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, Q4 2022
Institutional positions in Boston Beer Co Inc as of Dec 31, 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
- 318
- +22 vs. Q3 2022
- Shares held
- 8.15M
- −325.6K (−3.8%) vs. Q3 2022
- Total value
- $2.70B
- −$59.6M (−2.2%) vs. Q3 2022
- New holders
- 53
- 93 more added
- Sold out
- 31
- 108 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Boston Beer Co Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1,534,018 | $505.5M | 0.05% | +100,605+7.0% | Added |
| T. Rowe Price Investment Management, Inc. | 1,239,545 | $408.5M | 0.31% | −132,519−9.7% | Reduced |
| Vanguard Group Inc | 898,929 | $296.2M | 0.01% | +12,825+1.4% | Added |
| BlackRock Inc. | 842,693 | $277.7M | 0.01% | +42,887+5.4% | Added |
| Champlain Investment Partners, LLC | 269,600 | $88.8M | 0.57% | +853+0.3% | Added |
| State Street Corp | 253,867 | $83.7M | 0.00% | +2,798+1.1% | Added |
| Baird Financial Group, Inc. | 163,214 | $53.8M | 0.14% | +151,393+1,280.7% | Added |
| Goldman Sachs Group Inc | 143,203 | $47.2M | 0.01% | +20,941+17.1% | Added |
| Fisher Asset Management, LLC | 139,013 | $45.8M | 0.03% | −2,343−1.7% | Reduced |
| Bank of New York Mellon Corp | 127,079 | $41.9M | 0.01% | −757−0.6% | Reduced |
| Geode Capital Management, LLC | 127,027 | $41.9M | 0.01% | +6,685+5.6% | Added |
| Southernsun Asset Management, LLC | 126,253 | $41.6M | 4.74% | +6,836+5.7% | Added |
| Dimensional Fund Advisors LP | 110,077 | $36.3M | 0.01% | +3,703+3.5% | Added |
| Epoch Investment Partners, Inc. | 103,153 | $34.0M | 0.20% | −43,355−29.6% | Reduced |
| Charles Schwab Investment Management Inc | 99,756 | $32.9M | 0.01% | +3,258+3.4% | Added |
| Loomis Sayles & Co L P | 92,176 | $30.4M | 0.06% | −5,642−5.8% | Reduced |
| American Century Companies Inc | 84,244 | $27.8M | 0.02% | +766+0.9% | Added |
| Morgan Stanley | 72,744 | $24.0M | 0.00% | −14,410−16.5% | Reduced |
| TD Asset Management Inc | 70,117 | $23.1M | 0.03% | −11,050−13.6% | Reduced |
| Northern Trust Corp | 69,946 | $23.0M | 0.00% | −173−0.2% | Reduced |
| Barclays PLC | 58,833 | $19.4M | 0.02% | +6,023+11.4% | Added |
| Price T Rowe Associates Inc | 46,684 | $15.4M | 0.00% | −11,269−19.4% | Reduced |
| Wellington Management Group LLP | 45,754 | $15.1M | 0.00% | −7,062−13.4% | Reduced |
| Jarislowsky, Fraser Ltd | 45,185 | $14.9M | 0.10% | −31,110−40.8% | Reduced |
| Man Group plc | 44,365 | $14.6M | 0.05% | +30,372+217.1% | Added |
| Westside Investment Management, Inc. | 40 | $12.9M | 0.03% | 00.0% | Unchanged |
| Principal Financial Group Inc | 37,259 | $12.3M | 0.01% | +150+0.4% | Added |
| Norges Bank | 34,943 | $11.5M | 0.00% | +6,514+22.9% | Added |
| Bank of America Corp | 31,690 | $10.4M | 0.00% | +20,682+187.9% | Added |
| QV Investors Inc. | 31,200 | $10.3M | 0.98% | +5,720+22.4% | Added |
| Rhumbline Advisers | 29,274 | $9.65M | 0.01% | +657+2.3% | Added |
| UBS Group AG | 29,015 | $9.56M | 0.00% | +3,393+13.2% | Added |
| AQR Capital Management LLC | 28,908 | $9.52M | 0.02% | +12,573+77.0% | Added |
| Nuveen Asset Management, LLC | 28,376 | $9.35M | 0.00% | −95−0.3% | Reduced |
| Cubist Systematic Strategies, LLC | 25,950 | $8.55M | 0.07% | +13,370+106.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,644 | $7.79M | 0.04% | −3,856−14.0% | Reduced |
| Bridgewater Associates, LP | 23,545 | $7.76M | 0.04% | −4,235−15.2% | Reduced |
| Swiss National Bank | 23,400 | $7.71M | 0.01% | +400+1.7% | Added |
| Legal & General Group Plc | 23,151 | $7.63M | 0.00% | +864+3.9% | Added |
| Invesco Ltd. | 23,024 | $7.59M | 0.00% | +730+3.3% | Added |
| Walleye Trading LLC | 22,738 | $7.49M | 0.19% | +8,468+59.3% | Added |
| Squarepoint Ops LLC | 22,497 | $7.41M | 0.05% | +4,255+23.3% | Added |
| Mutual of America Capital Management LLC | 22,252 | $7.33M | 0.09% | −207−0.9% | Reduced |
| Envestnet Asset Management Inc | 20,636 | $6.80M | 0.00% | −1,075−5.0% | Reduced |
| JPMorgan Chase & Co | 19,482 | $6.42M | 0.00% | +2,867+17.3% | Added |
| Retirement Systems of Alabama | 18,925 | $6.24M | 0.03% | −10,626−36.0% | Reduced |
| Kornitzer Capital Management Inc | 18,458 | $6.08M | 0.12% | −329−1.8% | Reduced |
| Jane Street Group, LLC | 18,354 | $6.05M | 0.01% | +1,569+9.3% | Added |
| Millennium Management LLC | 18,260 | $6.02M | 0.01% | −113,827−86.2% | Reduced |
| First Trust Advisors LP | 17,974 | $5.92M | 0.01% | −2,227−11.0% | Reduced |
| Citadel Advisors LLC | 17,547 | $5.78M | 0.01% | −14,036−44.4% | Reduced |
| Qube Research & Technologies Ltd | 17,521 | $5.77M | 0.03% | +17,521 | New |
| Royal Bank of Canada | 16,871 | $5.56M | 0.00% | +2,750+19.5% | Added |
| Centre Asset Management, LLC | 16,761 | $5.52M | 1.46% | +16,761 | New |
| Capital Fund Management S.A. | 16,646 | $5.49M | 0.12% | +3,443+26.1% | Added |
| Ameriprise Financial Inc | 15,755 | $5.19M | 0.00% | −32,326−67.2% | Reduced |
| D. E. Shaw & Co., Inc. | 14,791 | $4.87M | 0.01% | −15,805−51.7% | Reduced |
| American International Group, Inc. | 14,726 | $4.85M | 0.03% | −327−2.2% | Reduced |
| Gagnon Securities LLC | 14,635 | $4.82M | 1.06% | +70.0% | Added |
| Gotham Asset Management, LLC | 14,629 | $4.82M | 0.14% | +4,027+38.0% | Added |
| Citigroup Inc | 14,555 | $4.80M | 0.01% | −1,650−10.2% | Reduced |
| New York State Teachers Retirement System | 14,442 | $4.76M | 0.01% | +997+7.4% | Added |
| Marshall Wace, LLP | 14,203 | $4.68M | 0.01% | +14,203 | New |
| Alliancebernstein L.P. | 14,173 | $4.67M | 0.00% | −16−0.1% | Reduced |
| Wells Fargo & Company | 13,440 | $4.43M | 0.00% | −2,853−17.5% | Reduced |
| California State Teachers Retirement System | 12,245 | $4.03M | 0.01% | +143+1.2% | Added |
| State Board of Administration of Florida Retirement System | 11,496 | $3.79M | 0.01% | −5,320−31.6% | Reduced |
| Algert Global LLC | 11,479 | $3.78M | 0.21% | −2,238−16.3% | Reduced |
| Twinbeech Capital LP | 10,734 | $3.54M | 0.07% | +10,734 | New |
| Credit Suisse AG | 10,643 | $3.51M | 0.00% | +2,249+26.8% | Added |
| New York State Common Retirement Fund | 10,481 | $3.45M | 0.00% | −7−0.1% | Reduced |
| SEI Investments Co | 9,772 | $3.22M | 0.01% | −150−1.5% | Reduced |
| PEAK6 Investments LLC | 9,430 | $3.11M | 0.17% | +6,674+242.2% | Added |
| Voya Investment Management LLC | 9,321 | $3.07M | 0.00% | +756+8.8% | Added |
| UBS Asset Management Americas Inc | 8,611 | $2.84M | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 8,222 | $2.71M | 0.02% | +2,690+48.6% | Added |
| Great West Life Assurance Co | 8,002 | $2.64M | 0.01% | +1,305+19.5% | Added |
| Profit Investment Management, LLC | 7,954 | $2.62M | 1.84% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 7,753 | $2.55M | 0.03% | −2,782−26.4% | Reduced |
| Manufacturers Life Insurance Company, The | 7,610 | $2.51M | 0.00% | −154,041−95.3% | Reduced |
| Two Sigma Investments, LP | 7,377 | $2.43M | 0.01% | +4,077+123.5% | Added |
| Graham Capital Management, L.P. | 7,207 | $2.37M | 0.09% | +7,207 | New |
| Amalgamated Bank | 7,183 | $2.37M | 0.02% | −7−0.1% | Reduced |
| CenterBook Partners LP | 6,668 | $2.20M | 0.36% | +26+0.4% | Added |
| LPL Financial LLC | 6,440 | $2.12M | 0.00% | +1,644+34.3% | Added |
| Simmons Bank | 6,370 | $2.10M | 0.18% | +345+5.7% | Added |
| Duality Advisers, LP | 6,342 | $2.09M | 0.24% | +5,532+683.0% | Added |
| Texas Permanent School Fund | 6,337 | $2.09M | 0.03% | −508−7.4% | Reduced |
| Asset Management Group, Inc. | 6,331 | $2.09M | 0.49% | 00.0% | Unchanged |
| MetLife Investment Management | 6,293 | $2.07M | 0.02% | −185−2.9% | Reduced |
| State of New Jersey Common Pension Fund D | 6,232 | $2.05M | 0.01% | −371−5.6% | Reduced |
| BNP Paribas Arbitrage, SA | 6,027 | $1.99M | 0.00% | −2,483−29.2% | Reduced |
| Ontario Teachers Pension Plan Board | 5,982 | $1.97M | 0.02% | +4,049+209.5% | Added |
| Financial Counselors Inc | 5,829 | $1.92M | 0.04% | −237−3.9% | Reduced |
| Russell Investments Group, Ltd. | 5,606 | $1.85M | 0.00% | −21,544−79.4% | Reduced |
| Nomura Asset Management Co Ltd | 5,580 | $1.84M | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 5,522 | $1.82M | 0.14% | +5,522 | New |
| Susquehanna International Group, LLP | 4,975 | $1.64M | 0.00% | −31,671−86.4% | Reduced |
| Public Employees Retirement System of Ohio | 4,952 | $1.63M | 0.01% | −1,746−26.1% | Reduced |
| Holocene Advisors, LP | 4,845 | $1.60M | 0.01% | +4,845 | New |