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
- $2.69B
- −$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 | $1.47B |
| 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, 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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 3,563 | $1.17M | 0.01% | +2,456+221.9% | Added |
| Icon Advisers Inc | 3,600 | $1.19M | 0.30% | −6,000−62.5% | Reduced |
| Koss-Olinger Consulting, LLC | 3,676 | $1.21M | 0.17% | +1,583+75.6% | Added |
| Yousif Capital Management, LLC | 3,702 | $1.22M | 0.02% | −46−1.2% | Reduced |
| Oppenheimer Asset Management Inc. | 4,060 | $1.34M | 0.02% | −52−1.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,088 | $1.35M | 0.01% | −251−5.8% | Reduced |
| Treasurer of the State of North Carolina | 4,097 | $1.35M | 0.01% | +55+1.4% | Added |
| Illinois Municipal Retirement Fund | 4,201 | $1.38M | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,225 | $1.39M | 0.00% | +395+10.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,241 | $1.40M | 0.01% | +470+12.5% | Added |
| Heartland Advisors Inc | 4,371 | $1.44M | 0.09% | +54+1.3% | Added |
| South Dakota Investment Council | 4,395 | $1.45M | 0.03% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 4,492 | $1.48M | 0.14% | +515+12.9% | Added |
| Susquehanna Fundamental Investments, LLC | 4,501 | $1.48M | 0.03% | +4,501 | New |
| Landscape Capital Management, L.L.C. | 4,530 | $1.49M | 0.22% | +4,530 | New |
| Jacobs Levy Equity Management, Inc | 4,545 | $1.50M | 0.01% | −137,602−96.8% | Reduced |
| Bank of Montreal | 4,553 | $1.53M | 0.00% | −1,157−20.3% | Reduced |
| Shaker Investments LLC | 4,724 | $1.56M | 0.97% | +4,724 | New |
| Holocene Advisors, LP | 4,845 | $1.60M | 0.01% | +4,845 | New |
| Public Employees Retirement System of Ohio | 4,952 | $1.63M | 0.01% | −1,746−26.1% | Reduced |
| Susquehanna International Group, LLP | 4,975 | $1.64M | 0.00% | −31,671−86.4% | Reduced |
| Quantinno Capital Management LP | 5,522 | $1.82M | 0.14% | +5,522 | New |
| Nomura Asset Management Co Ltd | 5,580 | $1.84M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,606 | $1.85M | 0.00% | −21,544−79.4% | Reduced |
| Financial Counselors Inc | 5,829 | $1.92M | 0.04% | −237−3.9% | Reduced |
| Ontario Teachers Pension Plan Board | 5,982 | $1.97M | 0.02% | +4,049+209.5% | Added |
| BNP Paribas Arbitrage, SA | 6,027 | $1.99M | 0.00% | −2,483−29.2% | Reduced |
| State of New Jersey Common Pension Fund D | 6,232 | $2.05M | 0.01% | −371−5.6% | Reduced |
| MetLife Investment Management | 6,293 | $2.07M | 0.02% | −185−2.9% | Reduced |
| Asset Management Group, Inc. | 6,331 | $2.09M | 0.49% | 00.0% | Unchanged |
| Texas Permanent School Fund | 6,337 | $2.09M | 0.03% | −508−7.4% | Reduced |
| Duality Advisers, LP | 6,342 | $2.09M | 0.24% | +5,532+683.0% | Added |
| Simmons Bank | 6,370 | $2.10M | 0.18% | +345+5.7% | Added |
| LPL Financial LLC | 6,440 | $2.12M | 0.00% | +1,644+34.3% | Added |
| CenterBook Partners LP | 6,668 | $2.20M | 0.36% | +26+0.4% | Added |
| Amalgamated Bank | 7,183 | $2.37M | 0.02% | −7−0.1% | Reduced |
| Graham Capital Management, L.P. | 7,207 | $2.37M | 0.09% | +7,207 | New |
| Two Sigma Investments, LP | 7,377 | $2.43M | 0.01% | +4,077+123.5% | Added |
| Manufacturers Life Insurance Company, The | 7,610 | $2.51M | 0.00% | −154,041−95.3% | Reduced |
| Gamco Investors, Inc. Et Al | 7,753 | $2.55M | 0.03% | −2,782−26.4% | Reduced |
| Profit Investment Management, LLC | 7,954 | $2.62M | 1.84% | 00.0% | Unchanged |
| Great West Life Assurance Co | 8,002 | $2.64M | 0.01% | +1,305+19.5% | Added |
| Brandywine Global Investment Management, LLC | 8,222 | $2.71M | 0.02% | +2,690+48.6% | Added |
| UBS Asset Management Americas Inc | 8,611 | $2.84M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 9,321 | $3.07M | 0.00% | +756+8.8% | Added |
| PEAK6 Investments LLC | 9,430 | $3.11M | 0.17% | +6,674+242.2% | Added |
| SEI Investments Co | 9,772 | $3.22M | 0.01% | −150−1.5% | Reduced |
| New York State Common Retirement Fund | 10,481 | $3.45M | 0.00% | −7−0.1% | Reduced |
| Credit Suisse AG | 10,643 | $3.51M | 0.00% | +2,249+26.8% | Added |
| Twinbeech Capital LP | 10,734 | $3.54M | 0.07% | +10,734 | New |
| Algert Global LLC | 11,479 | $3.78M | 0.21% | −2,238−16.3% | Reduced |
| State Board of Administration of Florida Retirement System | 11,496 | $3.79M | 0.01% | −5,320−31.6% | Reduced |
| California State Teachers Retirement System | 12,245 | $4.03M | 0.01% | +143+1.2% | Added |
| Wells Fargo & Company | 13,440 | $4.43M | 0.00% | −2,853−17.5% | Reduced |
| Alliancebernstein L.P. | 14,173 | $4.67M | 0.00% | −16−0.1% | Reduced |
| Marshall Wace, LLP | 14,203 | $4.68M | 0.01% | +14,203 | New |
| New York State Teachers Retirement System | 14,442 | $4.76M | 0.01% | +997+7.4% | Added |
| Citigroup Inc | 14,555 | $4.80M | 0.01% | −1,650−10.2% | Reduced |
| Gotham Asset Management, LLC | 14,629 | $4.82M | 0.14% | +4,027+38.0% | Added |
| Gagnon Securities LLC | 14,635 | $4.82M | 1.07% | +70.0% | Added |
| American International Group, Inc. | 14,726 | $4.85M | 0.03% | −327−2.2% | Reduced |
| D. E. Shaw & Co., Inc. | 14,791 | $4.87M | 0.01% | −15,805−51.7% | Reduced |
| Ameriprise Financial Inc | 15,755 | $5.19M | 0.00% | −32,326−67.2% | Reduced |
| Capital Fund Management S.A. | 16,646 | $5.49M | 0.12% | +3,443+26.1% | Added |
| Centre Asset Management, LLC | 16,761 | $5.52M | 1.46% | +16,761 | New |
| Royal Bank of Canada | 16,871 | $5.56M | 0.00% | +2,750+19.5% | Added |
| Qube Research & Technologies Ltd | 17,521 | $5.77M | 0.03% | +17,521 | New |
| Citadel Advisors LLC | 17,547 | $5.78M | 0.01% | −14,036−44.4% | Reduced |
| First Trust Advisors LP | 17,974 | $5.92M | 0.01% | −2,227−11.0% | Reduced |
| Millennium Management LLC | 18,260 | $6.02M | 0.01% | −113,827−86.2% | Reduced |
| Jane Street Group, LLC | 18,354 | $6.05M | 0.01% | +1,569+9.3% | Added |
| Kornitzer Capital Management Inc | 18,458 | $6.08M | 0.12% | −329−1.8% | Reduced |
| Retirement Systems of Alabama | 18,925 | $6.24M | 0.03% | −10,626−36.0% | Reduced |
| JPMorgan Chase & Co | 19,482 | $6.42M | 0.00% | +2,867+17.3% | Added |
| Envestnet Asset Management Inc | 20,636 | $6.80M | 0.00% | −1,075−5.0% | Reduced |
| Mutual of America Capital Management LLC | 22,252 | $7.33M | 0.09% | −207−0.9% | Reduced |
| Squarepoint Ops LLC | 22,497 | $7.41M | 0.05% | +4,255+23.3% | Added |
| Walleye Trading LLC | 22,738 | $7.49M | 0.19% | +8,468+59.3% | Added |
| Invesco Ltd. | 23,024 | $7.59M | 0.00% | +730+3.3% | Added |
| Legal & General Group Plc | 23,151 | $7.63M | 0.00% | +864+3.9% | Added |
| Swiss National Bank | 23,400 | $7.71M | 0.01% | +400+1.7% | Added |
| Bridgewater Associates, LP | 23,545 | $7.76M | 0.04% | −4,235−15.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,644 | $7.79M | 0.04% | −3,856−14.0% | Reduced |
| Cubist Systematic Strategies, LLC | 25,950 | $8.55M | 0.07% | +13,370+106.3% | Added |
| Nuveen Asset Management, LLC | 28,376 | $9.35M | 0.00% | −95−0.3% | Reduced |
| AQR Capital Management LLC | 28,908 | $9.52M | 0.02% | +12,573+77.0% | Added |
| UBS Group AG | 29,015 | $9.56M | 0.00% | +3,393+13.2% | Added |
| Rhumbline Advisers | 29,274 | $9.65M | 0.01% | +657+2.3% | Added |
| QV Investors Inc. | 31,200 | $10.3M | 0.98% | +5,720+22.4% | Added |
| Bank of America Corp | 31,690 | $10.4M | 0.00% | +20,682+187.9% | Added |
| Norges Bank | 34,943 | $11.5M | 0.00% | +6,514+22.9% | Added |
| Principal Financial Group Inc | 37,259 | $12.3M | 0.01% | +150+0.4% | Added |
| Man Group plc | 44,365 | $14.6M | 0.05% | +30,372+217.1% | Added |
| Jarislowsky, Fraser Ltd | 45,185 | $14.9M | 0.10% | −31,110−40.8% | Reduced |
| Wellington Management Group LLP | 45,754 | $15.1M | 0.00% | −7,062−13.4% | Reduced |
| Price T Rowe Associates Inc | 46,684 | $15.4M | 0.00% | −11,269−19.4% | Reduced |
| Barclays PLC | 58,833 | $19.4M | 0.02% | +6,023+11.4% | Added |
| Northern Trust Corp | 69,946 | $23.0M | 0.00% | −173−0.2% | Reduced |
| TD Asset Management Inc | 70,117 | $23.1M | 0.03% | −11,050−13.6% | Reduced |
| Morgan Stanley | 72,744 | $24.0M | 0.00% | −14,410−16.5% | Reduced |