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, Q2 2022
Institutional positions in Boston Beer Co Inc as of Jun 30, 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
- 316
- −3 vs. Q1 2022
- Shares held
- 8.56M
- +916.5K (+12.0%) vs. Q1 2022
- Total value
- $2.61B
- −$375.5M (−12.6%) vs. Q1 2022
- New holders
- 49
- 109 more added
- Sold out
- 52
- 82 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $1.48B |
| Q3 2025 | 357 | $1.67B |
| Q2 2025 | 348 | $1.48B |
| Q1 2025 | 328 | $1.75B |
| Q4 2024 | 347 | $2.23B |
| Q3 2024 | 332 | $2.05B |
| Q2 2024 | 325 | $2.18B |
| Q1 2024 | 326 | $2.28B |
| Q4 2023 | 342 | $2.60B |
| Q3 2023 | 324 | $3.04B |
| Q2 2023 | 297 | $2.43B |
| Q1 2023 | 304 | $3.16B |
| Q4 2022 | 318 | $2.70B |
| Q3 2022 | 300 | $2.76B |
| Q2 2022 | 316 | $2.61B |
| Q1 2022 | 325 | $3.00B |
| Q4 2021 | 382 | $3.89B |
| Q3 2021 | 376 | $4.13B |
| Q2 2021 | 454 | $9.09B |
| Q1 2021 | 413 | $10.6B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Boston Beer Co Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 1,388,870 | $420.8M | 0.05% | −12,927−0.9% | Reduced |
| FMR LLC | 1,292,870 | $391.7M | 0.04% | +475,135+58.1% | Added |
| Vanguard Group Inc | 867,135 | $262.7M | 0.01% | −2,670−0.3% | Reduced |
| BlackRock Inc. | 801,096 | $242.7M | 0.01% | +17,549+2.2% | Added |
| Champlain Investment Partners, LLC | 274,967 | $83.3M | 0.54% | −640−0.2% | Reduced |
| State Street Corp | 246,849 | $74.8M | 0.00% | −5,003−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 206,069 | $62.4M | 0.04% | −4,686−2.2% | Reduced |
| Morgan Stanley | 156,785 | $47.5M | 0.01% | +18,221+13.1% | Added |
| Epoch Investment Partners, Inc. | 149,618 | $45.3M | 0.27% | +11,120+8.0% | Added |
| Fisher Asset Management, LLC | 139,840 | $42.4M | 0.03% | +7,194+5.4% | Added |
| Bank of New York Mellon Corp | 130,349 | $39.5M | 0.01% | +542+0.4% | Added |
| Goldman Sachs Group Inc | 120,278 | $36.4M | 0.01% | +45,571+61.0% | Added |
| Candlestick Capital Management LP | 120,000 | $36.4M | 1.31% | +120,000 | New |
| Geode Capital Management, LLC | 118,013 | $35.8M | 0.01% | −1,032−0.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 112,296 | $34.0M | 0.26% | +80,946+258.2% | Added |
| American Century Companies Inc | 100,298 | $30.4M | 0.02% | +6,300+6.7% | Added |
| Wellington Management Group LLP | 99,982 | $30.3M | 0.01% | +7,458+8.1% | Added |
| Loomis Sayles & Co L P | 96,072 | $29.1M | 0.05% | −3,960−4.0% | Reduced |
| Southernsun Asset Management, LLC | 90,180 | $27.3M | 3.39% | +67,190+292.3% | Added |
| Citadel Advisors LLC | 90,172 | $27.3M | 0.04% | +50,692+128.4% | Added |
| Federated Hermes, Inc. | 87,903 | $26.6M | 0.07% | +36,735+71.8% | Added |
| Dimensional Fund Advisors LP | 84,775 | $25.7M | 0.01% | +15,430+22.3% | Added |
| TD Asset Management Inc | 78,893 | $23.9M | 0.03% | −1,781−2.2% | Reduced |
| Jarislowsky, Fraser Ltd | 74,519 | $22.6M | 0.14% | +923+1.3% | Added |
| Charles Schwab Investment Management Inc | 72,704 | $22.0M | 0.01% | +7,342+11.2% | Added |
| Northern Trust Corp | 70,266 | $21.3M | 0.00% | −1,943−2.7% | Reduced |
| Voloridge Investment Management, LLC | 64,169 | $19.4M | 0.10% | −43,270−40.3% | Reduced |
| Millennium Management LLC | 61,690 | $18.7M | 0.02% | +61,690 | New |
| Susquehanna International Group, LLP | 53,076 | $16.1M | 0.03% | −8,815−14.2% | Reduced |
| Westside Investment Management, Inc. | 40 | $15.6M | 0.04% | 00.0% | Unchanged |
| Davenport & Co LLC | 51,599 | $15.6M | 0.13% | +6,112+13.4% | Added |
| Nuveen Asset Management, LLC | 47,141 | $14.3M | 0.01% | +12,865+37.5% | Added |
| Ameriprise Financial Inc | 45,075 | $13.7M | 0.00% | +4,536+11.2% | Added |
| Barclays PLC | 44,999 | $13.6M | 0.02% | +25,506+130.8% | Added |
| Principal Financial Group Inc | 37,306 | $11.3M | 0.01% | +5,382+16.9% | Added |
| Norges Bank | 33,889 | $10.3M | 0.00% | −5,814−14.6% | Reduced |
| D. E. Shaw & Co., Inc. | 32,682 | $9.90M | 0.02% | −1,035−3.1% | Reduced |
| Armistice Capital, LLC | 32,000 | $9.70M | 0.17% | +5,000+18.5% | Added |
| Retirement Systems of Alabama | 29,481 | $8.93M | 0.04% | +65+0.2% | Added |
| Bridgewater Associates, LP | 29,223 | $8.85M | 0.04% | +7,333+33.5% | Added |
| UBS Group AG | 28,763 | $8.71M | 0.00% | +5,934+26.0% | Added |
| Rhumbline Advisers | 27,771 | $8.41M | 0.01% | +1,781+6.9% | Added |
| First Trust Advisors LP | 26,549 | $8.04M | 0.01% | +24,963+1,574.0% | Added |
| QV Investors Inc. | 23,930 | $7.25M | 0.66% | −360−1.5% | Reduced |
| Mutual of America Capital Management LLC | 23,548 | $7.13M | 0.09% | +15,105+178.9% | Added |
| Swiss National Bank | 22,900 | $6.94M | 0.00% | +1,200+5.5% | Added |
| Invesco Ltd. | 22,859 | $6.93M | 0.00% | +1,334+6.2% | Added |
| Kornitzer Capital Management Inc | 22,842 | $6.92M | 0.14% | −1,005−4.2% | Reduced |
| Clearline Capital LP | 22,553 | $6.83M | 0.96% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 22,405 | $6.79M | 0.00% | +2,894+14.8% | Added |
| Legal & General Group Plc | 22,106 | $6.70M | 0.00% | +2,575+13.2% | Added |
| JPMorgan Chase & Co | 17,029 | $5.16M | 0.00% | +419+2.5% | Added |
| Wells Fargo & Company | 16,368 | $4.96M | 0.00% | −5,561−25.4% | Reduced |
| Royal Bank of Canada | 15,861 | $4.80M | 0.00% | +686+4.5% | Added |
| American International Group, Inc. | 15,575 | $4.72M | 0.03% | −407−2.5% | Reduced |
| Raymond James & Associates | 15,454 | $4.68M | 0.00% | −265−1.7% | Reduced |
| Citigroup Inc | 14,954 | $4.53M | 0.01% | −2,000−11.8% | Reduced |
| State Board of Administration of Florida Retirement System | 14,796 | $4.48M | 0.01% | +2,019+15.8% | Added |
| Bank of America Corp | 14,492 | $4.39M | 0.00% | +1,201+9.0% | Added |
| Alliancebernstein L.P. | 14,298 | $4.33M | 0.00% | 00.0% | Unchanged |
| Edgemoor Investment Advisors, Inc. | 14,202 | $4.30M | 0.54% | −398−2.7% | Reduced |
| New York State Teachers Retirement System | 13,145 | $3.98M | 0.01% | +1,500+12.9% | Added |
| Russell Investments Group, Ltd. | 13,109 | $3.97M | 0.01% | +5,872+81.1% | Added |
| California State Teachers Retirement System | 12,339 | $3.74M | 0.01% | +500+4.2% | Added |
| Walleye Trading LLC | 11,408 | $3.46M | 0.08% | +8,031+237.8% | Added |
| UBS Asset Management Americas Inc | 10,687 | $3.24M | 0.00% | +402+3.9% | Added |
| New York State Common Retirement Fund | 10,465 | $3.17M | 0.00% | −619−5.6% | Reduced |
| Gamco Investors, Inc. Et Al | 10,268 | $3.11M | 0.03% | +2,580+33.6% | Added |
| Jump Financial, LLC | 10,151 | $3.08M | 0.13% | +10,151 | New |
| Jane Street Group, LLC | 9,681 | $2.93M | 0.01% | −4,998−34.0% | Reduced |
| SEI Investments Co | 9,531 | $2.89M | 0.01% | −120−1.2% | Reduced |
| HSBC Holdings PLC | 9,324 | $2.79M | 0.00% | +8,467+988.0% | Added |
| Credit Suisse AG | 8,738 | $2.65M | 0.00% | −323−3.6% | Reduced |
| PEAK6 Investments LLC | 8,082 | $2.48M | 0.06% | +7,383+1,056.2% | Added |
| Profit Investment Management, LLC | 7,954 | $2.41M | 1.77% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 7,792 | $2.36M | 0.02% | +7,792 | New |
| Bank of Montreal | 6,888 | $2.35M | 0.00% | +808+13.3% | Added |
| Duality Advisers, LP | 7,662 | $2.32M | 0.23% | +7,662 | New |
| BNP Paribas Arbitrage, SA | 7,380 | $2.24M | 0.01% | +2,618+55.0% | Added |
| Amalgamated Bank | 6,964 | $2.11M | 0.02% | −45−0.6% | Reduced |
| Texas Permanent School Fund | 6,793 | $2.06M | 0.03% | +138+2.1% | Added |
| Eaton Vance Management | 6,632 | $2.01M | 0.00% | −86−1.3% | Reduced |
| State of New Jersey Common Pension Fund D | 6,603 | $2.00M | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 6,591 | $2.00M | 0.01% | +630+10.6% | Added |
| MetLife Investment Management | 6,481 | $1.96M | 0.02% | −7−0.1% | Reduced |
| Baird Financial Group, Inc. | 6,445 | $1.95M | 0.01% | +6,445 | New |
| Asset Management Group, Inc. | 6,331 | $1.92M | 0.46% | 00.0% | Unchanged |
| Quantbot Technologies LP | 6,315 | $1.91M | 0.18% | +6,315 | New |
| Employees Retirement System of Texas | 6,000 | $1.82M | 0.03% | +1,000+20.0% | Added |
| Financial Counselors Inc | 5,969 | $1.81M | 0.04% | +5,969 | New |
| Great West Life Assurance Co | 5,916 | $1.79M | 0.00% | +675+12.9% | Added |
| Boston Trust Walden Corp | 5,395 | $1.64M | 0.02% | +225+4.4% | Added |
| CenterBook Partners LP | 5,373 | $1.63M | 0.35% | +5,373 | New |
| Simmons Bank | 5,329 | $1.61M | 0.14% | +1,622+43.8% | Added |
| Cubist Systematic Strategies, LLC | 5,278 | $1.60M | 0.01% | +3,502+197.2% | Added |
| Public Employees Retirement System of Ohio | 5,006 | $1.52M | 0.01% | −83−1.6% | Reduced |
| Algert Global LLC | 4,983 | $1.51M | 0.11% | +2,030+68.7% | Added |
| LPL Financial LLC | 4,893 | $1.48M | 0.00% | −144−2.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 4,809 | $1.46M | 0.00% | −16−0.3% | Reduced |
| Guggenheim Capital LLC | 4,552 | $1.38M | 0.01% | +161+3.7% | Added |