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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 4,796 | $1.55M | 0.00% | −97−2.0% | Reduced |
| Comerica Bank | 3,581 | $1.45M | 0.01% | +430+13.6% | Added |
| South Dakota Investment Council | 4,395 | $1.42M | 0.03% | +198+4.7% | Added |
| Teachers Retirement System of the State of Kentucky | 4,339 | $1.40M | 0.02% | +4,339 | New |
| Heartland Advisors Inc | 4,317 | $1.40M | 0.10% | +2,601+151.6% | Added |
| Guggenheim Capital LLC | 4,302 | $1.39M | 0.01% | −250−5.5% | Reduced |
| Illinois Municipal Retirement Fund | 4,201 | $1.36M | 0.03% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 4,112 | $1.33M | 0.02% | +245+6.3% | Added |
| Treasurer of the State of North Carolina | 4,042 | $1.31M | 0.01% | +50+1.3% | Added |
| Schechter Investment Advisors, LLC | 3,977 | $1.29M | 0.13% | +1,551+63.9% | Added |
| Advisor Group Holdings, Inc. | 3,830 | $1.24M | 0.00% | −364−8.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,771 | $1.22M | 0.01% | +50+1.3% | Added |
| Yousif Capital Management, LLC | 3,748 | $1.21M | 0.02% | −393−9.5% | Reduced |
| Cim, LLC | 3,225 | $1.19M | 0.25% | +27+0.8% | Added |
| HSBC Holdings PLC | 3,452 | $1.15M | 0.00% | −5,872−63.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 3,482 | $1.13M | 0.01% | +3,482 | New |
| Two Sigma Investments, LP | 3,300 | $1.07M | 0.00% | +3,300 | New |
| Gabelli Funds LLC | 3,150 | $1.02M | 0.01% | +1,150+57.5% | Added |
| Creative Planning | 3,129 | $1.01M | 0.00% | +59+1.9% | Added |
| TD Private Client Wealth LLC | 3,059 | $990.0K | 0.05% | +9+0.3% | Added |
| AMG National Trust Bank | 3,000 | $971.0K | 0.04% | +18+0.6% | Added |
| Founders Capital Management, LLC | 2,995 | $969.0K | 0.27% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,970 | $962.0K | 0.00% | +101+3.5% | Added |
| PEAK6 Investments LLC | 2,756 | $892.0K | 0.03% | −5,326−65.9% | Reduced |
| Bank Hapoalim BM | 2,741 | $887.0K | 0.11% | −110−3.9% | Reduced |
| Oregon Public Employees Retirement Fund | 2,739 | $886.0K | 0.01% | 00.0% | Unchanged |
| Ibex Investors LLC | 2,725 | $882.0K | 0.75% | +2,725 | New |
| AIA Group Ltd | 2,700 | $874.0K | 0.06% | +2,700 | New |
| Arizona State Retirement System | 2,637 | $853.0K | 0.01% | +4+0.2% | Added |
| AlphaCrest Capital Management LLC | 2,573 | $833.0K | 0.05% | +2,573 | New |
| Thrivent Financial for Lutherans | 2,517 | $815.0K | 0.00% | +51+2.1% | Added |
| Louisiana State Employees Retirement System | 2,500 | $809.0K | 0.02% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 2,499 | $809.0K | 0.05% | +2,464+7,040.0% | Added |
| Ameritas Investment Partners, Inc. | 2,487 | $804.0K | 0.04% | 00.0% | Unchanged |
| Liberty One Investment Management, LLC | 2,460 | $796.0K | 0.13% | +1,518+161.1% | Added |
| Cardinal Capital Management | 2,398 | $776.0K | 0.18% | +121+5.3% | Added |
| State of Michigan Retirement System | 2,383 | $771.0K | 0.01% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 2,323 | $752.0K | 0.14% | +2,323 | New |
| Federation des caisses Desjardins du Quebec | 2,263 | $732.4K | 0.01% | −86−3.7% | Reduced |
| Symphony Financial, Ltd. Co. | 2,200 | $731.0K | 0.24% | +2,200 | New |
| Carlson Capital L P | 2,100 | $680.0K | 0.05% | +2,100 | New |
| Koss-Olinger Consulting, LLC | 2,093 | $677.0K | 0.12% | +453+27.6% | Added |
| Victory Capital Management Inc | 2,086 | $675.0K | 0.00% | +198+10.5% | Added |
| Engineers Gate Manager LP | 2,075 | $672.0K | 0.04% | +2,075 | New |
| Camelot Portfolios, LLC | 2,060 | $667.0K | 0.63% | −510−19.8% | Reduced |
| Xponance, Inc. | 2,006 | $649.0K | 0.01% | −15−0.7% | Reduced |
| Rockefeller Capital Management L.P. | 1,954 | $632.0K | 0.00% | +799+69.2% | Added |
| Cetera Advisor Networks LLC | 1,940 | $628.0K | 0.01% | −324−14.3% | Reduced |
| Ontario Teachers Pension Plan Board | 1,933 | $626.0K | 0.01% | +1,933 | New |
| Tower Research Capital LLC (TRC) | 1,908 | $618.0K | 0.01% | −62−3.1% | Reduced |
| Westwood Holdings Group Inc. | 1,906 | $616.0K | 0.01% | −1,364−41.7% | Reduced |
| Advisory Services Network, LLC | 1,859 | $602.0K | 0.02% | +29+1.6% | Added |
| Credential Qtrade Securities Inc. | 1,852 | $599.4K | 0.05% | −15−0.8% | Reduced |
| Davenport & Co LLC | 1,845 | $597.0K | 0.01% | −49,754−96.4% | Reduced |
| Edgestream Partners, L.P. | 1,803 | $584.0K | 0.05% | +1,803 | New |
| State of Wisconsin Investment Board | 1,798 | $582.0K | 0.00% | −642−26.3% | Reduced |
| Balyasny Asset Management LLC | 1,767 | $572.0K | 0.00% | +1,767 | New |
| HGK Asset Management Inc | 1,711 | $554.0K | 0.21% | −69−3.9% | Reduced |
| Peapack Gladstone Financial Corp | 1,695 | $549.0K | 0.01% | −16−0.9% | Reduced |
| State of Tennessee, Treasury Department | 1,620 | $524.0K | 0.00% | +117+7.8% | Added |
| Trust Co of Vermont | 1,580 | $511.0K | 0.04% | 00.0% | Unchanged |
| Investors Research Corp | 1,527 | $494.0K | 0.15% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 1,500 | $485.0K | 0.03% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 1,500 | $485.0K | 0.08% | 00.0% | Unchanged |
| Teza Capital Management LLC | 1,443 | $467.0K | 0.10% | +1,443 | New |
| XTX Topco Ltd | 1,413 | $457.0K | 0.11% | +1,413 | New |
| Teacher Retirement System of Texas | 1,391 | $450.0K | 0.00% | −32−2.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 1,374 | $445.0K | 0.01% | −199−12.7% | Reduced |
| Public Employees Retirement Association of Colorado | 1,347 | $436.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 1,347 | $436.0K | 0.03% | +57+4.4% | Added |
| State of Alaska, Department of Revenue | 1,322 | $427.0K | 0.01% | −25−1.9% | Reduced |
| Pine Haven Investment Counsel, Inc | 1,300 | $421.0K | 0.51% | −15−1.1% | Reduced |
| Diversified Trust Co | 1,302 | $421.0K | 0.02% | +52+4.2% | Added |
| Assetmark, Inc | 1,288 | $417.0K | 0.00% | +297+30.0% | Added |
| TD Waterhouse Canada Inc. | 1,238 | $416.8K | 0.00% | −28−2.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,271 | $411.0K | 0.00% | +236+22.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 1,252 | $405.0K | 0.00% | −365−22.6% | Reduced |
| Stifel Financial Corp | 1,245 | $403.0K | 0.00% | −153−10.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,203 | $389.0K | 0.00% | −3,606−75.0% | Reduced |
| Caldwell Trust Co | 1,200 | $388.4K | 0.06% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 1,201 | $388.0K | 0.00% | +29+2.5% | Added |
| Pacific Global Investment Management CO | 1,138 | $368.0K | 0.09% | −6−0.5% | Reduced |
| Studio Investment Management LLC | 1,122 | $363.1K | 0.13% | +23+2.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,107 | $358.0K | 0.00% | −767−40.9% | Reduced |
| Texas Yale Capital Corp. | 1,086 | $351.0K | 0.02% | +4+0.4% | Added |
| Ergoteles LLC | 1,067 | $345.0K | 0.01% | −1,536−59.0% | Reduced |
| Truist Financial Corp | 1,059 | $343.0K | 0.00% | +1,059 | New |
| Congress Asset Management Co | 1,010 | $327.0K | 0.00% | 00.0% | Unchanged |
| Granite Point Capital Management, L.P. | 1,000 | $324.0K | 0.34% | −1,000−50.0% | Reduced |
| Callodine Capital Management, LP | 1,000 | $324.0K | 0.10% | 00.0% | Unchanged |
| Eukles Asset Management | 887 | $287.0K | 0.19% | +56+6.7% | Added |
| Securian Asset Management, Inc | 885 | $286.0K | 0.01% | 00.0% | Unchanged |
| Sweet Financial Partners, LLC | 850 | $275.0K | 0.09% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 813 | $263.0K | 0.04% | +813 | New |
| Duality Advisers, LP | 810 | $262.0K | 0.03% | −6,852−89.4% | Reduced |
| Prudential Financial Inc | 781 | $259.0K | 0.00% | +5+0.6% | Added |
| Roberts Glore & Co Inc | 801 | $259.0K | 0.09% | +95+13.5% | Added |
| Cladis Investment Advisory, LLC | 790 | $255.7K | 0.28% | −360−31.3% | Reduced |
| JGP Wealth Management, LLC | 744 | $255.0K | 0.05% | −865−53.8% | Reduced |
| Greenleaf Trust | 788 | $255.0K | 0.00% | −2−0.3% | Reduced |