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
- $2.75B
- +$153.6M (+5.9%) 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 | $1.47B |
| 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, 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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 5,532 | $1.79M | 0.02% | +3,384+157.5% | Added |
| Nomura Asset Management Co Ltd | 5,580 | $1.81M | 0.01% | −1,011−15.3% | Reduced |
| Raymond James & Associates | 5,808 | $1.88M | 0.00% | −9,646−62.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 5,831 | $1.89M | 0.04% | +5,831 | New |
| Bank of Montreal | 5,710 | $1.91M | 0.00% | −1,178−17.1% | Reduced |
| Simmons Bank | 6,025 | $1.95M | 0.18% | +696+13.1% | Added |
| Financial Counselors Inc | 6,066 | $1.96M | 0.05% | +97+1.6% | Added |
| Asset Management Group, Inc. | 6,331 | $2.05M | 0.51% | 00.0% | Unchanged |
| MetLife Investment Management | 6,478 | $2.10M | 0.02% | −30.0% | Reduced |
| State of New Jersey Common Pension Fund D | 6,603 | $2.14M | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 6,637 | $2.15M | 0.00% | +5+0.1% | Added |
| CenterBook Partners LP | 6,642 | $2.15M | 0.41% | +1,269+23.6% | Added |
| Public Employees Retirement System of Ohio | 6,698 | $2.17M | 0.01% | +1,692+33.8% | Added |
| Great West Life Assurance Co | 6,697 | $2.17M | 0.01% | +781+13.2% | Added |
| Texas Permanent School Fund | 6,845 | $2.21M | 0.04% | +52+0.8% | Added |
| Trexquant Investment LP | 7,102 | $2.30M | 0.08% | +7,102 | New |
| Amalgamated Bank | 7,190 | $2.33M | 0.02% | +226+3.2% | Added |
| Profit Investment Management, LLC | 7,954 | $2.57M | 1.97% | 00.0% | Unchanged |
| Jump Financial, LLC | 8,146 | $2.64M | 0.10% | −2,005−19.8% | Reduced |
| Credit Suisse AG | 8,394 | $2.72M | 0.00% | −344−3.9% | Reduced |
| BNP Paribas Arbitrage, SA | 8,510 | $2.75M | 0.01% | +1,130+15.3% | Added |
| Voya Investment Management LLC | 8,565 | $2.77M | 0.00% | +4,693+121.2% | Added |
| UBS Asset Management Americas Inc | 8,611 | $2.79M | 0.00% | −2,076−19.4% | Reduced |
| Icon Advisers Inc | 9,600 | $3.11M | 0.85% | +9,600 | New |
| SEI Investments Co | 9,922 | $3.21M | 0.01% | +391+4.1% | Added |
| New York State Common Retirement Fund | 10,488 | $3.39M | 0.00% | +23+0.2% | Added |
| Gamco Investors, Inc. Et Al | 10,535 | $3.41M | 0.04% | +267+2.6% | Added |
| Gotham Asset Management, LLC | 10,602 | $3.43M | 0.10% | +8,857+507.6% | Added |
| Bank of America Corp | 11,008 | $3.56M | 0.00% | −3,484−24.0% | Reduced |
| Baird Financial Group, Inc. | 11,821 | $3.83M | 0.01% | +5,376+83.4% | Added |
| California State Teachers Retirement System | 12,102 | $3.92M | 0.01% | −237−1.9% | Reduced |
| Cubist Systematic Strategies, LLC | 12,580 | $4.07M | 0.03% | +7,302+138.3% | Added |
| Capital Fund Management S.A. | 13,203 | $4.27M | 0.11% | +13,203 | New |
| New York State Teachers Retirement System | 13,445 | $4.35M | 0.01% | +300+2.3% | Added |
| Algert Global LLC | 13,717 | $4.44M | 0.27% | +8,734+175.3% | Added |
| Man Group plc | 13,993 | $4.53M | 0.02% | +13,993 | New |
| Royal Bank of Canada | 14,121 | $4.57M | 0.00% | −1,740−11.0% | Reduced |
| Alliancebernstein L.P. | 14,189 | $4.59M | 0.00% | −109−0.8% | Reduced |
| Walleye Trading LLC | 14,270 | $4.62M | 0.15% | +2,862+25.1% | Added |
| Gagnon Securities LLC | 14,628 | $4.73M | 1.04% | +13,963+2,099.7% | Added |
| American International Group, Inc. | 15,053 | $4.87M | 0.04% | −522−3.4% | Reduced |
| Clear Street LLC | 15,728 | $5.09M | 0.51% | +15,728 | New |
| Citigroup Inc | 16,205 | $5.24M | 0.01% | +1,251+8.4% | Added |
| Wells Fargo & Company | 16,293 | $5.27M | 0.00% | −75−0.5% | Reduced |
| AQR Capital Management LLC | 16,335 | $5.29M | 0.01% | +13,973+591.6% | Added |
| JPMorgan Chase & Co | 16,615 | $5.38M | 0.00% | −414−2.4% | Reduced |
| Jane Street Group, LLC | 16,785 | $5.43M | 0.01% | +7,104+73.4% | Added |
| State Board of Administration of Florida Retirement System | 16,816 | $5.44M | 0.01% | +2,020+13.7% | Added |
| Squarepoint Ops LLC | 18,242 | $5.90M | 0.05% | +10,450+134.1% | Added |
| Kornitzer Capital Management Inc | 18,787 | $6.08M | 0.13% | −4,055−17.8% | Reduced |
| First Trust Advisors LP | 20,201 | $6.54M | 0.01% | −6,348−23.9% | Reduced |
| 1832 Asset Management L.P. | 21,219 | $6.87M | 0.01% | +21,069+14,046.0% | Added |
| Envestnet Asset Management Inc | 21,711 | $7.03M | 0.00% | −694−3.1% | Reduced |
| Legal & General Group Plc | 22,287 | $7.21M | 0.00% | +181+0.8% | Added |
| Invesco Ltd. | 22,294 | $7.21M | 0.00% | −565−2.5% | Reduced |
| Mutual of America Capital Management LLC | 22,459 | $7.27M | 0.10% | −1,089−4.6% | Reduced |
| Swiss National Bank | 23,000 | $7.44M | 0.01% | +100+0.4% | Added |
| QV Investors Inc. | 25,480 | $8.25M | 0.80% | +1,550+6.5% | Added |
| UBS Group AG | 25,622 | $8.29M | 0.00% | −3,141−10.9% | Reduced |
| Russell Investments Group, Ltd. | 27,150 | $8.79M | 0.02% | +14,041+107.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,500 | $8.90M | 0.05% | +27,500 | New |
| Bridgewater Associates, LP | 27,780 | $8.99M | 0.05% | −1,443−4.9% | Reduced |
| Norges Bank | 28,429 | $9.20M | 0.00% | −5,460−16.1% | Reduced |
| Nuveen Asset Management, LLC | 28,471 | $9.21M | 0.00% | −18,670−39.6% | Reduced |
| Rhumbline Advisers | 28,617 | $9.26M | 0.01% | +846+3.0% | Added |
| Retirement Systems of Alabama | 29,551 | $9.56M | 0.04% | +70+0.2% | Added |
| D. E. Shaw & Co., Inc. | 30,596 | $9.90M | 0.02% | −2,086−6.4% | Reduced |
| Citadel Advisors LLC | 31,583 | $10.2M | 0.01% | −58,589−65.0% | Reduced |
| Susquehanna International Group, LLP | 36,646 | $11.9M | 0.02% | −16,430−31.0% | Reduced |
| Principal Financial Group Inc | 37,109 | $12.0M | 0.01% | −197−0.5% | Reduced |
| Federated Hermes, Inc. | 39,358 | $12.7M | 0.04% | −48,545−55.2% | Reduced |
| Ameriprise Financial Inc | 48,081 | $15.6M | 0.01% | +3,006+6.7% | Added |
| Barclays PLC | 52,810 | $17.1M | 0.02% | +7,811+17.4% | Added |
| Wellington Management Group LLP | 52,816 | $17.1M | 0.00% | −47,166−47.2% | Reduced |
| Price T Rowe Associates Inc | 57,953 | $18.8M | 0.00% | −1,330,917−95.8% | Reduced |
| Northern Trust Corp | 70,119 | $22.7M | 0.01% | −147−0.2% | Reduced |
| Jarislowsky, Fraser Ltd | 76,295 | $24.7M | 0.17% | +1,776+2.4% | Added |
| TD Asset Management Inc | 81,167 | $27.0M | 0.03% | +2,274+2.9% | Added |
| American Century Companies Inc | 83,478 | $27.0M | 0.02% | −16,820−16.8% | Reduced |
| Morgan Stanley | 87,154 | $28.2M | 0.00% | −69,631−44.4% | Reduced |
| Charles Schwab Investment Management Inc | 96,498 | $31.2M | 0.01% | +23,794+32.7% | Added |
| Loomis Sayles & Co L P | 97,818 | $31.7M | 0.06% | +1,746+1.8% | Added |
| Dimensional Fund Advisors LP | 106,374 | $34.4M | 0.01% | +21,599+25.5% | Added |
| Southernsun Asset Management, LLC | 119,417 | $38.6M | 4.77% | +29,237+32.4% | Added |
| Geode Capital Management, LLC | 120,342 | $38.9M | 0.01% | +2,329+2.0% | Added |
| Goldman Sachs Group Inc | 122,262 | $39.6M | 0.01% | +1,984+1.6% | Added |
| Bank of New York Mellon Corp | 127,836 | $41.4M | 0.01% | −2,513−1.9% | Reduced |
| Millennium Management LLC | 132,087 | $42.8M | 0.05% | +70,397+114.1% | Added |
| Fisher Asset Management, LLC | 141,356 | $45.8M | 0.03% | +1,516+1.1% | Added |
| Jacobs Levy Equity Management, Inc | 142,147 | $46.0M | 0.36% | +29,851+26.6% | Added |
| Epoch Investment Partners, Inc. | 146,508 | $47.4M | 0.31% | −3,110−2.1% | Reduced |
| Manufacturers Life Insurance Company, The | 161,651 | $52.3M | 0.04% | −44,418−21.6% | Reduced |
| State Street Corp | 251,069 | $81.3M | 0.01% | +4,220+1.7% | Added |
| Champlain Investment Partners, LLC | 268,747 | $87.0M | 0.59% | −6,220−2.3% | Reduced |
| BlackRock Inc. | 799,806 | $258.9M | 0.01% | −1,290−0.2% | Reduced |
| Vanguard Group Inc | 886,104 | $286.8M | 0.01% | +18,969+2.2% | Added |
| T. Rowe Price Investment Management, Inc. | 1,372,064 | $444.1M | 0.35% | +1,372,064 | New |
| FMR LLC | 1,433,413 | $463.9M | 0.05% | +140,543+10.9% | Added |
| Westside Investment Management, Inc. | 40 | – | – | 00.0% | Unchanged |
| Covestor Ltd | 0 | $0 | 0.00% | −1−100.0% | Sold out |