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, Q1 2023
Institutional positions in Boston Beer Co Inc as of Mar 31, 2023. 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
- 304
- −12 vs. Q4 2022
- Shares held
- 8.06M
- −86.5K (−1.1%) vs. Q4 2022
- Total value
- $2.66B
- −$26.7M (−1.0%) vs. Q4 2022
- New holders
- 39
- 94 more added
- Sold out
- 51
- 103 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Boston Beer Co Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1,504,312 | $494.5M | 0.05% | −29,706−1.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,132,173 | $372.1M | 0.27% | −107,372−8.7% | Reduced |
| Vanguard Group Inc | 907,689 | $298.4M | 0.01% | +8,760+1.0% | Added |
| BlackRock Inc. | 829,104 | $272.5M | 0.01% | −13,589−1.6% | Reduced |
| Champlain Investment Partners, LLC | 261,660 | $86.0M | 0.54% | −7,940−2.9% | Reduced |
| State Street Corp | 260,052 | $85.5M | 0.00% | +6,185+2.4% | Added |
| Point72 Asset Management, L.P. | 182,713 | $60.1M | 0.21% | +182,713 | New |
| Baird Financial Group, Inc. | 158,108 | $52.0M | 0.13% | −5,106−3.1% | Reduced |
| Bank of New York Mellon Corp | 133,570 | $43.9M | 0.01% | +6,491+5.1% | Added |
| Geode Capital Management, LLC | 130,842 | $43.0M | 0.01% | +3,815+3.0% | Added |
| Fisher Asset Management, LLC | 128,208 | $42.1M | 0.03% | −10,805−7.8% | Reduced |
| Southernsun Asset Management, LLC | 126,310 | $41.5M | 4.74% | +570.0% | Added |
| Dimensional Fund Advisors LP | 117,955 | $38.8M | 0.01% | +7,878+7.2% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 108,550 | $35.7M | 1.21% | +108,550 | New |
| Candlestick Capital Management LP | 105,000 | $34.5M | 1.16% | +105,000 | New |
| Charles Schwab Investment Management Inc | 101,259 | $33.3M | 0.01% | +1,503+1.5% | Added |
| Loomis Sayles & Co L P | 94,783 | $31.2M | 0.05% | +2,607+2.8% | Added |
| Morgan Stanley | 71,961 | $23.7M | 0.00% | −783−1.1% | Reduced |
| Northern Trust Corp | 70,792 | $23.3M | 0.00% | +846+1.2% | Added |
| Holocene Advisors, LP | 68,309 | $22.5M | 0.11% | +63,464+1,309.9% | Added |
| American Century Companies Inc | 66,367 | $19.9M | 0.02% | −17,877−21.2% | Reduced |
| TD Asset Management Inc | 59,804 | $19.7M | 0.02% | −10,313−14.7% | Reduced |
| Susquehanna International Group, LLP | 53,054 | $17.4M | 0.03% | +48,079+966.4% | Added |
| Wellington Management Group LLP | 51,037 | $16.8M | 0.00% | +5,283+11.5% | Added |
| Balyasny Asset Management LLC | 46,321 | $15.2M | 0.05% | +43,783+1,725.1% | Added |
| Goldman Sachs Group Inc | 42,855 | $14.1M | 0.00% | −100,348−70.1% | Reduced |
| Principal Financial Group Inc | 37,364 | $12.3M | 0.01% | +105+0.3% | Added |
| AQR Capital Management LLC | 32,322 | $10.6M | 0.02% | +3,414+11.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,286 | $10.3M | 0.05% | +7,642+32.3% | Added |
| Barclays PLC | 31,266 | $10.3M | 0.01% | −27,567−46.9% | Reduced |
| Bank of America Corp | 30,555 | $10.0M | 0.00% | −1,135−3.6% | Reduced |
| QV Investors Inc. | 30,210 | $9.93M | 0.93% | −990−3.2% | Reduced |
| Rhumbline Advisers | 30,045 | $9.88M | 0.01% | +771+2.6% | Added |
| Norges Bank | 29,532 | $9.71M | 0.00% | −5,411−15.5% | Reduced |
| Man Group plc | – | $9.58M | 0.03% | – | – |
| Nuveen Asset Management, LLC | 27,573 | $9.06M | 0.00% | −803−2.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 26,755 | $8.79M | 0.01% | +25,396+1,868.7% | Added |
| JPMorgan Chase & Co | 25,600 | $8.41M | 0.00% | +6,118+31.4% | Added |
| UBS Group AG | 25,063 | $8.24M | 0.00% | −3,952−13.6% | Reduced |
| Invesco Ltd. | 24,848 | $8.17M | 0.00% | +1,824+7.9% | Added |
| Epoch Investment Partners, Inc. | 24,239 | $7.97M | 0.05% | −78,914−76.5% | Reduced |
| Legal & General Group Plc | 23,728 | $7.80M | 0.00% | +577+2.5% | Added |
| California State Teachers Retirement System | 21,670 | $7.12M | 0.01% | +9,425+77.0% | Added |
| Mutual of America Capital Management LLC | 21,614 | $7.10M | 0.08% | −638−2.9% | Reduced |
| Swiss National Bank | 21,000 | $6.90M | 0.00% | −2,400−10.3% | Reduced |
| Centre Asset Management, LLC | 20,383 | $6.70M | 1.62% | +3,622+21.6% | Added |
| Retirement Systems of Alabama | 18,817 | $6.19M | 0.03% | −108−0.6% | Reduced |
| Bridgewater Associates, LP | 18,525 | $6.09M | 0.04% | −5,020−21.3% | Reduced |
| Kornitzer Capital Management Inc | 17,374 | $5.71M | 0.11% | −1,084−5.9% | Reduced |
| Jane Street Group, LLC | 17,300 | $5.69M | 0.01% | −1,054−5.7% | Reduced |
| Gagnon Securities LLC | 16,375 | $5.38M | 1.13% | +1,740+11.9% | Added |
| Ameriprise Financial Inc | 15,206 | $5.00M | 0.00% | −549−3.5% | Reduced |
| Citigroup Inc | 14,913 | $4.90M | 0.01% | +358+2.5% | Added |
| American International Group, Inc. | 14,588 | $4.80M | 0.03% | −138−0.9% | Reduced |
| New York State Teachers Retirement System | 14,442 | $4.75M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 13,944 | $4.58M | 0.01% | −847−5.7% | Reduced |
| Gabelli Funds LLC | 13,100 | $4.31M | 0.03% | +9,700+285.3% | Added |
| Walleye Trading LLC | 12,933 | $4.25M | 0.15% | −9,805−43.1% | Reduced |
| Alliancebernstein L.P. | 12,873 | $4.23M | 0.00% | −1,300−9.2% | Reduced |
| Wells Fargo & Company | 12,224 | $4.02M | 0.00% | −1,216−9.0% | Reduced |
| Nordea Investment Management AB | 11,691 | $3.82M | 0.01% | +11,691 | New |
| Royal Bank of Canada | 11,480 | $3.77M | 0.00% | −5,391−32.0% | Reduced |
| SEI Investments Co | 11,395 | $3.75M | 0.01% | +1,623+16.6% | Added |
| Citadel Advisors LLC | 10,474 | $3.44M | 0.00% | −7,073−40.3% | Reduced |
| New York State Common Retirement Fund | 10,424 | $3.43M | 0.00% | −57−0.5% | Reduced |
| Envestnet Asset Management Inc | 10,311 | $3.39M | 0.00% | −10,325−50.0% | Reduced |
| State Board of Administration of Florida Retirement System | 10,106 | $3.32M | 0.01% | −1,390−12.1% | Reduced |
| Brandywine Global Investment Management, LLC | 10,078 | $3.31M | 0.03% | +1,856+22.6% | Added |
| UBS Asset Management Americas Inc | 9,755 | $3.21M | 0.00% | +1,144+13.3% | Added |
| Voya Investment Management LLC | 9,584 | $3.15M | 0.00% | +263+2.8% | Added |
| Price T Rowe Associates Inc | 9,064 | $2.98M | 0.00% | −37,620−80.6% | Reduced |
| Credit Suisse AG | 8,737 | $2.87M | 0.00% | −1,906−17.9% | Reduced |
| Texas Permanent School Fund | 8,454 | $2.78M | 0.03% | +2,117+33.4% | Added |
| Gotham Asset Management, LLC | 8,406 | $2.76M | 0.07% | −6,223−42.5% | Reduced |
| Gamco Investors, Inc. Et Al | 8,153 | $2.68M | 0.03% | +400+5.2% | Added |
| Profit Investment Management, LLC | 7,954 | $2.61M | 1.73% | 00.0% | Unchanged |
| Great West Life Assurance Co | 7,936 | $2.61M | 0.01% | −66−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 7,338 | $2.41M | 0.01% | +1,311+21.8% | Added |
| Manufacturers Life Insurance Company, The | 7,310 | $2.40M | 0.00% | −300−3.9% | Reduced |
| Simmons Bank | 7,142 | $2.35M | 0.20% | +772+12.1% | Added |
| State of New Jersey Common Pension Fund D | 6,949 | $2.28M | 0.01% | +717+11.5% | Added |
| Amalgamated Bank | 6,933 | $2.28M | 0.02% | −250−3.5% | Reduced |
| Duality Advisers, LP | 6,804 | $2.24M | 0.25% | +462+7.3% | Added |
| Jacobs Levy Equity Management, Inc | 6,528 | $2.15M | 0.01% | +1,983+43.6% | Added |
| Asset Management Group, Inc. | 6,383 | $2.10M | 0.47% | +52+0.8% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 6,371 | $2.09M | 0.05% | +5,480+615.0% | Added |
| MetLife Investment Management | 6,139 | $2.02M | 0.01% | −154−2.4% | Reduced |
| Eisler Capital (US) LLC | 6,006 | $1.97M | 1.00% | +6,006 | New |
| Financial Counselors Inc | 5,944 | $1.95M | 0.04% | +115+2.0% | Added |
| Schechter Investment Advisors, LLC | 5,564 | $1.83M | 0.17% | +1,072+23.9% | Added |
| Alberta Investment Management Corp | 5,461 | $1.80M | 0.02% | +5,461 | New |
| LPL Financial LLC | 5,377 | $1.77M | 0.00% | −1,063−16.5% | Reduced |
| Bokf, NA | 5,212 | $1.71M | 0.04% | +5,212 | New |
| Ergoteles LLC | 4,819 | $1.58M | 0.06% | +4,819 | New |
| Public Employees Retirement System of Ohio | 4,810 | $1.58M | 0.01% | −142−2.9% | Reduced |
| Janus Henderson Group PLC | 4,586 | $1.51M | 0.00% | +2,726+146.6% | Added |
| HSBC Holdings PLC | 4,584 | $1.50M | 0.00% | +1,516+49.4% | Added |
| Shaker Investments LLC | 4,473 | $1.47M | 0.82% | −251−5.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,435 | $1.46M | 0.01% | +347+8.5% | Added |
| Nomura Asset Management Co Ltd | 4,385 | $1.44M | 0.01% | −1,195−21.4% | Reduced |