 0.03% | +11,300+76.4% | Added |
| Rhumbline Advisers | 25,974 | $13.1M | 0.02% | +887+3.5% | Added |
| D. E. Shaw & Co., Inc. | 22,620 | $11.4M | 0.01% | −4,371−16.2% | Reduced |
| State of Wisconsin Investment Board | 20,808 | $10.5M | 0.02% | −14,940−41.8% | Reduced |
| Swiss National Bank | 20,200 | $10.2M | 0.01% | −15,900−44.0% | Reduced |
| Bridgewater Associates, LP | 20,060 | $10.1M | 0.06% | −3,822−16.0% | Reduced |
| Legal & General Group Plc | 19,539 | $9.87M | 0.00% | −26,637−57.7% | Reduced |
| Wells Fargo & Company | 19,397 | $9.80M | 0.00% | −8,249−29.8% | Reduced |
| Royal Bank of Canada | 18,134 | $9.16M | 0.00% | +5,020+38.3% | Added |
| ExodusPoint Capital Management, LP | 17,748 | $8.96M | 0.11% | +17,748 | New |
| Ameriprise Financial Inc | 17,342 | $8.76M | 0.00% | −175−1.0% | Reduced |
| JPMorgan Chase & Co | 16,277 | $8.22M | 0.00% | −265,481−94.2% | Reduced |
| Invesco Ltd. | 16,054 | $8.11M | 0.00% | −11,256−41.2% | Reduced |
| American International Group, Inc. | 15,952 | $8.06M | 0.04% | −294−1.8% | Reduced |
| Artha Asset Management LLC | 15,835 | $8.00M | 9.76% | +15,835 | New |
| Twin Tree Management, LP | 15,315 | $7.74M | 0.19% | +939+6.5% | Added |
| Edgemoor Investment Advisors, Inc. | 14,560 | $7.35M | 0.75% | −293−2.0% | Reduced |
| Alliancebernstein L.P. | 14,288 | $7.22M | 0.00% | −734−4.9% | Reduced |
| Raymond James & Associates | 14,250 | $7.20M | 0.01% | +1,863+15.0% | Added |
| Wolverine Trading, LLC | 13,972 | $7.19M | 0.10% | +7,962+132.5% | Added |
| Balyasny Asset Management LLC | 14,023 | $7.08M | 0.03% | +6,506+86.6% | Added |
| Citigroup Inc | 13,672 | $6.91M | 0.01% | +3,429+33.5% | Added |
| California State Teachers Retirement System | 12,861 | $6.50M | 0.01% | −3,333−20.6% | Reduced |
| State Board of Administration of Florida Retirement System | 12,687 | $6.41M | 0.01% | −600−4.5% | Reduced |
| Thrivent Financial for Lutherans | 12,123 | $6.27M | 0.01% | +9,669+394.0% | Added |
| New York State Teachers Retirement System | 11,645 | $5.88M | 0.01% | −347−2.9% | Reduced |
| Bank of America Corp | 11,548 | $5.83M | 0.00% | +994+9.4% | Added |
| Capital Fund Management S.A. | 11,305 | $5.71M | 0.15% | +11,305 | New |
| Southernsun Asset Management, LLC | 11,294 | $5.71M | 0.57% | +11,294 | New |
| Landscape Capital Management, L.L.C. | 11,157 | $5.63M | 0.79% | +6,810+156.7% | Added |
| New York State Common Retirement Fund | 11,141 | $5.63M | 0.01% | −6−0.1% | Reduced |
| Walleye Trading LLC | 11,092 | $5.60M | 0.09% | +11,092 | New |
| Edgestream Partners, L.P. | 10,177 | $5.14M | 0.32% | +235+2.4% | Added |
| Canada Pension Plan Investment Board | 10,000 | $5.05M | 0.01% | +10,000 | New |
| Jacobs Levy Equity Management, Inc | 9,802 | $4.95M | 0.03% | +3,373+52.5% | Added |
| UBS Asset Management Americas Inc | 9,228 | $4.66M | 0.00% | −11,737−56.0% | Reduced |
| Group One Trading, L.P. | 9,176 | $4.63M | 0.09% | +9,176 | New |
| Holocene Advisors, LP | 9,169 | $4.63M | 0.02% | +9,169 | New |
| Russell Investments Group, Ltd. | 8,907 | $4.50M | 0.01% | +4,993+127.6% | Added |
| Makena Capital Management LLC | 8,867 | $4.48M | 0.51% | +3,117+54.2% | Added |
| Credit Suisse AG | 8,660 | $4.37M | 0.00% | −2,302−21.0% | Reduced |
| SEI Investments Co | 8,608 | $4.35M | 0.01% | +908+11.8% | Added |
| Barclays PLC | 8,336 | $4.21M | 0.00% | −10,671−56.1% | Reduced |
| Mutual of America Capital Management LLC | 8,282 | $4.18M | 0.04% | +120+1.5% | Added |
| Tudor Investment Corp Et Al | 8,069 | $4.08M | 0.08% | +4,944+158.2% | Added |
| Ergoteles LLC | 7,789 | $3.93M | 0.15% | −9,653−55.3% | Reduced |
| Quadrature Capital Ltd | 7,498 | $3.79M | 0.20% | +531+7.6% | Added |
| Gamco Investors, Inc. Et Al | 7,485 | $3.78M | 0.03% | −100−1.3% | Reduced |
| Cinctive Capital Management LP | 7,036 | $3.55M | 0.17% | +7,036 | New |
| Amalgamated Bank | 7,010 | $3.54M | 0.03% | −33−0.5% | Reduced |
| Texas Permanent School Fund | 6,798 | $3.43M | 0.04% | −146−2.1% | Reduced |
| Eaton Vance Management | 6,668 | $3.37M | 0.00% | −34−0.5% | Reduced |
| Profit Investment Management, LLC | 6,656 | $3.36M | 2.12% | +812+13.9% | Added |
| Asset Management Group, Inc. | 6,331 | $3.20M | 0.63% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 6,043 | $3.05M | 0.01% | +312+5.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 5,883 | $2.97M | 0.01% | +415+7.6% | Added |
| Natixis | 5,500 | $2.78M | 0.01% | +540+10.9% | Added |
| Nomura Asset Management Co Ltd | 5,477 | $2.77M | 0.01% | −2,708−33.1% | Reduced |
| Public Employees Retirement System of Ohio | 5,198 | $2.63M | 0.01% | −136−2.5% | Reduced |