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 |
|---|---|---|---|---|---|
| Boston Trust Walden Corp | 5,125 | $2.59M | 0.02% | +5,125 | New |
| Weiss Multi-Strategy Advisers LLC | 5,076 | $2.56M | 0.06% | +5,076 | New |
| Manatuck Hill Partners, LLC | 5,000 | $2.53M | 0.96% | +5,000 | New |
| LPL Financial LLC | 4,872 | $2.46M | 0.00% | −880−15.3% | Reduced |
| Great West Life Assurance Co | 4,753 | $2.40M | 0.00% | −1,647−25.7% | Reduced |
| Voya Investment Management LLC | 4,616 | $2.33M | 0.00% | +774+20.1% | Added |
| CIBC World Markets Corp | 4,600 | $2.32M | 0.01% | +4,600 | New |
| MetLife Investment Management | 4,550 | $2.30M | 0.02% | +40+0.9% | Added |
| Schonfeld Strategic Advisors LLC | 4,525 | $2.29M | 0.02% | +2,425+115.5% | Added |
| Parallax Volatility Advisers, L.P. | 4,355 | $2.20M | 0.03% | +2,819+183.5% | Added |
| Guggenheim Capital LLC | 4,338 | $2.19M | 0.01% | −1,734−28.6% | Reduced |
| Quantbot Technologies LP | 4,336 | $2.19M | 0.18% | +1,118+34.7% | Added |
| Caption Management, LLC | 4,200 | $2.12M | 0.13% | +4,200 | New |
| Venator Management LLC | 3,931 | $1.99M | 0.54% | +3,931 | New |
| Yousif Capital Management, LLC | 3,803 | $1.92M | 0.02% | +3,803 | New |
| HRT Financial LP | 3,789 | $1.91M | 0.01% | +3,789 | New |
| Janus Henderson Group PLC | 3,778 | $1.91M | 0.00% | −4,558−54.7% | Reduced |
| SG Americas Securities, LLC | 3,773 | $1.91M | 0.01% | −588−13.5% | Reduced |
| Advisor Group Holdings, Inc. | 3,602 | $1.82M | 0.00% | −188−5.0% | Reduced |
| Treasurer of the State of North Carolina | 3,377 | $1.71M | 0.01% | +20+0.6% | Added |
| Phoenix Holdings Ltd. | 3,379 | $1.70M | 0.03% | +27+0.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,112 | $1.57M | 0.02% | +11+0.4% | Added |
| Oregon Public Employees Retirement Fund | 3,072 | $1.55M | 0.02% | −1,160−27.4% | Reduced |
| The PNC Financial Services Group, Inc. | 2,866 | $1.45M | 0.00% | +89+3.2% | Added |
| APG Asset Management N.V. | 3,200 | $1.42M | 0.00% | −32,646−91.1% | Reduced |
| Comerica Bank | 3,137 | $1.37M | 0.01% | −38−1.2% | Reduced |
| Cubist Systematic Strategies, LLC | 2,697 | $1.36M | 0.01% | −37,067−93.2% | Reduced |
| PEAK6 Investments LLC | 2,664 | $1.34M | 0.04% | −25,241−90.5% | Reduced |
| Liberty One Investment Management, LLC | 2,563 | $1.29M | 0.19% | +1,488+138.4% | Added |
| Envestnet Asset Management Inc | 2,539 | $1.28M | 0.00% | +732+40.5% | Added |
| Clearline Capital LP | 2,535 | $1.28M | 0.17% | +2,535 | New |
| 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 |
| Arizona State Retirement System | 2,472 | $1.25M | 0.01% | −81−3.2% | Reduced |
| Louisiana State Employees Retirement System | 2,400 | $1.21M | 0.03% | 00.0% | Unchanged |
| Paloma Partners Management Co | 2,390 | $1.21M | 0.04% | +2,390 | New |
| McCollum Christoferson Group LLC | 2,372 | $1.20M | 0.27% | −3,348−58.5% | Reduced |
| State of Michigan Retirement System | 2,352 | $1.19M | 0.01% | −100−4.1% | Reduced |
| Founders Capital Management, LLC | 2,335 | $1.18M | 0.25% | +2,335 | New |
| AQR Capital Management LLC | 2,316 | $1.17M | 0.00% | −10,645−82.1% | Reduced |
| Cetera Advisor Networks LLC | 2,277 | $1.15M | 0.01% | +942+70.6% | Added |
| Chilton Investment Co LLC | 2,139 | $1.08M | 0.02% | +2,139 | New |
| Metropolitan Life Insurance Co | 2,113 | $1.07M | 0.01% | −40−1.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 2,090 | $1.06M | 0.12% | +2,090 | New |
| 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 |
| Squarepoint Ops LLC | 2,020 | $1.02M | 0.00% | −22,294−91.7% | Reduced |
| USS Investment Management Ltd | 2,009 | $1.01M | 0.01% | 00.0% | Unchanged |
| 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 |
| Xponance, Inc. | 1,983 | $1.00M | 0.02% | −44−2.2% | Reduced |
| Bank of Montreal | 1,895 | $980.0K | 0.00% | −1,199−38.8% | Reduced |
| New Mexico Educational Retirement Board | 1,900 | $960.0K | 0.03% | 00.0% | Unchanged |
| Cardinal Capital Management | 1,884 | $952.0K | 0.19% | +77+4.3% | Added |
| Teacher Retirement System of Texas | 1,807 | $913.0K | 0.00% | +336+22.8% | Added |
| Gabelli Funds LLC | 1,800 | $909.0K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 1,790 | $904.0K | 0.03% | +1,139+175.0% | Added |
| Two Sigma Securities, LLC | 1,763 | $890.0K | 0.17% | −221−11.1% | Reduced |
| Advisory Services Network, LLC | 1,760 | $889.0K | 0.03% | −184−9.5% | Reduced |
| Peapack Gladstone Financial Corp | 1,716 | $867.0K | 0.02% | −5−0.3% | Reduced |
| South Dakota Investment Council | 1,697 | $857.0K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 1,694 | $856.0K | 0.11% | −757−30.9% | Reduced |
| Utah Retirement Systems | 1,681 | $849.0K | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 1,635 | $826.0K | 0.00% | −4,608−73.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,597 | $807.0K | 0.01% | +1,122+236.2% | Added |
| Trust Co of Vermont | 1,580 | $798.0K | 0.05% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 1,573 | $795.0K | 0.07% | +1,573 | New |
| Duality Advisers, LP | 1,571 | $794.0K | 0.09% | −4,354−73.5% | Reduced |
| Trexquant Investment LP | 1,559 | $787.0K | 0.05% | +865+124.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 1,556 | $786.0K | 0.02% | +5+0.3% | Added |
| Fifth Third Bancorp | 1,518 | $767.0K | 0.00% | −21−1.4% | Reduced |
| 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 |
| NJ State Employees Deferred Compensation Plan | 1,500 | $758.0K | 0.10% | 00.0% | Unchanged |
| Seeyond | 1,483 | $749.0K | 0.07% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 1,458 | $736.0K | 0.00% | −1,570−51.8% | Reduced |
| Oppenheimer Asset Management Inc. | 1,448 | $731.0K | 0.01% | +1,448 | New |
| Northwestern Mutual Wealth Management Co | 1,444 | $729.0K | 0.00% | −311−17.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 1,401 | $708.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 1,380 | $697.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 1,362 | $687.0K | 0.01% | −115−7.8% | Reduced |
| TD Waterhouse Canada Inc. | 1,326 | $686.0K | 0.01% | +1,326 | New |
| HGK Asset Management Inc | 1,338 | $676.0K | 0.21% | +1,338 | New |
| AlphaCrest Capital Management LLC | 1,326 | $670.0K | 0.02% | +1,326 | New |
| Allspring Global Investments Holdings, LLC | 1,308 | $660.0K | 0.00% | +1,308 | New |
| Triumph Capital Management | 1,302 | $658.0K | 0.29% | +232+21.7% | Added |
| Commerce Bank | 1,277 | $645.0K | 0.00% | +47+3.8% | Added |
| Federated Hermes, Inc. | 1,262 | $638.0K | 0.00% | −56−4.2% | Reduced |
| Pacer Advisors, Inc. | 1,262 | $637.0K | 0.01% | −28−2.2% | Reduced |
| Creative Planning | 1,258 | $635.0K | 0.00% | −1,914−60.3% | Reduced |
| Formidable Asset Management, LLC | 1,245 | $629.0K | 0.12% | +732+142.7% | Added |
| Caldwell Trust Co | 1,200 | $606.1K | 0.07% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 1,190 | $601.0K | 0.24% | −20−1.7% | Reduced |
| XR Securities LLC | 1,188 | $600.0K | 0.07% | −889−42.8% | Reduced |
| Nisa Investment Advisors, LLC | 1,425 | $600.0K | 0.00% | −50−3.4% | Reduced |
| Blueshift Asset Management, LLC | 1,160 | $586.0K | 0.05% | +330+39.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,148 | $580.0K | 0.00% | −403−26.0% | Reduced |
| Pine Haven Investment Counsel, Inc | 1,115 | $563.0K | 0.53% | +1,115 | New |
| Exencial Wealth Advisors, LLC | 1,100 | $556.0K | 0.03% | +525+91.3% | Added |
| HSBC Holdings PLC | 1,090 | $553.0K | 0.00% | −6,777−86.1% | Reduced |