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, Q3 2022
Institutional positions in Boston Beer Co Inc as of Sep 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
- 299
- −14 vs. Q2 2022
- Shares held
- 8.49M
- −72.2K (−0.8%) vs. Q2 2022
- Total value
- $2.76B
- +$150.9M (+5.8%) vs. Q2 2022
- New holders
- 36
- 102 more added
- Sold out
- 50
- 95 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Boston Beer Co Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1,433,413 | $463.9M | 0.05% | +140,543+10.9% | Added |
| T. Rowe Price Investment Management, Inc. | 1,372,064 | $444.1M | 0.35% | +1,372,064 | New |
| Vanguard Group Inc | 886,104 | $286.8M | 0.01% | +18,969+2.2% | Added |
| BlackRock Inc. | 799,806 | $258.9M | 0.01% | −1,290−0.2% | Reduced |
| Champlain Investment Partners, LLC | 268,747 | $87.0M | 0.59% | −6,220−2.3% | Reduced |
| State Street Corp | 251,069 | $81.3M | 0.01% | +4,220+1.7% | Added |
| Manufacturers Life Insurance Company, The | 161,651 | $52.3M | 0.04% | −44,418−21.6% | Reduced |
| Epoch Investment Partners, Inc. | 146,508 | $47.4M | 0.31% | −3,110−2.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 142,147 | $46.0M | 0.36% | +29,851+26.6% | Added |
| Fisher Asset Management, LLC | 141,356 | $45.8M | 0.03% | +1,516+1.1% | Added |
| Millennium Management LLC | 132,087 | $42.8M | 0.05% | +70,397+114.1% | Added |
| Bank of New York Mellon Corp | 127,836 | $41.4M | 0.01% | −2,513−1.9% | Reduced |
| Goldman Sachs Group Inc | 122,262 | $39.6M | 0.01% | +1,984+1.6% | Added |
| Geode Capital Management, LLC | 120,342 | $38.9M | 0.01% | +2,329+2.0% | Added |
| Southernsun Asset Management, LLC | 119,417 | $38.6M | 4.77% | +29,237+32.4% | Added |
| Dimensional Fund Advisors LP | 106,374 | $34.4M | 0.01% | +21,599+25.5% | Added |
| Loomis Sayles & Co L P | 97,818 | $31.7M | 0.06% | +1,746+1.8% | Added |
| Charles Schwab Investment Management Inc | 96,498 | $31.2M | 0.01% | +23,794+32.7% | Added |
| Morgan Stanley | 87,154 | $28.2M | 0.00% | −69,631−44.4% | Reduced |
| American Century Companies Inc | 83,478 | $27.0M | 0.02% | −16,820−16.8% | Reduced |
| TD Asset Management Inc | 81,167 | $27.0M | 0.03% | +2,274+2.9% | Added |
| Jarislowsky, Fraser Ltd | 76,295 | $24.7M | 0.17% | +1,776+2.4% | Added |
| Northern Trust Corp | 70,119 | $22.7M | 0.01% | −147−0.2% | Reduced |
| Price T Rowe Associates Inc | 57,953 | $18.8M | 0.00% | −1,330,917−95.8% | Reduced |
| Wellington Management Group LLP | 52,816 | $17.1M | 0.00% | −47,166−47.2% | Reduced |
| Barclays PLC | 52,810 | $17.1M | 0.02% | +7,811+17.4% | Added |
| Ameriprise Financial Inc | 48,081 | $15.6M | 0.01% | +3,006+6.7% | Added |
| Westside Investment Management, Inc. | 40 | $12.9M | 0.03% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 39,358 | $12.7M | 0.04% | −48,545−55.2% | Reduced |
| Principal Financial Group Inc | 37,109 | $12.0M | 0.01% | −197−0.5% | Reduced |
| Susquehanna International Group, LLP | 36,646 | $11.9M | 0.02% | −16,430−31.0% | Reduced |
| Citadel Advisors LLC | 31,583 | $10.2M | 0.01% | −58,589−65.0% | Reduced |
| D. E. Shaw & Co., Inc. | 30,596 | $9.90M | 0.02% | −2,086−6.4% | Reduced |
| Retirement Systems of Alabama | 29,551 | $9.56M | 0.04% | +70+0.2% | Added |
| Rhumbline Advisers | 28,617 | $9.26M | 0.01% | +846+3.0% | Added |
| Nuveen Asset Management, LLC | 28,471 | $9.21M | 0.00% | −18,670−39.6% | Reduced |
| Norges Bank | 28,429 | $9.20M | 0.00% | −5,460−16.1% | Reduced |
| Bridgewater Associates, LP | 27,780 | $8.99M | 0.05% | −1,443−4.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,500 | $8.90M | 0.05% | +27,500 | New |
| Russell Investments Group, Ltd. | 27,150 | $8.79M | 0.02% | +14,041+107.1% | Added |
| UBS Group AG | 25,622 | $8.29M | 0.00% | −3,141−10.9% | Reduced |
| QV Investors Inc. | 25,480 | $8.25M | 0.80% | +1,550+6.5% | Added |
| Swiss National Bank | 23,000 | $7.44M | 0.01% | +100+0.4% | Added |
| Mutual of America Capital Management LLC | 22,459 | $7.27M | 0.10% | −1,089−4.6% | Reduced |
| Invesco Ltd. | 22,294 | $7.21M | 0.00% | −565−2.5% | Reduced |
| Legal & General Group Plc | 22,287 | $7.21M | 0.00% | +181+0.8% | Added |
| Envestnet Asset Management Inc | 21,711 | $7.03M | 0.00% | −694−3.1% | Reduced |
| 1832 Asset Management L.P. | 21,219 | $6.87M | 0.01% | +21,069+14,046.0% | Added |
| First Trust Advisors LP | 20,201 | $6.54M | 0.01% | −6,348−23.9% | Reduced |
| Kornitzer Capital Management Inc | 18,787 | $6.08M | 0.13% | −4,055−17.8% | Reduced |
| Squarepoint Ops LLC | 18,242 | $5.90M | 0.05% | +10,450+134.1% | Added |
| State Board of Administration of Florida Retirement System | 16,816 | $5.44M | 0.01% | +2,020+13.7% | Added |
| Jane Street Group, LLC | 16,785 | $5.43M | 0.01% | +7,104+73.4% | Added |
| JPMorgan Chase & Co | 16,615 | $5.38M | 0.00% | −414−2.4% | Reduced |
| AQR Capital Management LLC | 16,335 | $5.29M | 0.01% | +13,973+591.6% | Added |
| Wells Fargo & Company | 16,293 | $5.27M | 0.00% | −75−0.5% | Reduced |
| Citigroup Inc | 16,205 | $5.24M | 0.01% | +1,251+8.4% | Added |
| Clear Street LLC | 15,728 | $5.09M | 0.51% | +15,728 | New |
| American International Group, Inc. | 15,053 | $4.87M | 0.04% | −522−3.4% | Reduced |
| Gagnon Securities LLC | 14,628 | $4.73M | 1.04% | +13,963+2,099.7% | Added |
| Walleye Trading LLC | 14,270 | $4.62M | 0.15% | +2,862+25.1% | Added |
| Alliancebernstein L.P. | 14,189 | $4.59M | 0.00% | −109−0.8% | Reduced |
| Royal Bank of Canada | 14,121 | $4.57M | 0.00% | −1,740−11.0% | Reduced |
| Man Group plc | 13,993 | $4.53M | 0.02% | +13,993 | New |
| Algert Global LLC | 13,717 | $4.44M | 0.27% | +8,734+175.3% | Added |
| New York State Teachers Retirement System | 13,445 | $4.35M | 0.01% | +300+2.3% | Added |
| Capital Fund Management S.A. | 13,203 | $4.27M | 0.11% | +13,203 | New |
| Cubist Systematic Strategies, LLC | 12,580 | $4.07M | 0.03% | +7,302+138.3% | Added |
| California State Teachers Retirement System | 12,102 | $3.92M | 0.01% | −237−1.9% | Reduced |
| Baird Financial Group, Inc. | 11,821 | $3.83M | 0.01% | +5,376+83.4% | Added |
| Bank of America Corp | 11,008 | $3.56M | 0.00% | −3,484−24.0% | Reduced |
| Gotham Asset Management, LLC | 10,602 | $3.43M | 0.10% | +8,857+507.6% | Added |
| Gamco Investors, Inc. Et Al | 10,535 | $3.41M | 0.04% | +267+2.6% | Added |
| New York State Common Retirement Fund | 10,488 | $3.39M | 0.00% | +23+0.2% | Added |
| SEI Investments Co | 9,922 | $3.21M | 0.01% | +391+4.1% | Added |
| Icon Advisers Inc | 9,600 | $3.11M | 0.85% | +9,600 | New |
| UBS Asset Management Americas Inc | 8,611 | $2.79M | 0.00% | −2,076−19.4% | Reduced |
| Voya Investment Management LLC | 8,565 | $2.77M | 0.00% | +4,693+121.2% | Added |
| BNP Paribas Arbitrage, SA | 8,510 | $2.75M | 0.01% | +1,130+15.3% | Added |
| Credit Suisse AG | 8,394 | $2.72M | 0.00% | −344−3.9% | Reduced |
| Jump Financial, LLC | 8,146 | $2.64M | 0.10% | −2,005−19.8% | Reduced |
| Profit Investment Management, LLC | 7,954 | $2.57M | 1.97% | 00.0% | Unchanged |
| Amalgamated Bank | 7,190 | $2.33M | 0.02% | +226+3.2% | Added |
| Trexquant Investment LP | 7,102 | $2.30M | 0.08% | +7,102 | New |
| Texas Permanent School Fund | 6,845 | $2.21M | 0.04% | +52+0.8% | Added |
| Great West Life Assurance Co | 6,697 | $2.17M | 0.01% | +781+13.2% | Added |
| Public Employees Retirement System of Ohio | 6,698 | $2.17M | 0.01% | +1,692+33.8% | Added |
| CenterBook Partners LP | 6,642 | $2.15M | 0.41% | +1,269+23.6% | Added |
| Eaton Vance Management | 6,637 | $2.15M | 0.00% | +5+0.1% | Added |
| State of New Jersey Common Pension Fund D | 6,603 | $2.14M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 6,478 | $2.10M | 0.02% | −30.0% | Reduced |
| Asset Management Group, Inc. | 6,331 | $2.05M | 0.51% | 00.0% | Unchanged |
| Financial Counselors Inc | 6,066 | $1.96M | 0.05% | +97+1.6% | Added |
| Simmons Bank | 6,025 | $1.95M | 0.18% | +696+13.1% | Added |
| Bank of Montreal | 5,710 | $1.91M | 0.00% | −1,178−17.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 5,831 | $1.89M | 0.04% | +5,831 | New |
| Raymond James & Associates | 5,808 | $1.88M | 0.00% | −9,646−62.4% | Reduced |
| Nomura Asset Management Co Ltd | 5,580 | $1.81M | 0.01% | −1,011−15.3% | Reduced |
| Brandywine Global Investment Management, LLC | 5,532 | $1.79M | 0.02% | +3,384+157.5% | Added |
| Amica Mutual Insurance Co | 5,408 | $1.75M | 0.25% | +3,298+156.3% | Added |