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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.

Q4 2021 vs. Q3 2021

How the institutions holding Boston Beer Co Inc changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of SAM: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders3765382+11
Shares8.11M15.5K7.64M−458.8K (−5.7%)
Value$4.13B$7.91M$3.86B−$266.4M (−6.5%)

5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (80)

Institutions that held Boston Beer Co Inc at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to SAM in Q4 2021
InstitutionSharesValue% of portfolio
Lord, Abbett & Co. LLC115,540$58.4M0.13%
Candlestick Capital Management LP107,500$54.3M1.22%
Armistice Capital, LLC48,000$24.2M0.59%
ExodusPoint Capital Management, LP17,748$8.96M0.11%
Artha Asset Management LLC15,835$8.00M9.76%
Capital Fund Management S.A.11,305$5.71M0.15%
Southernsun Asset Management, LLC11,294$5.71M0.57%
Walleye Trading LLC11,092$5.60M0.09%
Canada Pension Plan Investment Board10,000$5.05M0.01%
Group One Trading, L.P.9,176$4.63M0.09%
Holocene Advisors, LP9,169$4.63M0.02%
Cinctive Capital Management LP7,036$3.55M0.17%
Boston Trust Walden Corp5,125$2.59M0.02%
Weiss Multi-Strategy Advisers LLC5,076$2.56M0.06%
Manatuck Hill Partners, LLC5,000$2.53M0.96%
CIBC World Markets Corp4,600$2.32M0.01%
Caption Management, LLC4,200$2.12M0.13%
Venator Management LLC3,931$1.99M0.54%
Yousif Capital Management, LLC3,803$1.92M0.02%
HRT Financial LP3,789$1.91M0.01%
Clearline Capital LP2,535$1.28M0.17%
Paloma Partners Management Co2,390$1.21M0.04%
Founders Capital Management, LLC2,335$1.18M0.25%
Chilton Investment Co LLC2,139$1.08M0.02%
Dynamic Technology Lab Private Ltd2,090$1.06M0.12%
Empirical Capital Management, LLC2,000$1.01M1.00%
Schechter Investment Advisors, LLC1,573$795.0K0.07%
Oppenheimer Asset Management Inc.1,448$731.0K0.01%
TD Waterhouse Canada Inc.1,326$686.0K0.01%
HGK Asset Management Inc1,338$676.0K0.21%
AlphaCrest Capital Management LLC1,326$670.0K0.02%
Allspring Global Investments Holdings, LLC1,308$660.0K0.00%
Pine Haven Investment Counsel, Inc1,115$563.0K0.53%
Echo Street Capital Management LLC1,053$532.0K0.00%
LMR Partners LLP910$460.0K0.01%
Cladis Investment Advisory, LLC880$444.5K0.36%
Virginia Retirement Systems Et Al800$404.0K0.00%
Bayesian Capital Management, LP735$371.0K0.12%
Umb Bank N A732$370.0K0.00%
1620 Investment Advisors, Inc.700$354.0K0.40%
Oak Thistle LLC610$308.0K0.24%
Douglass Winthrop Advisors, LLC500$253.0K0.01%
Sweet Financial Partners, LLC500$253.0K0.11%
First Citizens Bank & Trust Co494$250.0K0.01%
Pinnacle Private Wealth, LLC438$221.0K0.07%
Roberts Glore & Co Inc405$205.0K0.05%
Stiles Financial Services Inc399$202.0K0.10%
Walleye Capital LLC397$201.0K0.01%
Point72 Asset Management, L.P.351$177.0K0.00%
Quent Capital, LLC316$160.0K0.03%
CoreCap Advisors, LLC226$114.0K0.01%
Aquatic Capital Management LLC200$101.0K0.19%
Gladius Capital Management LP158$80.0K0.03%
Simplex Trading, LLC100$50.0K0.00%
Addison Advisors LLC94$47.0K0.03%
Cornerstone Advisory, LLC60$30.0K0.00%
Snowden Capital Advisors LLC53$26.0K0.00%
FNY Investment Advisers, LLC50$25.0K0.01%
Sageworth Trust Co of South Dakota40$20.0K0.03%
Cambridge Trust Co33$17.0K0.00%
Blue Bell Private Wealth Management, LLC33$17.0K0.00%
Kayne Anderson Rudnick Investment Management LLC30$16.0K0.00%
Outfitter Financial LLC25$13.0K0.01%
Signet Financial Management, LLC18$9.00K0.00%
Covestor Ltd13$7.00K0.01%
Massmutual Trust Co FSB7$4.00K0.00%
CWM, LLC8$4.00K0.00%
Ritter Daniher Financial Advisory, LLC8$4.00K0.00%
Bessemer Group Inc6$3.00K0.00%
Motley Fool Asset Management LLC6$3.00K0.00%
EverSource Wealth Advisors, LLC5$3.00K0.00%
Tilia Fiduciary Partners, Inc.5$3.00K0.00%
Private Capital Group, LLC4$2.00K0.00%
Rise Advisors, LLC3$1.51K0.00%
Atwood & Palmer Inc2$1.00K0.00%
JFS Wealth Advisors, LLC2$1.00K0.00%
Zions Bancorporation, N.A.2$1.00K0.00%
Cassady Schiller Wealth Management, LLC1$1.00K0.00%
TD Private Client Wealth LLC1$5050.00%
Sutton Wealth Advisors Inc.1$5050.00%

Sold out (69)

Institutions that held Boston Beer Co Inc at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of SAM in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Renaissance Technologies LLC85,900$43.8M
Tobam57,040$29.1M
Sumitomo Mitsui Trust Holdings, Inc.27,237$13.9M
Assenagon Asset Management S.A.19,820$10.1M
Bank of Nova Scotia11,761$5.99M
Quantitative Investment Management, LLC9,805$5.00M
Amundi9,295$4.74M
Jump Financial, LLC6,100$3.11M
Mitsubishi UFJ Trust & Banking Corp5,568$2.84M
Worldquant Millennium Advisors LLC5,387$2.75M
Asset Management One Co.,Ltd.3,982$2.03M
Caisse de Depot Et Placement du Quebec3,547$1.81M
Engineers Gate Manager LP3,058$1.56M
Aviva PLC3,027$1.54M
FORA Capital, LLC2,755$1.40M
Bridgeway Capital Management, LLC2,290$1.17M
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.2,065$1.05M
Highland Capital Management, LLC1,940$989.0K
Banque Cantonale Vaudoise1,900$969.0K
Occudo Quantitative Strategies LP1,858$947.0K
University of Notre Dame du Lac1,833$934.0K
Panagora Asset Management Inc1,816$926.0K
Swiss Life Asset Management Ltd1,804$919.6K
Polar Asset Management Partners Inc.1,763$899.0K
British Columbia Investment Management Corp1,682$857.0K
Caxton Associates LP1,586$808.0K
Mackenzie Financial Corp1,473$751.0K
Allianz Asset Management GmbH1,348$687.0K
IFM Investors Pty Ltd1,339$683.0K
Lazard Asset Management LLC1,319$671.0K
Gotham Asset Management, LLC1,157$590.0K
Nissay Asset Management Corp1,011$515.0K
Conway Capital Management, Inc.941$479.7K
Meiji Yasuda Asset Management Co Ltd.890$454.0K
Cumberland Partners Ltd850$433.0K
Lumina Fund Management LLC800$408.0K
Total Clarity Wealth Management, Inc.747$381.0K
Brinker Capital Investments, LLC353$360.0K
Candriam Luxembourg S.C.A.703$358.0K
KBC Group NV632$322.0K
Gsa Capital Partners LLP608$310.0K
Alphasimplex Group, LLC602$307.0K
Sumitomo Mitsui DS Asset Management Company, Ltd586$298.0K
Nordea Investment Management AB545$285.0K
AMP Capital Investors Ltd558$285.0K
Patton Albertson Miller Group, LLC500$255.0K
Daiwa Securities Group Inc.436$222.0K
Federation des caisses Desjardins du Quebec308$156.8K
Acadian Asset Management LLC247$125.0K
Livforsakringsbolaget Skandia, Omsesidigt200$102.0K
Vestcor Inc166$85.0K
Pinnacle Holdings, LLC141$71.9K
Schroder Investment Management Group106$54.0K
O'Shaughnessy Asset Management, LLC105$54.0K
Gulf International Bank (UK) Ltd105$53.0K
Skandinaviska Enskilda Banken AB (publ)67$34.0K
Cullen/Frost Bankers, Inc.60$31.0K
Brown Brothers Harriman & Co50$25.0K
Carroll Financial Associates, Inc.42$21.0K
Bartlett & Co. LLC33$17.0K
Kowal Investment Group, LLC33$17.0K
Bartlett & Co. Wealth Management LLC33$16.8K
Asset Dedication, LLC25$13.0K
JNBA Financial Advisors25$13.0K
Achmea Investment Management B.V.22$12.0K
Jacobi Capital Management LLC10$5.00K
Gerber Kawasaki Wealth & Investment Management6$3.00K
Financial Avengers, Inc.4$2.00K
Better Money Decisions, LLC1$1.00K

Not filed for Q4 2021 yet (5)

Institutions that held Boston Beer Co Inc at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SAM in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Wealth Advisory Solutions, LLC13,300$6.78M
Marshall Wace North America L.P.1,582$806.0K
Fma Advisory Inc607$309.0K
BBVA USA27$14.0K
Berman Capital Advisors, LLC9$4.00K