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, Q1 2022
Institutional positions in Boston Beer Co Inc as of Mar 31, 2022. 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
- 325
- −54 vs. Q4 2021
- Shares held
- 7.69M
- +48.4K (+0.6%) vs. Q4 2021
- Total value
- $2.99B
- −$872.2M (−22.6%) vs. Q4 2021
- New holders
- 38
- 134 more added
- Sold out
- 92
- 85 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Boston Beer Co Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 1,401,797 | $544.6M | 0.05% | +77,782+5.9% | Added |
| Vanguard Group Inc | 869,805 | $337.9M | 0.01% | +10,709+1.2% | Added |
| FMR LLC | 817,735 | $317.7M | 0.03% | +387,177+89.9% | Added |
| BlackRock Inc. | 783,547 | $304.4M | 0.01% | −14,853−1.9% | Reduced |
| Champlain Investment Partners, LLC | 275,607 | $107.1M | 0.55% | +24,617+9.8% | Added |
| State Street Corp | 251,852 | $97.8M | 0.00% | +10,704+4.4% | Added |
| Manufacturers Life Insurance Company, The | 210,755 | $81.9M | 0.05% | −7,807−3.6% | Reduced |
| Durable Capital Partners LP | 142,550 | $55.4M | 0.49% | −151,986−51.6% | Reduced |
| Morgan Stanley | 138,564 | $53.8M | 0.01% | +10,679+8.4% | Added |
| Epoch Investment Partners, Inc. | 138,498 | $53.8M | 0.26% | +99,074+251.3% | Added |
| Fisher Asset Management, LLC | 132,646 | $51.5M | 0.03% | +15,359+13.1% | Added |
| Bank of New York Mellon Corp | 129,807 | $50.4M | 0.01% | +6,637+5.4% | Added |
| Geode Capital Management, LLC | 119,045 | $46.2M | 0.01% | +3,346+2.9% | Added |
| Voloridge Investment Management, LLC | 107,439 | $41.7M | 0.24% | +10,045+10.3% | Added |
| Loomis Sayles & Co L P | 100,032 | $38.9M | 0.05% | +100,032 | New |
| American Century Companies Inc | 93,998 | $36.5M | 0.02% | +1,697+1.8% | Added |
| Wellington Management Group LLP | 92,524 | $35.9M | 0.01% | +50,384+119.6% | Added |
| TD Asset Management Inc | 80,674 | $31.3M | 0.03% | +2,509+3.2% | Added |
| Goldman Sachs Group Inc | 74,707 | $29.0M | 0.01% | −32,162−30.1% | Reduced |
| Jarislowsky, Fraser Ltd | 73,596 | $28.6M | 0.15% | +73,596 | New |
| Northern Trust Corp | 72,209 | $28.1M | 0.00% | −821−1.1% | Reduced |
| Dimensional Fund Advisors LP | 69,345 | $26.9M | 0.01% | +5,488+8.6% | Added |
| Charles Schwab Investment Management Inc | 65,362 | $25.4M | 0.01% | +5,583+9.3% | Added |
| Susquehanna International Group, LLP | 61,891 | $24.0M | 0.04% | +11,947+23.9% | Added |
| Federated Hermes, Inc. | 51,168 | $19.9M | 0.04% | +49,906+3,954.5% | Added |
| Davenport & Co LLC | 45,487 | $17.6M | 0.12% | +17,024+59.8% | Added |
| Ameriprise Financial Inc | 40,539 | $15.7M | 0.00% | +23,197+133.8% | Added |
| Norges Bank | 39,703 | $15.4M | 0.00% | +3,712+10.3% | Added |
| Citadel Advisors LLC | 39,480 | $15.3M | 0.02% | −20,912−34.6% | Reduced |
| Nuveen Asset Management, LLC | 34,276 | $13.6M | 0.00% | +122+0.4% | Added |
| D. E. Shaw & Co., Inc. | 33,717 | $13.1M | 0.02% | +11,097+49.1% | Added |
| Parametric Portfolio Associates LLC | 33,698 | $13.1M | 0.01% | −55−0.2% | Reduced |
| Principal Financial Group Inc | 31,924 | $12.4M | 0.01% | −349−1.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 31,350 | $12.2M | 0.08% | +21,548+219.8% | Added |
| Retirement Systems of Alabama | 29,416 | $11.4M | 0.04% | +23+0.1% | Added |
| Armistice Capital, LLC | 27,000 | $10.5M | 0.30% | −21,000−43.8% | Reduced |
| Rhumbline Advisers | 25,990 | $10.1M | 0.01% | +16+0.1% | Added |
| QV Investors Inc. | 24,290 | $9.44M | 0.67% | +24,290 | New |
| Kornitzer Capital Management Inc | 23,847 | $9.26M | 0.15% | −2,701−10.2% | Reduced |
| Southernsun Asset Management, LLC | 22,990 | $8.93M | 0.96% | +11,696+103.6% | Added |
| UBS Group AG | 22,829 | $8.87M | 0.00% | −92,933−80.3% | Reduced |
| Clearline Capital LP | 22,553 | $8.76M | 1.19% | +20,018+789.7% | Added |
| Wells Fargo & Company | 21,929 | $8.52M | 0.00% | +2,532+13.1% | Added |
| Bridgewater Associates, LP | 21,890 | $8.50M | 0.03% | +1,830+9.1% | Added |
| Swiss National Bank | 21,700 | $8.43M | 0.00% | +1,500+7.4% | Added |
| Invesco Ltd. | 21,525 | $8.36M | 0.00% | +5,471+34.1% | Added |
| Balyasny Asset Management LLC | 21,129 | $8.21M | 0.04% | +7,106+50.7% | Added |
| Legal & General Group Plc | 19,531 | $7.59M | 0.00% | −80.0% | Reduced |
| Envestnet Asset Management Inc | 19,511 | $7.58M | 0.00% | +16,972+668.5% | Added |
| Barclays PLC | 19,493 | $7.57M | 0.01% | +11,157+133.8% | Added |
| Man Group plc | 17,747 | $6.89M | 0.02% | −19,656−52.6% | Reduced |
| Citigroup Inc | 16,954 | $6.59M | 0.01% | +3,282+24.0% | Added |
| Two Sigma Investments, LP | 16,892 | $6.56M | 0.02% | −71,336−80.9% | Reduced |
| JPMorgan Chase & Co | 16,610 | $6.45M | 0.00% | +333+2.0% | Added |
| American International Group, Inc. | 15,982 | $6.21M | 0.03% | +30+0.2% | Added |
| Raymond James & Associates | 15,719 | $6.11M | 0.01% | +1,469+10.3% | Added |
| Royal Bank of Canada | 15,175 | $5.89M | 0.00% | −2,959−16.3% | Reduced |
| Jane Street Group, LLC | 14,679 | $5.70M | 0.01% | −29,149−66.5% | Reduced |
| Edgemoor Investment Advisors, Inc. | 14,600 | $5.67M | 0.60% | +40+0.3% | Added |
| Alliancebernstein L.P. | 14,298 | $5.55M | 0.00% | +10+0.1% | Added |
| Bank of America Corp | 13,291 | $5.16M | 0.00% | +1,743+15.1% | Added |
| State Board of Administration of Florida Retirement System | 12,777 | $4.96M | 0.01% | +90+0.7% | Added |
| Holocene Advisors, LP | 12,440 | $4.83M | 0.03% | +3,271+35.7% | Added |
| California State Teachers Retirement System | 11,839 | $4.60M | 0.01% | −1,022−7.9% | Reduced |
| New York State Teachers Retirement System | 11,645 | $4.52M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 11,084 | $4.31M | 0.00% | −57−0.5% | Reduced |
| UBS Asset Management Americas Inc | 10,285 | $4.00M | 0.00% | +1,057+11.5% | Added |
| SEI Investments Co | 9,651 | $3.75M | 0.01% | +1,043+12.1% | Added |
| Credit Suisse AG | 9,061 | $3.52M | 0.00% | +401+4.6% | Added |
| Thrivent Financial for Lutherans | 8,614 | $3.35M | 0.01% | −3,509−28.9% | Reduced |
| Mutual of America Capital Management LLC | 8,443 | $3.28M | 0.03% | +161+1.9% | Added |
| Two Sigma Advisers, LP | 8,200 | $3.19M | 0.01% | −17,900−68.6% | Reduced |
| Profit Investment Management, LLC | 7,954 | $3.09M | 1.91% | +1,298+19.5% | Added |
| Gamco Investors, Inc. Et Al | 7,688 | $2.99M | 0.03% | +203+2.7% | Added |
| Russell Investments Group, Ltd. | 7,237 | $2.81M | 0.00% | −1,670−18.7% | Reduced |
| Amalgamated Bank | 7,009 | $2.72M | 0.02% | −10.0% | Reduced |
| Amalgamated Financial Corp. | 7,009 | $2.72M | 0.02% | +7,009 | New |
| Eaton Vance Management | 6,718 | $2.61M | 0.00% | +50+0.7% | Added |
| Texas Permanent School Fund | 6,655 | $2.58M | 0.04% | −143−2.1% | Reduced |
| State of New Jersey Common Pension Fund D | 6,603 | $2.56M | 0.01% | +560+9.3% | Added |
| MetLife Investment Management | 6,488 | $2.52M | 0.02% | +1,938+42.6% | Added |
| Asset Management Group, Inc. | 6,331 | $2.46M | 0.51% | 00.0% | Unchanged |
| Bank of Montreal | 6,080 | $2.41M | 0.00% | +4,185+220.8% | Added |
| SG Americas Securities, LLC | 6,060 | $2.35M | 0.02% | +2,287+60.6% | Added |
| Nomura Asset Management Co Ltd | 5,961 | $2.32M | 0.01% | +484+8.8% | Added |
| Advisor Group Holdings, Inc. | 3,850 | $2.25M | 0.00% | +248+6.9% | Added |
| Great West Life Assurance Co | 5,241 | $2.10M | 0.00% | +488+10.3% | Added |
| Boston Trust Walden Corp | 5,170 | $2.01M | 0.02% | +45+0.9% | Added |
| Public Employees Retirement System of Ohio | 5,089 | $1.98M | 0.01% | −109−2.1% | Reduced |
| LPL Financial LLC | 5,037 | $1.96M | 0.00% | +165+3.4% | Added |
| Employees Retirement System of Texas | 5,000 | $1.94M | 0.02% | +3,000+150.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 4,825 | $1.87M | 0.00% | −1,058−18.0% | Reduced |
| BNP Paribas Arbitrage, SA | 4,762 | $1.85M | 0.00% | −24,283−83.6% | Reduced |
| Voya Investment Management LLC | 4,527 | $1.76M | 0.00% | −89−1.9% | Reduced |
| Guggenheim Capital LLC | 4,391 | $1.71M | 0.01% | +53+1.2% | Added |
| CIBC World Markets Corp | 3,950 | $1.53M | 0.01% | −650−14.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,833 | $1.49M | 0.01% | +2,432+173.6% | Added |
| Yousif Capital Management, LLC | 3,813 | $1.48M | 0.02% | +10+0.3% | Added |
| Simmons Bank | 3,707 | $1.44M | 0.11% | +3,707 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,440 | $1.34M | 0.01% | +328+10.5% | Added |