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 |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 2,452 | $953.0K | 0.01% | +175+7.7% | Added |
| Federation des caisses Desjardins du Quebec | 2,461 | $956.0K | 0.01% | +2,461 | New |
| Arizona State Retirement System | 2,482 | $964.0K | 0.01% | +10+0.4% | Added |
| Ameritas Investment Partners, Inc. | 2,487 | $966.0K | 0.03% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 2,487 | $966.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 2,526 | $981.0K | 0.14% | +763+43.3% | Added |
| Natixis | 2,564 | $996.0K | 0.00% | −2,936−53.4% | Reduced |
| McCollum Christoferson Group LLC | 2,581 | $1.00M | 0.25% | +209+8.8% | Added |
| Quantitative Investment Management, LLC | 2,625 | $1.02M | 0.11% | +2,625 | New |
| TD Private Client Wealth LLC | 2,749 | $1.07M | 0.05% | +2,748+274,800.0% | Added |
| Oppenheimer Asset Management Inc. | 2,751 | $1.07M | 0.02% | +1,303+90.0% | Added |
| Schechter Investment Advisors, LLC | 2,907 | $1.13M | 0.11% | +1,334+84.8% | Added |
| Comerica Bank | 3,136 | $1.13M | 0.01% | −10.0% | Reduced |
| Cim, LLC | 3,007 | $1.14M | 0.21% | +3,007 | New |
| Algert Global LLC | 2,953 | $1.15M | 0.08% | +1,259+74.3% | Added |
| The PNC Financial Services Group, Inc. | 2,961 | $1.15M | 0.00% | +95+3.3% | Added |
| Oregon Public Employees Retirement Fund | 2,972 | $1.16M | 0.01% | −100−3.3% | Reduced |
| Founders Capital Management, LLC | 2,995 | $1.16M | 0.25% | +660+28.3% | Added |
| Empirical Capital Management, LLC | 3,000 | $1.17M | 1.10% | +1,000+50.0% | Added |
| Phoenix Holdings Ltd. | 3,073 | $1.19M | 0.02% | −306−9.1% | Reduced |
| Westwood Holdings Group Inc. | 3,192 | $1.24M | 0.01% | +3,192 | New |
| Walleye Trading LLC | 3,377 | $1.31M | 0.03% | −7,715−69.6% | Reduced |
| Granite Point Capital Management, L.P. | 3,400 | $1.32M | 0.67% | +3,400 | New |
| Treasurer of the State of North Carolina | 3,430 | $1.33M | 0.01% | +53+1.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,440 | $1.34M | 0.01% | +328+10.5% | Added |
| Simmons Bank | 3,707 | $1.44M | 0.11% | +3,707 | New |
| Yousif Capital Management, LLC | 3,813 | $1.48M | 0.02% | +10+0.3% | Added |
| Teachers Retirement System of the State of Kentucky | 3,833 | $1.49M | 0.01% | +2,432+173.6% | Added |
| CIBC World Markets Corp | 3,950 | $1.53M | 0.01% | −650−14.1% | Reduced |
| Guggenheim Capital LLC | 4,391 | $1.71M | 0.01% | +53+1.2% | Added |
| Voya Investment Management LLC | 4,527 | $1.76M | 0.00% | −89−1.9% | Reduced |
| BNP Paribas Arbitrage, SA | 4,762 | $1.85M | 0.00% | −24,283−83.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 4,825 | $1.87M | 0.00% | −1,058−18.0% | Reduced |
| Employees Retirement System of Texas | 5,000 | $1.94M | 0.02% | +3,000+150.0% | Added |
| LPL Financial LLC | 5,037 | $1.96M | 0.00% | +165+3.4% | Added |
| Public Employees Retirement System of Ohio | 5,089 | $1.98M | 0.01% | −109−2.1% | Reduced |
| Boston Trust Walden Corp | 5,170 | $2.01M | 0.02% | +45+0.9% | Added |
| Great West Life Assurance Co | 5,241 | $2.10M | 0.00% | +488+10.3% | Added |
| Advisor Group Holdings, Inc. | 3,850 | $2.25M | 0.00% | +248+6.9% | Added |
| Nomura Asset Management Co Ltd | 5,961 | $2.32M | 0.01% | +484+8.8% | Added |
| SG Americas Securities, LLC | 6,060 | $2.35M | 0.02% | +2,287+60.6% | Added |
| Bank of Montreal | 6,080 | $2.41M | 0.00% | +4,185+220.8% | Added |
| Asset Management Group, Inc. | 6,331 | $2.46M | 0.51% | 00.0% | Unchanged |
| MetLife Investment Management | 6,488 | $2.52M | 0.02% | +1,938+42.6% | Added |
| State of New Jersey Common Pension Fund D | 6,603 | $2.56M | 0.01% | +560+9.3% | Added |
| Texas Permanent School Fund | 6,655 | $2.58M | 0.04% | −143−2.1% | Reduced |
| Eaton Vance Management | 6,718 | $2.61M | 0.00% | +50+0.7% | Added |
| Amalgamated Bank | 7,009 | $2.72M | 0.02% | −10.0% | Reduced |
| Amalgamated Financial Corp. | 7,009 | $2.72M | 0.02% | +7,009 | New |
| Russell Investments Group, Ltd. | 7,237 | $2.81M | 0.00% | −1,670−18.7% | Reduced |
| Gamco Investors, Inc. Et Al | 7,688 | $2.99M | 0.03% | +203+2.7% | Added |
| Profit Investment Management, LLC | 7,954 | $3.09M | 1.91% | +1,298+19.5% | Added |
| Two Sigma Advisers, LP | 8,200 | $3.19M | 0.01% | −17,900−68.6% | Reduced |
| Mutual of America Capital Management LLC | 8,443 | $3.28M | 0.03% | +161+1.9% | Added |
| Thrivent Financial for Lutherans | 8,614 | $3.35M | 0.01% | −3,509−28.9% | Reduced |
| Credit Suisse AG | 9,061 | $3.52M | 0.00% | +401+4.6% | Added |
| SEI Investments Co | 9,651 | $3.75M | 0.01% | +1,043+12.1% | Added |
| UBS Asset Management Americas Inc | 10,285 | $4.00M | 0.00% | +1,057+11.5% | Added |
| New York State Common Retirement Fund | 11,084 | $4.31M | 0.00% | −57−0.5% | Reduced |
| New York State Teachers Retirement System | 11,645 | $4.52M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 11,839 | $4.60M | 0.01% | −1,022−7.9% | Reduced |
| Holocene Advisors, LP | 12,440 | $4.83M | 0.03% | +3,271+35.7% | Added |
| State Board of Administration of Florida Retirement System | 12,777 | $4.96M | 0.01% | +90+0.7% | Added |
| Bank of America Corp | 13,291 | $5.16M | 0.00% | +1,743+15.1% | Added |
| Alliancebernstein L.P. | 14,298 | $5.55M | 0.00% | +10+0.1% | Added |
| Edgemoor Investment Advisors, Inc. | 14,600 | $5.67M | 0.60% | +40+0.3% | Added |
| Jane Street Group, LLC | 14,679 | $5.70M | 0.01% | −29,149−66.5% | Reduced |
| Royal Bank of Canada | 15,175 | $5.89M | 0.00% | −2,959−16.3% | Reduced |
| Raymond James & Associates | 15,719 | $6.11M | 0.01% | +1,469+10.3% | Added |
| American International Group, Inc. | 15,982 | $6.21M | 0.03% | +30+0.2% | Added |
| JPMorgan Chase & Co | 16,610 | $6.45M | 0.00% | +333+2.0% | Added |
| Two Sigma Investments, LP | 16,892 | $6.56M | 0.02% | −71,336−80.9% | Reduced |
| Citigroup Inc | 16,954 | $6.59M | 0.01% | +3,282+24.0% | Added |
| Man Group plc | 17,747 | $6.89M | 0.02% | −19,656−52.6% | Reduced |
| Barclays PLC | 19,493 | $7.57M | 0.01% | +11,157+133.8% | Added |
| Envestnet Asset Management Inc | 19,511 | $7.58M | 0.00% | +16,972+668.5% | Added |
| Legal & General Group Plc | 19,531 | $7.59M | 0.00% | −80.0% | Reduced |
| Balyasny Asset Management LLC | 21,129 | $8.21M | 0.04% | +7,106+50.7% | Added |
| Invesco Ltd. | 21,525 | $8.36M | 0.00% | +5,471+34.1% | Added |
| Swiss National Bank | 21,700 | $8.43M | 0.00% | +1,500+7.4% | Added |
| Bridgewater Associates, LP | 21,890 | $8.50M | 0.03% | +1,830+9.1% | Added |
| Wells Fargo & Company | 21,929 | $8.52M | 0.00% | +2,532+13.1% | Added |
| Clearline Capital LP | 22,553 | $8.76M | 1.19% | +20,018+789.7% | Added |
| UBS Group AG | 22,829 | $8.87M | 0.00% | −92,933−80.3% | Reduced |
| Southernsun Asset Management, LLC | 22,990 | $8.93M | 0.96% | +11,696+103.6% | Added |
| Kornitzer Capital Management Inc | 23,847 | $9.26M | 0.15% | −2,701−10.2% | Reduced |
| QV Investors Inc. | 24,290 | $9.44M | 0.67% | +24,290 | New |
| Rhumbline Advisers | 25,990 | $10.1M | 0.01% | +16+0.1% | Added |
| Armistice Capital, LLC | 27,000 | $10.5M | 0.30% | −21,000−43.8% | Reduced |
| Retirement Systems of Alabama | 29,416 | $11.4M | 0.04% | +23+0.1% | Added |
| Jacobs Levy Equity Management, Inc | 31,350 | $12.2M | 0.08% | +21,548+219.8% | Added |
| Principal Financial Group Inc | 31,924 | $12.4M | 0.01% | −349−1.1% | Reduced |
| Parametric Portfolio Associates LLC | 33,698 | $13.1M | 0.01% | −55−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 33,717 | $13.1M | 0.02% | +11,097+49.1% | Added |
| Nuveen Asset Management, LLC | 34,276 | $13.6M | 0.00% | +122+0.4% | Added |
| Citadel Advisors LLC | 39,480 | $15.3M | 0.02% | −20,912−34.6% | Reduced |
| Norges Bank | 39,703 | $15.4M | 0.00% | +3,712+10.3% | Added |
| Ameriprise Financial Inc | 40,539 | $15.7M | 0.00% | +23,197+133.8% | Added |
| Davenport & Co LLC | 45,487 | $17.6M | 0.12% | +17,024+59.8% | Added |
| Federated Hermes, Inc. | 51,168 | $19.9M | 0.04% | +49,906+3,954.5% | Added |