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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 8,660 | $4.37M | 0.00% | −2,302−21.0% | Reduced |
| Makena Capital Management LLC | 8,867 | $4.48M | 0.51% | +3,117+54.2% | Added |
| Russell Investments Group, Ltd. | 8,907 | $4.50M | 0.01% | +4,993+127.6% | Added |
| Holocene Advisors, LP | 9,169 | $4.63M | 0.02% | +9,169 | New |
| Group One Trading, L.P. | 9,176 | $4.63M | 0.09% | +9,176 | New |
| UBS Asset Management Americas Inc | 9,228 | $4.66M | 0.00% | −11,737−56.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 9,802 | $4.95M | 0.03% | +3,373+52.5% | Added |
| Canada Pension Plan Investment Board | 10,000 | $5.05M | 0.01% | +10,000 | New |
| Edgestream Partners, L.P. | 10,177 | $5.14M | 0.32% | +235+2.4% | Added |
| Walleye Trading LLC | 11,092 | $5.60M | 0.09% | +11,092 | New |
| New York State Common Retirement Fund | 11,141 | $5.63M | 0.01% | −6−0.1% | Reduced |
| Landscape Capital Management, L.L.C. | 11,157 | $5.63M | 0.79% | +6,810+156.7% | Added |
| Southernsun Asset Management, LLC | 11,294 | $5.71M | 0.57% | +11,294 | New |
| Capital Fund Management S.A. | 11,305 | $5.71M | 0.15% | +11,305 | New |
| Bank of America Corp | 11,548 | $5.83M | 0.00% | +994+9.4% | Added |
| New York State Teachers Retirement System | 11,645 | $5.88M | 0.01% | −347−2.9% | Reduced |
| Thrivent Financial for Lutherans | 12,123 | $6.27M | 0.01% | +9,669+394.0% | Added |
| State Board of Administration of Florida Retirement System | 12,687 | $6.41M | 0.01% | −600−4.5% | Reduced |
| California State Teachers Retirement System | 12,861 | $6.50M | 0.01% | −3,333−20.6% | Reduced |
| Citigroup Inc | 13,672 | $6.91M | 0.01% | +3,429+33.5% | Added |
| Balyasny Asset Management LLC | 14,023 | $7.08M | 0.03% | +6,506+86.6% | Added |
| Wolverine Trading, LLC | 13,972 | $7.19M | 0.10% | +7,962+132.5% | Added |
| Raymond James & Associates | 14,250 | $7.20M | 0.01% | +1,863+15.0% | Added |
| Alliancebernstein L.P. | 14,288 | $7.22M | 0.00% | −734−4.9% | Reduced |
| Edgemoor Investment Advisors, Inc. | 14,560 | $7.35M | 0.75% | −293−2.0% | Reduced |
| Twin Tree Management, LP | 15,315 | $7.74M | 0.19% | +939+6.5% | Added |
| Artha Asset Management LLC | 15,835 | $8.00M | 9.76% | +15,835 | New |
| American International Group, Inc. | 15,952 | $8.06M | 0.04% | −294−1.8% | Reduced |
| Invesco Ltd. | 16,054 | $8.11M | 0.00% | −11,256−41.2% | Reduced |
| JPMorgan Chase & Co | 16,277 | $8.22M | 0.00% | −265,481−94.2% | Reduced |
| Ameriprise Financial Inc | 17,342 | $8.76M | 0.00% | −175−1.0% | Reduced |
| ExodusPoint Capital Management, LP | 17,748 | $8.96M | 0.11% | +17,748 | New |
| Royal Bank of Canada | 18,134 | $9.16M | 0.00% | +5,020+38.3% | Added |
| Wells Fargo & Company | 19,397 | $9.80M | 0.00% | −8,249−29.8% | Reduced |
| Legal & General Group Plc | 19,539 | $9.87M | 0.00% | −26,637−57.7% | Reduced |
| Bridgewater Associates, LP | 20,060 | $10.1M | 0.06% | −3,822−16.0% | Reduced |
| Swiss National Bank | 20,200 | $10.2M | 0.01% | −15,900−44.0% | Reduced |
| State of Wisconsin Investment Board | 20,808 | $10.5M | 0.02% | −14,940−41.8% | Reduced |
| D. E. Shaw & Co., Inc. | 22,620 | $11.4M | 0.01% | −4,371−16.2% | Reduced |
| Rhumbline Advisers | 25,974 | $13.1M | 0.02% | +887+3.5% | Added |
| Two Sigma Advisers, LP | 26,100 | $13.2M | 0.03% | +11,300+76.4% | Added |
| Kornitzer Capital Management Inc | 26,548 | $13.4M | 0.20% | −3,407−11.4% | Reduced |
| Quinn Opportunity Partners LLC | 26,992 | $13.6M | 0.83% | +200+0.7% | Added |
| Davenport & Co LLC | 28,463 | $14.4M | 0.10% | +8,780+44.6% | Added |
| BNP Paribas Arbitrage, SA | 29,045 | $14.7M | 0.04% | +24,995+617.2% | Added |
| Retirement Systems of Alabama | 29,393 | $14.8M | 0.05% | −5,562−15.9% | Reduced |
| Principal Financial Group Inc | 32,273 | $16.3M | 0.01% | −621−1.9% | Reduced |
| Parametric Portfolio Associates LLC | 33,753 | $17.0M | 0.01% | +5,754+20.6% | Added |
| Nuveen Asset Management, LLC | 34,154 | $17.9M | 0.01% | +4,329+14.5% | Added |
| Norges Bank | 35,991 | $18.2M | 0.00% | −32,203−47.2% | Reduced |
| Man Group plc | 37,403 | $18.9M | 0.06% | −20,166−35.0% | Reduced |
| Epoch Investment Partners, Inc. | 39,424 | $19.9M | 0.10% | +23,784+152.1% | Added |
| Wellington Management Group LLP | 42,140 | $21.3M | 0.00% | +7,458+21.5% | Added |
| Jane Street Group, LLC | 43,828 | $22.1M | 0.04% | −354−0.8% | Reduced |
| Armistice Capital, LLC | 48,000 | $24.2M | 0.59% | +48,000 | New |
| Susquehanna International Group, LLP | 49,944 | $25.2M | 0.04% | −3,936−7.3% | Reduced |
| Charles Schwab Investment Management Inc | 59,779 | $30.2M | 0.01% | +3,694+6.6% | Added |
| Citadel Advisors LLC | 60,392 | $30.5M | 0.03% | +30,181+99.9% | Added |
| Dimensional Fund Advisors LP | 63,857 | $32.3M | 0.01% | −1,714−2.6% | Reduced |
| 1832 Asset Management L.P. | 65,242 | $33.6M | 0.06% | −1,313−2.0% | Reduced |
| Millennium Management LLC | 68,495 | $34.6M | 0.04% | +33,156+93.8% | Added |
| Northern Trust Corp | 73,030 | $36.9M | 0.01% | −17,418−19.3% | Reduced |
| TD Asset Management Inc | 78,165 | $39.5M | 0.03% | +41,468+113.0% | Added |
| Two Sigma Investments, LP | 88,228 | $44.6M | 0.11% | −79,890−47.5% | Reduced |
| American Century Companies Inc | 92,301 | $46.6M | 0.03% | −13,412−12.7% | Reduced |
| Voloridge Investment Management, LLC | 97,394 | $49.2M | 0.27% | −47,044−32.6% | Reduced |
| Goldman Sachs Group Inc | 106,869 | $54.0M | 0.01% | −31,177−22.6% | Reduced |
| Candlestick Capital Management LP | 107,500 | $54.3M | 1.22% | +107,500 | New |
| Lord, Abbett & Co. LLC | 115,540 | $58.4M | 0.13% | +115,540 | New |
| Geode Capital Management, LLC | 115,699 | $58.4M | 0.01% | +1,465+1.3% | Added |
| UBS Group AG | 115,762 | $58.5M | 0.02% | +107,423+1,288.2% | Added |
| Fisher Asset Management, LLC | 117,287 | $59.2M | 0.03% | +18,407+18.6% | Added |
| Bank of New York Mellon Corp | 123,170 | $62.2M | 0.01% | +33,694+37.7% | Added |
| Morgan Stanley | 127,885 | $64.6M | 0.01% | −54,395−29.8% | Reduced |
| Manufacturers Life Insurance Company, The | 218,562 | $110.4M | 0.07% | +32,131+17.2% | Added |
| State Street Corp | 241,148 | $121.8M | 0.01% | −55,771−18.8% | Reduced |
| Champlain Investment Partners, LLC | 250,990 | $126.8M | 0.57% | +26,610+11.9% | Added |
| Durable Capital Partners LP | 294,536 | $148.8M | 1.16% | −169,363−36.5% | Reduced |
| FMR LLC | 430,558 | $217.5M | 0.02% | +397,172+1,189.6% | Added |
| BlackRock Inc. | 798,400 | $403.3M | 0.01% | −181,118−18.5% | Reduced |
| Vanguard Group Inc | 859,096 | $433.9M | 0.01% | −2680.0% | Reduced |
| Price T Rowe Associates Inc | 1,324,015 | $668.8M | 0.06% | −159,325−10.7% | Reduced |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −85,900−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −57,040−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −27,237−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −19,820−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −11,761−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −9,805−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −9,295−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −5,568−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −5,387−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −3,982−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −3,547−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,058−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −3,027−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,755−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −2,290−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −2,065−100.0% | Sold out |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −1,940−100.0% | Sold out |