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
- $2.59B
- −$375.5M (−12.6%) vs. Q1 2022
- New holders
- 49
- 108 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 | $1.47B |
| 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, 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 |
|---|---|---|---|---|---|
| Founders Capital Management, LLC | 2,995 | $907.0K | 0.23% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 3,050 | $924.1K | 0.05% | +301+10.9% | Added |
| Creative Planning | 3,070 | $930.0K | 0.00% | +1,086+54.7% | Added |
| Liberty One Investment Management, LLC | 942 | $962.0K | 0.16% | −1,462−60.8% | Reduced |
| Westwood Holdings Group Inc. | 3,270 | $990.0K | 0.01% | +78+2.4% | Added |
| Cim, LLC | 3,198 | $1.01M | 0.21% | +191+6.4% | Added |
| Comerica Bank | 3,151 | $1.06M | 0.01% | +15+0.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,721 | $1.13M | 0.01% | +281+8.2% | Added |
| Oppenheimer Asset Management Inc. | 3,867 | $1.17M | 0.02% | +1,116+40.6% | Added |
| Voya Investment Management LLC | 3,872 | $1.17M | 0.00% | −655−14.5% | Reduced |
| Treasurer of the State of North Carolina | 3,992 | $1.21M | 0.01% | +562+16.4% | Added |
| Yousif Capital Management, LLC | 4,141 | $1.25M | 0.02% | +328+8.6% | Added |
| Advisor Group Holdings, Inc. | 4,194 | $1.27M | 0.00% | +344+8.9% | Added |
| South Dakota Investment Council | 4,197 | $1.27M | 0.03% | +2,700+180.4% | Added |
| Illinois Municipal Retirement Fund | 4,201 | $1.27M | 0.03% | +1,714+68.9% | Added |
| SG Americas Securities, LLC | 4,251 | $1.29M | 0.02% | −1,809−29.9% | Reduced |
| Guggenheim Capital LLC | 4,552 | $1.38M | 0.01% | +161+3.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 4,809 | $1.46M | 0.00% | −16−0.3% | Reduced |
| LPL Financial LLC | 4,893 | $1.48M | 0.00% | −144−2.9% | Reduced |
| Algert Global LLC | 4,983 | $1.51M | 0.11% | +2,030+68.7% | Added |
| Public Employees Retirement System of Ohio | 5,006 | $1.52M | 0.01% | −83−1.6% | Reduced |
| Cubist Systematic Strategies, LLC | 5,278 | $1.60M | 0.01% | +3,502+197.2% | Added |
| Simmons Bank | 5,329 | $1.61M | 0.14% | +1,622+43.8% | Added |
| CenterBook Partners LP | 5,373 | $1.63M | 0.35% | +5,373 | New |
| Boston Trust Walden Corp | 5,395 | $1.64M | 0.02% | +225+4.4% | Added |
| Great West Life Assurance Co | 5,916 | $1.79M | 0.00% | +675+12.9% | Added |
| Financial Counselors Inc | 5,969 | $1.81M | 0.04% | +5,969 | New |
| Employees Retirement System of Texas | 6,000 | $1.82M | 0.03% | +1,000+20.0% | Added |
| Quantbot Technologies LP | 6,315 | $1.91M | 0.18% | +6,315 | New |
| Asset Management Group, Inc. | 6,331 | $1.92M | 0.46% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 6,445 | $1.95M | 0.01% | +6,445 | New |
| MetLife Investment Management | 6,481 | $1.96M | 0.02% | −7−0.1% | Reduced |
| Nomura Asset Management Co Ltd | 6,591 | $2.00M | 0.01% | +630+10.6% | Added |
| State of New Jersey Common Pension Fund D | 6,603 | $2.00M | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 6,632 | $2.01M | 0.00% | −86−1.3% | Reduced |
| Texas Permanent School Fund | 6,793 | $2.06M | 0.03% | +138+2.1% | Added |
| Amalgamated Bank | 6,964 | $2.11M | 0.02% | −45−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 7,380 | $2.24M | 0.01% | +2,618+55.0% | Added |
| Duality Advisers, LP | 7,662 | $2.32M | 0.23% | +7,662 | New |
| Bank of Montreal | 6,888 | $2.35M | 0.00% | +808+13.3% | Added |
| Squarepoint Ops LLC | 7,792 | $2.36M | 0.02% | +7,792 | New |
| Profit Investment Management, LLC | 7,954 | $2.41M | 1.77% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 8,082 | $2.48M | 0.06% | +7,383+1,056.2% | Added |
| Credit Suisse AG | 8,738 | $2.65M | 0.00% | −323−3.6% | Reduced |
| HSBC Holdings PLC | 9,324 | $2.79M | 0.00% | +8,467+988.0% | Added |
| SEI Investments Co | 9,531 | $2.89M | 0.01% | −120−1.2% | Reduced |
| Jane Street Group, LLC | 9,681 | $2.93M | 0.01% | −4,998−34.0% | Reduced |
| Jump Financial, LLC | 10,151 | $3.08M | 0.13% | +10,151 | New |
| Gamco Investors, Inc. Et Al | 10,268 | $3.11M | 0.03% | +2,580+33.6% | Added |
| New York State Common Retirement Fund | 10,465 | $3.17M | 0.00% | −619−5.6% | Reduced |
| UBS Asset Management Americas Inc | 10,687 | $3.24M | 0.00% | +402+3.9% | Added |
| Walleye Trading LLC | 11,408 | $3.46M | 0.08% | +8,031+237.8% | Added |
| California State Teachers Retirement System | 12,339 | $3.74M | 0.01% | +500+4.2% | Added |
| Russell Investments Group, Ltd. | 13,109 | $3.97M | 0.01% | +5,872+81.1% | Added |
| New York State Teachers Retirement System | 13,145 | $3.98M | 0.01% | +1,500+12.9% | Added |
| Edgemoor Investment Advisors, Inc. | 14,202 | $4.30M | 0.54% | −398−2.7% | Reduced |
| Alliancebernstein L.P. | 14,298 | $4.33M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 14,492 | $4.39M | 0.00% | +1,201+9.0% | Added |
| State Board of Administration of Florida Retirement System | 14,796 | $4.48M | 0.01% | +2,019+15.8% | Added |
| Citigroup Inc | 14,954 | $4.53M | 0.01% | −2,000−11.8% | Reduced |
| Raymond James & Associates | 15,454 | $4.68M | 0.00% | −265−1.7% | Reduced |
| American International Group, Inc. | 15,575 | $4.72M | 0.03% | −407−2.5% | Reduced |
| Royal Bank of Canada | 15,861 | $4.80M | 0.00% | +686+4.5% | Added |
| Wells Fargo & Company | 16,368 | $4.96M | 0.00% | −5,561−25.4% | Reduced |
| JPMorgan Chase & Co | 17,029 | $5.16M | 0.00% | +419+2.5% | Added |
| Legal & General Group Plc | 22,106 | $6.70M | 0.00% | +2,575+13.2% | Added |
| Envestnet Asset Management Inc | 22,405 | $6.79M | 0.00% | +2,894+14.8% | Added |
| Clearline Capital LP | 22,553 | $6.83M | 0.96% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 22,842 | $6.92M | 0.14% | −1,005−4.2% | Reduced |
| Invesco Ltd. | 22,859 | $6.93M | 0.00% | +1,334+6.2% | Added |
| Swiss National Bank | 22,900 | $6.94M | 0.00% | +1,200+5.5% | Added |
| Mutual of America Capital Management LLC | 23,548 | $7.13M | 0.09% | +15,105+178.9% | Added |
| QV Investors Inc. | 23,930 | $7.25M | 0.66% | −360−1.5% | Reduced |
| First Trust Advisors LP | 26,549 | $8.04M | 0.01% | +24,963+1,574.0% | Added |
| Rhumbline Advisers | 27,771 | $8.41M | 0.01% | +1,781+6.9% | Added |
| UBS Group AG | 28,763 | $8.71M | 0.00% | +5,934+26.0% | Added |
| Bridgewater Associates, LP | 29,223 | $8.85M | 0.04% | +7,333+33.5% | Added |
| Retirement Systems of Alabama | 29,481 | $8.93M | 0.04% | +65+0.2% | Added |
| Armistice Capital, LLC | 32,000 | $9.70M | 0.25% | +5,000+18.5% | Added |
| D. E. Shaw & Co., Inc. | 32,682 | $9.90M | 0.02% | −1,035−3.1% | Reduced |
| Norges Bank | 33,889 | $10.3M | 0.00% | −5,814−14.6% | Reduced |
| Principal Financial Group Inc | 37,306 | $11.3M | 0.01% | +5,382+16.9% | Added |
| Barclays PLC | 44,999 | $13.6M | 0.02% | +25,506+130.8% | Added |
| Ameriprise Financial Inc | 45,075 | $13.7M | 0.00% | +4,536+11.2% | Added |
| Nuveen Asset Management, LLC | 47,141 | $14.3M | 0.01% | +12,865+37.5% | Added |
| Davenport & Co LLC | 51,599 | $15.6M | 0.13% | +6,112+13.4% | Added |
| Susquehanna International Group, LLP | 53,076 | $16.1M | 0.03% | −8,815−14.2% | Reduced |
| Millennium Management LLC | 61,690 | $18.7M | 0.02% | +61,690 | New |
| Voloridge Investment Management, LLC | 64,169 | $19.4M | 0.10% | −43,270−40.3% | Reduced |
| Northern Trust Corp | 70,266 | $21.3M | 0.00% | −1,943−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 72,704 | $22.0M | 0.01% | +7,342+11.2% | Added |
| Jarislowsky, Fraser Ltd | 74,519 | $22.6M | 0.14% | +923+1.3% | Added |
| TD Asset Management Inc | 78,893 | $23.9M | 0.03% | −1,781−2.2% | Reduced |
| Dimensional Fund Advisors LP | 84,775 | $25.7M | 0.01% | +15,430+22.3% | Added |
| Federated Hermes, Inc. | 87,903 | $26.6M | 0.07% | +36,735+71.8% | Added |
| Citadel Advisors LLC | 90,172 | $27.3M | 0.04% | +50,692+128.4% | Added |
| Southernsun Asset Management, LLC | 90,180 | $27.3M | 3.39% | +67,190+292.3% | Added |
| Loomis Sayles & Co L P | 96,072 | $29.1M | 0.05% | −3,960−4.0% | Reduced |
| Wellington Management Group LLP | 99,982 | $30.3M | 0.01% | +7,458+8.1% | Added |
| American Century Companies Inc | 100,298 | $30.4M | 0.02% | +6,300+6.7% | Added |