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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 4,201 | $1.27M | 0.03% | +1,714+68.9% | 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 |
| Yousif Capital Management, LLC | 4,141 | $1.25M | 0.02% | +328+8.6% | Added |
| Treasurer of the State of North Carolina | 3,992 | $1.21M | 0.01% | +562+16.4% | Added |
| Voya Investment Management LLC | 3,872 | $1.17M | 0.00% | −655−14.5% | Reduced |
| Oppenheimer Asset Management Inc. | 3,867 | $1.17M | 0.02% | +1,116+40.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,721 | $1.13M | 0.01% | +281+8.2% | Added |
| Comerica Bank | 3,151 | $1.06M | 0.01% | +15+0.5% | Added |
| Cim, LLC | 3,198 | $1.01M | 0.21% | +191+6.4% | Added |
| Westwood Holdings Group Inc. | 3,270 | $990.0K | 0.01% | +78+2.4% | Added |
| Liberty One Investment Management, LLC | 942 | $962.0K | 0.16% | −1,462−60.8% | Reduced |
| Creative Planning | 3,070 | $930.0K | 0.00% | +1,086+54.7% | Added |
| TD Private Client Wealth LLC | 3,050 | $924.1K | 0.05% | +301+10.9% | Added |
| Founders Capital Management, LLC | 2,995 | $907.0K | 0.23% | 00.0% | Unchanged |
| AMG National Trust Bank | 2,982 | $904.0K | 0.03% | +2,982 | New |
| The PNC Financial Services Group, Inc. | 2,869 | $868.0K | 0.00% | −92−3.1% | Reduced |
| Bank Hapoalim BM | 2,851 | $864.0K | 0.11% | +450+18.7% | Added |
| Louisiana State Employees Retirement System | 2,500 | $843.0K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 2,739 | $830.0K | 0.01% | −233−7.8% | Reduced |
| Arizona State Retirement System | 2,633 | $798.0K | 0.01% | +151+6.1% | Added |
| Ergoteles LLC | 2,603 | $789.0K | 0.02% | +2,603 | New |
| Camelot Portfolios, LLC | 2,570 | $779.0K | 0.47% | +1,080+72.5% | Added |
| Quadrature Capital Ltd | 2,521 | $764.0K | 0.03% | +2,521 | New |
| Ameritas Investment Partners, Inc. | 2,487 | $753.0K | 0.03% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 2,466 | $747.0K | 0.00% | −6,148−71.4% | Reduced |
| State of Wisconsin Investment Board | 2,440 | $739.0K | 0.00% | +1,786+273.1% | Added |
| Schechter Investment Advisors, LLC | 2,426 | $735.0K | 0.07% | −481−16.5% | Reduced |
| State of Michigan Retirement System | 2,383 | $722.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 2,362 | $712.0K | 0.00% | +411+21.1% | Added |
| Federation des caisses Desjardins du Quebec | 2,349 | $711.7K | 0.01% | −112−4.6% | Reduced |
| Cardinal Capital Management | 2,277 | $690.0K | 0.16% | +122+5.7% | Added |
| Cetera Advisor Networks LLC | 2,264 | $686.0K | 0.01% | −188−7.7% | Reduced |
| Brandywine Global Investment Management, LLC | 2,148 | $651.0K | 0.01% | +2,148 | New |
| Wolverine Trading, LLC | 2,050 | $645.0K | 0.02% | +1,388+209.7% | Added |
| Amica Mutual Insurance Co | 2,110 | $639.0K | 0.08% | +2,110 | New |
| Xponance, Inc. | 2,021 | $612.0K | 0.01% | +51+2.6% | Added |
| Granite Point Capital Management, L.P. | 2,000 | $606.0K | 0.53% | −1,400−41.2% | Reduced |
| Gabelli Funds LLC | 2,000 | $606.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 1,984 | $601.0K | 0.02% | −331−14.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,970 | $597.0K | 0.01% | +1,316+201.2% | Added |
| Victory Capital Management Inc | 1,888 | $572.0K | 0.00% | +58+3.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,874 | $568.0K | 0.00% | +1,874 | New |
| Credential Qtrade Securities Inc. | 1,867 | $565.6K | 0.04% | +54+3.0% | Added |
| Janus Henderson Group PLC | 1,860 | $563.0K | 0.00% | +1+0.1% | Added |
| Advisory Services Network, LLC | 1,830 | $554.0K | 0.02% | +31+1.7% | Added |
| CastleKnight Management LP | 1,810 | $548.0K | 0.17% | 00.0% | Unchanged |
| HGK Asset Management Inc | 1,780 | $539.0K | 0.20% | +202+12.8% | Added |
| Gotham Asset Management, LLC | 1,745 | $529.0K | 0.02% | +519+42.3% | Added |
| Heartland Advisors Inc | 1,716 | $519.0K | 0.04% | +1,716 | New |
| Peapack Gladstone Financial Corp | 1,711 | $518.0K | 0.01% | −2−0.1% | Reduced |
| Natixis | 1,700 | $515.0K | 0.00% | −864−33.7% | Reduced |
| Utah Retirement Systems | 1,681 | $510.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 1,664 | $504.0K | 0.04% | +1,664 | New |
| Koss-Olinger Consulting, LLC | 1,640 | $497.0K | 0.09% | +612+59.5% | Added |
| JGP Wealth Management, LLC | 1,609 | $493.0K | 0.10% | +49+3.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 1,617 | $490.0K | 0.00% | −161−9.1% | Reduced |
| Trust Co of Vermont | 1,580 | $479.0K | 0.04% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 1,573 | $477.0K | 0.01% | +14+0.9% | Added |
| Investors Research Corp | 1,527 | $463.0K | 0.14% | +1+0.1% | Added |
| State of Tennessee, Treasury Department | 1,503 | $455.0K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 1,500 | $454.0K | 0.02% | −400−21.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 1,500 | $454.0K | 0.07% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,436 | $435.0K | 0.01% | +32+2.3% | Added |
| Teacher Retirement System of Texas | 1,423 | $431.0K | 0.00% | −470−24.8% | Reduced |
| Stifel Financial Corp | 1,398 | $424.0K | 0.00% | +234+20.1% | Added |
| Formidable Asset Management, LLC | 1,379 | $418.0K | 0.09% | +52+3.9% | Added |
| Public Employees Retirement Association of Colorado | 1,347 | $408.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 1,347 | $408.0K | 0.00% | +5+0.4% | Added |
| TD Waterhouse Canada Inc. | 1,266 | $406.2K | 0.00% | −43−3.3% | Reduced |
| Walleye Capital LLC | 1,322 | $401.0K | 0.01% | +1,322 | New |
| Pine Haven Investment Counsel, Inc | 1,315 | $398.0K | 0.47% | +60+4.8% | Added |
| Occudo Quantitative Strategies LP | 1,290 | $391.0K | 0.03% | +1,290 | New |
| Diversified Trust Co | 1,250 | $379.0K | 0.02% | −3−0.2% | Reduced |
| Caldwell Trust Co | 1,200 | $363.6K | 0.05% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 1,172 | $355.0K | 0.00% | −633−35.1% | Reduced |
| Rockefeller Capital Management L.P. | 1,155 | $349.0K | 0.00% | −344−22.9% | Reduced |
| Cladis Investment Advisory, LLC | 1,150 | $348.4K | 0.35% | +220+23.7% | Added |
| Pacific Global Investment Management CO | 1,144 | $347.0K | 0.08% | +132+13.0% | Added |
| Studio Investment Management LLC | 1,099 | $333.0K | 0.12% | +1,099 | New |
| Texas Yale Capital Corp. | 1,082 | $328.0K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,035 | $314.0K | 0.00% | −223−17.7% | Reduced |
| Congress Asset Management Co | 1,010 | $306.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 1,007 | $305.0K | 0.00% | +448+80.1% | Added |
| Callodine Capital Management, LP | 1,000 | $303.0K | 0.09% | 00.0% | Unchanged |
| Assetmark, Inc | 991 | $300.0K | 0.00% | +122+14.0% | Added |
| Northwestern Mutual Wealth Management Co | 891 | $270.0K | 0.00% | −68−7.1% | Reduced |
| Jefferies Group LLC | 887 | $268.7K | 0.01% | +887 | New |
| Securian Asset Management, Inc | 885 | $268.0K | 0.01% | 00.0% | Unchanged |
| Sweet Financial Partners, LLC | 850 | $258.0K | 0.08% | +100+13.3% | Added |
| Titus Wealth Management | 845 | $256.0K | 0.13% | +20+2.4% | Added |
| Eukles Asset Management | 831 | $252.0K | 0.16% | 00.0% | Unchanged |
| Prudential Financial Inc | 776 | $244.0K | 0.00% | −6−0.8% | Reduced |
| Greenleaf Trust | 790 | $239.0K | 0.00% | −146−15.6% | Reduced |
| First Citizens Bank & Trust Co | 755 | $229.0K | 0.01% | −5−0.7% | Reduced |
| Franklin Resources Inc | 753 | $228.0K | 0.00% | −332−30.6% | Reduced |
| M Holdings Securities, Inc. | 727 | $220.0K | 0.02% | +211+40.9% | Added |
| Roberts Glore & Co Inc | 706 | $214.0K | 0.07% | +706 | New |
| Sigma Planning Corp | 690 | $209.0K | 0.01% | −17−2.4% | Reduced |
| Maryland State Retirement & Pension System | 680 | $206.0K | 0.01% | 00.0% | Unchanged |