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 | $1.47B |
| 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, 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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 1,326 | $686.0K | 0.01% | +1,326 | New |
| State of Alaska, Department of Revenue | 1,362 | $687.0K | 0.01% | −115−7.8% | Reduced |
| Public Employees Retirement Association of Colorado | 1,380 | $697.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 1,401 | $708.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,444 | $729.0K | 0.00% | −311−17.7% | Reduced |
| Oppenheimer Asset Management Inc. | 1,448 | $731.0K | 0.01% | +1,448 | New |
| Commonwealth Equity Services, LLC | 1,458 | $736.0K | 0.00% | −1,570−51.8% | Reduced |
| Seeyond | 1,483 | $749.0K | 0.07% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 1,500 | $758.0K | 0.10% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 1,503 | $759.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,503 | $759.0K | 0.00% | −1−0.1% | Reduced |
| Fifth Third Bancorp | 1,518 | $767.0K | 0.00% | −21−1.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 1,556 | $786.0K | 0.02% | +5+0.3% | Added |
| Trexquant Investment LP | 1,559 | $787.0K | 0.05% | +865+124.6% | Added |
| Duality Advisers, LP | 1,571 | $794.0K | 0.09% | −4,354−73.5% | Reduced |
| Schechter Investment Advisors, LLC | 1,573 | $795.0K | 0.07% | +1,573 | New |
| Trust Co of Vermont | 1,580 | $798.0K | 0.05% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,597 | $807.0K | 0.01% | +1,122+236.2% | Added |
| First Trust Advisors LP | 1,635 | $826.0K | 0.00% | −4,608−73.8% | Reduced |
| Utah Retirement Systems | 1,681 | $849.0K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 1,694 | $856.0K | 0.11% | −757−30.9% | Reduced |
| South Dakota Investment Council | 1,697 | $857.0K | 0.01% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 1,716 | $867.0K | 0.02% | −5−0.3% | Reduced |
| Advisory Services Network, LLC | 1,760 | $889.0K | 0.03% | −184−9.5% | Reduced |
| Two Sigma Securities, LLC | 1,763 | $890.0K | 0.17% | −221−11.1% | Reduced |
| Toroso Investments, LLC | 1,790 | $904.0K | 0.03% | +1,139+175.0% | Added |
| Gabelli Funds LLC | 1,800 | $909.0K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 1,807 | $913.0K | 0.00% | +336+22.8% | Added |
| Cardinal Capital Management | 1,884 | $952.0K | 0.19% | +77+4.3% | Added |
| New Mexico Educational Retirement Board | 1,900 | $960.0K | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 1,895 | $980.0K | 0.00% | −1,199−38.8% | Reduced |
| Xponance, Inc. | 1,983 | $1.00M | 0.02% | −44−2.2% | Reduced |
| Employees Retirement System of Texas | 2,000 | $1.01M | 0.01% | 00.0% | Unchanged |
| Empirical Capital Management, LLC | 2,000 | $1.01M | 1.00% | +2,000 | New |
| USS Investment Management Ltd | 2,009 | $1.01M | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 2,020 | $1.02M | 0.00% | −22,294−91.7% | Reduced |
| Bank Hapoalim BM | 2,083 | $1.05M | 0.11% | −1,209−36.7% | Reduced |
| Franklin Resources Inc | 2,083 | $1.05M | 0.00% | −653−23.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 2,090 | $1.06M | 0.12% | +2,090 | New |
| Metropolitan Life Insurance Co | 2,113 | $1.07M | 0.01% | −40−1.9% | Reduced |
| Chilton Investment Co LLC | 2,139 | $1.08M | 0.02% | +2,139 | New |
| Cetera Advisor Networks LLC | 2,277 | $1.15M | 0.01% | +942+70.6% | Added |
| AQR Capital Management LLC | 2,316 | $1.17M | 0.00% | −10,645−82.1% | Reduced |
| Founders Capital Management, LLC | 2,335 | $1.18M | 0.25% | +2,335 | New |
| State of Michigan Retirement System | 2,352 | $1.19M | 0.01% | −100−4.1% | Reduced |
| McCollum Christoferson Group LLC | 2,372 | $1.20M | 0.27% | −3,348−58.5% | Reduced |
| Paloma Partners Management Co | 2,390 | $1.21M | 0.04% | +2,390 | New |
| Louisiana State Employees Retirement System | 2,400 | $1.21M | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 2,472 | $1.25M | 0.01% | −81−3.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,487 | $1.26M | 0.04% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 2,487 | $1.26M | 0.04% | +595+31.4% | Added |
| Clearline Capital LP | 2,535 | $1.28M | 0.17% | +2,535 | New |
| Envestnet Asset Management Inc | 2,539 | $1.28M | 0.00% | +732+40.5% | Added |
| Liberty One Investment Management, LLC | 2,563 | $1.29M | 0.19% | +1,488+138.4% | Added |
| PEAK6 Investments LLC | 2,664 | $1.34M | 0.04% | −25,241−90.5% | Reduced |
| Cubist Systematic Strategies, LLC | 2,697 | $1.36M | 0.01% | −37,067−93.2% | Reduced |
| Comerica Bank | 3,137 | $1.37M | 0.01% | −38−1.2% | Reduced |
| APG Asset Management N.V. | 3,200 | $1.42M | 0.00% | −32,646−91.1% | Reduced |
| The PNC Financial Services Group, Inc. | 2,866 | $1.45M | 0.00% | +89+3.2% | Added |
| Oregon Public Employees Retirement Fund | 3,072 | $1.55M | 0.02% | −1,160−27.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,112 | $1.57M | 0.02% | +11+0.4% | Added |
| Phoenix Holdings Ltd. | 3,379 | $1.70M | 0.03% | +27+0.8% | Added |
| Treasurer of the State of North Carolina | 3,377 | $1.71M | 0.01% | +20+0.6% | Added |
| Advisor Group Holdings, Inc. | 3,602 | $1.82M | 0.00% | −188−5.0% | Reduced |
| SG Americas Securities, LLC | 3,773 | $1.91M | 0.01% | −588−13.5% | Reduced |
| Janus Henderson Group PLC | 3,778 | $1.91M | 0.00% | −4,558−54.7% | Reduced |
| HRT Financial LP | 3,789 | $1.91M | 0.01% | +3,789 | New |
| Yousif Capital Management, LLC | 3,803 | $1.92M | 0.02% | +3,803 | New |
| Venator Management LLC | 3,931 | $1.99M | 0.54% | +3,931 | New |
| Caption Management, LLC | 4,200 | $2.12M | 0.13% | +4,200 | New |
| Quantbot Technologies LP | 4,336 | $2.19M | 0.18% | +1,118+34.7% | Added |
| Guggenheim Capital LLC | 4,338 | $2.19M | 0.01% | −1,734−28.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 4,355 | $2.20M | 0.03% | +2,819+183.5% | Added |
| Schonfeld Strategic Advisors LLC | 4,525 | $2.29M | 0.02% | +2,425+115.5% | Added |
| MetLife Investment Management | 4,550 | $2.30M | 0.02% | +40+0.9% | Added |
| CIBC World Markets Corp | 4,600 | $2.32M | 0.01% | +4,600 | New |
| Voya Investment Management LLC | 4,616 | $2.33M | 0.00% | +774+20.1% | Added |
| Great West Life Assurance Co | 4,753 | $2.40M | 0.00% | −1,647−25.7% | Reduced |
| LPL Financial LLC | 4,872 | $2.46M | 0.00% | −880−15.3% | Reduced |
| Manatuck Hill Partners, LLC | 5,000 | $2.53M | 0.96% | +5,000 | New |
| Weiss Multi-Strategy Advisers LLC | 5,076 | $2.56M | 0.06% | +5,076 | New |
| Boston Trust Walden Corp | 5,125 | $2.59M | 0.02% | +5,125 | New |
| Public Employees Retirement System of Ohio | 5,198 | $2.63M | 0.01% | −136−2.5% | Reduced |
| Nomura Asset Management Co Ltd | 5,477 | $2.77M | 0.01% | −2,708−33.1% | Reduced |
| Natixis | 5,500 | $2.78M | 0.01% | +540+10.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 5,883 | $2.97M | 0.01% | +415+7.6% | Added |
| State of New Jersey Common Pension Fund D | 6,043 | $3.05M | 0.01% | +312+5.4% | Added |
| Asset Management Group, Inc. | 6,331 | $3.20M | 0.63% | 00.0% | Unchanged |
| Profit Investment Management, LLC | 6,656 | $3.36M | 2.12% | +812+13.9% | Added |
| Eaton Vance Management | 6,668 | $3.37M | 0.00% | −34−0.5% | Reduced |
| Texas Permanent School Fund | 6,798 | $3.43M | 0.04% | −146−2.1% | Reduced |
| Amalgamated Bank | 7,010 | $3.54M | 0.03% | −33−0.5% | Reduced |
| Cinctive Capital Management LP | 7,036 | $3.55M | 0.17% | +7,036 | New |
| Gamco Investors, Inc. Et Al | 7,485 | $3.78M | 0.03% | −100−1.3% | Reduced |
| Quadrature Capital Ltd | 7,498 | $3.79M | 0.20% | +531+7.6% | Added |
| Ergoteles LLC | 7,789 | $3.93M | 0.15% | −9,653−55.3% | Reduced |
| Tudor Investment Corp Et Al | 8,069 | $4.08M | 0.08% | +4,944+158.2% | Added |
| Mutual of America Capital Management LLC | 8,282 | $4.18M | 0.04% | +120+1.5% | Added |
| Barclays PLC | 8,336 | $4.21M | 0.00% | −10,671−56.1% | Reduced |
| SEI Investments Co | 8,608 | $4.35M | 0.01% | +908+11.8% | Added |