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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 469 | $182.0K | 0.00% | −793−62.8% | Reduced |
| Oakworth Capital, Inc. | 500 | $194.0K | 0.02% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 514 | $200.0K | 0.00% | 00.0% | Unchanged |
| M Holdings Securities, Inc. | 516 | $200.0K | 0.02% | +516 | New |
| International Assets Investment Management, LLC | 528 | $205.0K | 0.04% | −119−18.4% | Reduced |
| Dynamic Advisor Solutions LLC | 529 | $206.0K | 0.01% | −102−16.2% | Reduced |
| Pinnacle Private Wealth, LLC | 538 | $209.0K | 0.07% | +100+22.8% | Added |
| Pictet Asset Management SA | 550 | $214.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 556 | $216.0K | 0.01% | +95+20.6% | Added |
| Kestra Advisory Services, LLC | 559 | $217.0K | 0.00% | +30+5.7% | Added |
| Chilton Investment Co LLC | 563 | $219.0K | 0.01% | −1,576−73.7% | Reduced |
| Spearhead Capital Advisors, LLC | 576 | $224.0K | 0.03% | +576 | New |
| Blair William & Co | 589 | $229.0K | 0.00% | −1−0.2% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 190 | $229.0K | 0.02% | +190 | New |
| First National Bank Sioux Falls | 592 | $230.0K | 0.24% | +27+4.8% | Added |
| Sovereign Financial Group, Inc. | 600 | $233.0K | 0.09% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 605 | $235.0K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 654 | $254.0K | 0.00% | −20,154−96.9% | Reduced |
| Tower Research Capital LLC (TRC) | 654 | $254.0K | 0.00% | −943−59.0% | Reduced |
| Wolverine Trading, LLC | 662 | $256.0K | 0.01% | −13,310−95.3% | Reduced |
| Umb Bank N A | 670 | $260.0K | 0.00% | −62−8.5% | Reduced |
| Maryland State Retirement & Pension System | 680 | $264.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 699 | $272.0K | 0.01% | −1,965−73.8% | Reduced |
| Virginia Retirement Systems Et Al | 700 | $272.0K | 0.00% | −100−12.5% | Reduced |
| Balasa Dinverno & Foltz LLC | 709 | $275.0K | 0.02% | −270−27.6% | Reduced |
| Sigma Planning Corp | 707 | $275.0K | 0.01% | −37−5.0% | Reduced |
| Sweet Financial Partners, LLC | 750 | $291.0K | 0.08% | +250+50.0% | Added |
| ProShare Advisors LLC | 755 | $293.0K | 0.00% | −127−14.4% | Reduced |
| Deutsche Bank AG | 756 | $294.0K | 0.00% | +89+13.3% | Added |
| Cetera Advisors LLC | 759 | $295.0K | 0.01% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 760 | $295.0K | 0.01% | +266+53.8% | Added |
| Prudential Financial Inc | 782 | $303.0K | 0.00% | −61−7.2% | Reduced |
| Bayesian Capital Management, LP | 808 | $314.0K | 0.05% | +73+9.9% | Added |
| Titus Wealth Management | 825 | $320.0K | 0.14% | +190+29.9% | Added |
| Eukles Asset Management | 831 | $323.0K | 0.18% | −32−3.7% | Reduced |
| HSBC Holdings PLC | 857 | $335.0K | 0.00% | −233−21.4% | Reduced |
| Assetmark, Inc | 869 | $338.0K | 0.00% | +376+76.3% | Added |
| Neuberger Berman Group LLC | 878 | $341.0K | 0.00% | +269+44.2% | Added |
| Securian Asset Management, Inc | 885 | $344.0K | 0.01% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 900 | $350.0K | 0.02% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 700 | $354.0K | 0.39% | 00.0% | Unchanged |
| Greenleaf Trust | 936 | $364.0K | 0.00% | −148−13.7% | Reduced |
| Fifth Third Bancorp | 954 | $371.0K | 0.00% | −564−37.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 959 | $373.0K | 0.00% | −485−33.6% | Reduced |
| Cladis Investment Advisory, LLC | 930 | $383.3K | 0.31% | +50+5.7% | Added |
| Callodine Capital Management, LP | 1,000 | $388.0K | 0.13% | +1,000 | New |
| Congress Asset Management Co | 1,010 | $392.0K | 0.00% | +110+12.2% | Added |
| Pacific Global Investment Management CO | 1,012 | $393.0K | 0.08% | +409+67.8% | Added |
| Logan Capital Management Inc | 1,019 | $396.0K | 0.02% | +961+1,656.9% | Added |
| Congress Park Capital LLC | 1,025 | $398.0K | 0.20% | +1,025 | New |
| Koss-Olinger Consulting, LLC | 1,028 | $399.0K | 0.06% | +373+56.9% | Added |
| HRT Financial LP | 1,053 | $409.0K | 0.00% | −2,736−72.2% | Reduced |
| Texas Yale Capital Corp. | 1,082 | $420.0K | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 1,085 | $421.0K | 0.00% | −998−47.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,160 | $450.0K | 0.00% | −148−11.3% | Reduced |
| Stifel Financial Corp | 1,164 | $452.0K | 0.00% | +1,164 | New |
| Caldwell Trust Co | 1,200 | $466.2K | 0.06% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 1,226 | $476.0K | 0.01% | +1,226 | New |
| Diversified Trust Co | 1,253 | $487.0K | 0.02% | +228+22.2% | Added |
| Pine Haven Investment Counsel, Inc | 1,255 | $488.0K | 0.48% | +140+12.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,258 | $489.0K | 0.00% | +110+9.6% | Added |
| Formidable Asset Management, LLC | 1,327 | $515.0K | 0.10% | +82+6.6% | Added |
| State of Alaska, Department of Revenue | 1,342 | $521.0K | 0.01% | −20−1.5% | Reduced |
| TD Waterhouse Canada Inc. | 1,309 | $521.6K | 0.01% | −17−1.3% | Reduced |
| Public Employees Retirement Association of Colorado | 1,347 | $523.0K | 0.00% | −33−2.4% | Reduced |
| Exchange Traded Concepts, LLC | 1,404 | $545.0K | 0.01% | +521+59.0% | Added |
| Camelot Portfolios, LLC | 1,490 | $579.0K | 0.29% | +300+25.2% | Added |
| South Dakota Investment Council | 1,497 | $582.0K | 0.01% | −200−11.8% | Reduced |
| Rockefeller Capital Management L.P. | 1,499 | $582.0K | 0.00% | −4−0.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 1,500 | $583.0K | 0.08% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 1,503 | $584.0K | 0.00% | 00.0% | Unchanged |
| JGP Wealth Management, LLC | 1,560 | $589.0K | 0.11% | +766+96.5% | Added |
| Investors Research Corp | 1,526 | $593.0K | 0.17% | +1,526 | New |
| Northwestern Mutual Investment Management Company, LLC | 1,559 | $606.0K | 0.01% | +3+0.2% | Added |
| HGK Asset Management Inc | 1,578 | $613.0K | 0.19% | +240+17.9% | Added |
| Trust Co of Vermont | 1,580 | $614.0K | 0.04% | 00.0% | Unchanged |
| First Trust Advisors LP | 1,586 | $616.0K | 0.00% | −49−3.0% | Reduced |
| Utah Retirement Systems | 1,681 | $653.0K | 0.01% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 1,713 | $665.0K | 0.01% | −3−0.2% | Reduced |
| Victory Capital Management Inc | 1,830 | $686.0K | 0.00% | +917+100.4% | Added |
| Cubist Systematic Strategies, LLC | 1,776 | $690.0K | 0.01% | −921−34.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,778 | $691.0K | 0.00% | +696+64.3% | Added |
| Advisory Services Network, LLC | 1,799 | $700.0K | 0.02% | +39+2.2% | Added |
| Commonwealth Equity Services, LLC | 1,805 | $701.0K | 0.00% | +347+23.8% | Added |
| CastleKnight Management LP | 1,810 | $703.0K | 0.19% | +1,810 | New |
| Credential Qtrade Securities Inc. | 1,813 | $704.3K | 0.04% | +1,813 | New |
| Janus Henderson Group PLC | 1,859 | $722.0K | 0.00% | −1,919−50.8% | Reduced |
| Teacher Retirement System of Texas | 1,893 | $735.0K | 0.00% | +86+4.8% | Added |
| New Mexico Educational Retirement Board | 1,900 | $738.0K | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 1,951 | $752.0K | 0.00% | −365−15.8% | Reduced |
| Xponance, Inc. | 1,970 | $765.0K | 0.01% | −13−0.7% | Reduced |
| Creative Planning | 1,984 | $771.0K | 0.00% | +726+57.7% | Added |
| Gabelli Funds LLC | 2,000 | $777.0K | 0.01% | +200+11.1% | Added |
| APG Asset Management N.V. | 2,300 | $803.0K | 0.00% | −900−28.1% | Reduced |
| Cardinal Capital Management | 2,155 | $837.0K | 0.17% | +271+14.4% | Added |
| Toroso Investments, LLC | 2,315 | $899.0K | 0.03% | +525+29.3% | Added |
| Louisiana State Employees Retirement System | 2,500 | $903.0K | 0.02% | +100+4.2% | Added |
| State of Michigan Retirement System | 2,383 | $926.0K | 0.01% | +31+1.3% | Added |
| Bank Hapoalim BM | 2,401 | $933.0K | 0.10% | +318+15.3% | Added |
| Liberty One Investment Management, LLC | 2,404 | $934.0K | 0.14% | −159−6.2% | Reduced |