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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 4,235 | $1.39M | 0.07% | +4,235 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,246 | $1.40M | 0.01% | +5+0.1% | Added |
| Oppenheimer Asset Management Inc. | 4,270 | $1.40M | 0.02% | +210+5.2% | Added |
| Heartland Advisors Inc | 4,365 | $1.43M | 0.09% | −6−0.1% | Reduced |
| Nomura Asset Management Co Ltd | 4,385 | $1.44M | 0.01% | −1,195−21.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,435 | $1.46M | 0.01% | +347+8.5% | Added |
| Shaker Investments LLC | 4,473 | $1.47M | 0.82% | −251−5.3% | Reduced |
| HSBC Holdings PLC | 4,584 | $1.50M | 0.00% | +1,516+49.4% | Added |
| Janus Henderson Group PLC | 4,586 | $1.51M | 0.00% | +2,726+146.6% | Added |
| Public Employees Retirement System of Ohio | 4,810 | $1.58M | 0.01% | −142−2.9% | Reduced |
| Ergoteles LLC | 4,819 | $1.58M | 0.06% | +4,819 | New |
| Bokf, NA | 5,212 | $1.71M | 0.04% | +5,212 | New |
| LPL Financial LLC | 5,377 | $1.77M | 0.00% | −1,063−16.5% | Reduced |
| Alberta Investment Management Corp | 5,461 | $1.80M | 0.02% | +5,461 | New |
| Schechter Investment Advisors, LLC | 5,564 | $1.83M | 0.17% | +1,072+23.9% | Added |
| Financial Counselors Inc | 5,944 | $1.95M | 0.04% | +115+2.0% | Added |
| Eisler Capital (US) LLC | 6,006 | $1.97M | 1.00% | +6,006 | New |
| MetLife Investment Management | 6,139 | $2.02M | 0.01% | −154−2.4% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 6,371 | $2.09M | 0.05% | +5,480+615.0% | Added |
| Asset Management Group, Inc. | 6,383 | $2.10M | 0.47% | +52+0.8% | Added |
| Jacobs Levy Equity Management, Inc | 6,528 | $2.15M | 0.01% | +1,983+43.6% | Added |
| Duality Advisers, LP | 6,804 | $2.24M | 0.25% | +462+7.3% | Added |
| Amalgamated Bank | 6,933 | $2.28M | 0.02% | −250−3.5% | Reduced |
| State of New Jersey Common Pension Fund D | 6,949 | $2.28M | 0.01% | +717+11.5% | Added |
| Simmons Bank | 7,142 | $2.35M | 0.20% | +772+12.1% | Added |
| Manufacturers Life Insurance Company, The | 7,310 | $2.40M | 0.00% | −300−3.9% | Reduced |
| BNP Paribas Arbitrage, SA | 7,338 | $2.41M | 0.01% | +1,311+21.8% | Added |
| Great West Life Assurance Co | 7,936 | $2.61M | 0.01% | −66−0.8% | Reduced |
| Profit Investment Management, LLC | 7,954 | $2.61M | 1.73% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 8,153 | $2.68M | 0.03% | +400+5.2% | Added |
| Gotham Asset Management, LLC | 8,406 | $2.76M | 0.07% | −6,223−42.5% | Reduced |
| Texas Permanent School Fund | 8,454 | $2.78M | 0.03% | +2,117+33.4% | Added |
| Credit Suisse AG | 8,737 | $2.87M | 0.00% | −1,906−17.9% | Reduced |
| Price T Rowe Associates Inc | 9,064 | $2.98M | 0.00% | −37,620−80.6% | Reduced |
| Voya Investment Management LLC | 9,584 | $3.15M | 0.00% | +263+2.8% | Added |
| UBS Asset Management Americas Inc | 9,755 | $3.21M | 0.00% | +1,144+13.3% | Added |
| Brandywine Global Investment Management, LLC | 10,078 | $3.31M | 0.03% | +1,856+22.6% | Added |
| State Board of Administration of Florida Retirement System | 10,106 | $3.32M | 0.01% | −1,390−12.1% | Reduced |
| Envestnet Asset Management Inc | 10,311 | $3.39M | 0.00% | −10,325−50.0% | Reduced |
| New York State Common Retirement Fund | 10,424 | $3.43M | 0.00% | −57−0.5% | Reduced |
| Citadel Advisors LLC | 10,474 | $3.44M | 0.00% | −7,073−40.3% | Reduced |
| SEI Investments Co | 11,395 | $3.75M | 0.01% | +1,623+16.6% | Added |
| Royal Bank of Canada | 11,480 | $3.77M | 0.00% | −5,391−32.0% | Reduced |
| Nordea Investment Management AB | 11,691 | $3.82M | 0.01% | +11,691 | New |
| Wells Fargo & Company | 12,224 | $4.02M | 0.00% | −1,216−9.0% | Reduced |
| Alliancebernstein L.P. | 12,873 | $4.23M | 0.00% | −1,300−9.2% | Reduced |
| Walleye Trading LLC | 12,933 | $4.25M | 0.15% | −9,805−43.1% | Reduced |
| Gabelli Funds LLC | 13,100 | $4.31M | 0.03% | +9,700+285.3% | Added |
| D. E. Shaw & Co., Inc. | 13,944 | $4.58M | 0.01% | −847−5.7% | Reduced |
| New York State Teachers Retirement System | 14,442 | $4.75M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 14,588 | $4.80M | 0.03% | −138−0.9% | Reduced |
| Citigroup Inc | 14,913 | $4.90M | 0.01% | +358+2.5% | Added |
| Ameriprise Financial Inc | 15,206 | $5.00M | 0.00% | −549−3.5% | Reduced |
| Gagnon Securities LLC | 16,375 | $5.38M | 1.13% | +1,740+11.9% | Added |
| Jane Street Group, LLC | 17,300 | $5.69M | 0.01% | −1,054−5.7% | Reduced |
| Kornitzer Capital Management Inc | 17,374 | $5.71M | 0.11% | −1,084−5.9% | Reduced |
| Bridgewater Associates, LP | 18,525 | $6.09M | 0.04% | −5,020−21.3% | Reduced |
| Retirement Systems of Alabama | 18,817 | $6.19M | 0.03% | −108−0.6% | Reduced |
| Centre Asset Management, LLC | 20,383 | $6.70M | 1.62% | +3,622+21.6% | Added |
| Swiss National Bank | 21,000 | $6.90M | 0.00% | −2,400−10.3% | Reduced |
| Mutual of America Capital Management LLC | 21,614 | $7.10M | 0.08% | −638−2.9% | Reduced |
| California State Teachers Retirement System | 21,670 | $7.12M | 0.01% | +9,425+77.0% | Added |
| Legal & General Group Plc | 23,728 | $7.80M | 0.00% | +577+2.5% | Added |
| Epoch Investment Partners, Inc. | 24,239 | $7.97M | 0.05% | −78,914−76.5% | Reduced |
| Invesco Ltd. | 24,848 | $8.17M | 0.00% | +1,824+7.9% | Added |
| UBS Group AG | 25,063 | $8.24M | 0.00% | −3,952−13.6% | Reduced |
| JPMorgan Chase & Co | 25,600 | $8.41M | 0.00% | +6,118+31.4% | Added |
| Allspring Global Investments Holdings, LLC | 26,755 | $8.79M | 0.01% | +25,396+1,868.7% | Added |
| Nuveen Asset Management, LLC | 27,573 | $9.06M | 0.00% | −803−2.8% | Reduced |
| Man Group plc | – | $9.58M | 0.03% | – | – |
| Norges Bank | 29,532 | $9.71M | 0.00% | −5,411−15.5% | Reduced |
| Rhumbline Advisers | 30,045 | $9.88M | 0.01% | +771+2.6% | Added |
| QV Investors Inc. | 30,210 | $9.93M | 0.93% | −990−3.2% | Reduced |
| Bank of America Corp | 30,555 | $10.0M | 0.00% | −1,135−3.6% | Reduced |
| Barclays PLC | 31,266 | $10.3M | 0.01% | −27,567−46.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,286 | $10.3M | 0.05% | +7,642+32.3% | Added |
| AQR Capital Management LLC | 32,322 | $10.6M | 0.02% | +3,414+11.8% | Added |
| Principal Financial Group Inc | 37,364 | $12.3M | 0.01% | +105+0.3% | Added |
| Goldman Sachs Group Inc | 42,855 | $14.1M | 0.00% | −100,348−70.1% | Reduced |
| Balyasny Asset Management LLC | 46,321 | $15.2M | 0.05% | +43,783+1,725.1% | Added |
| Wellington Management Group LLP | 51,037 | $16.8M | 0.00% | +5,283+11.5% | Added |
| Susquehanna International Group, LLP | 53,054 | $17.4M | 0.03% | +48,079+966.4% | Added |
| TD Asset Management Inc | 59,804 | $19.7M | 0.02% | −10,313−14.7% | Reduced |
| American Century Companies Inc | 66,367 | $19.9M | 0.02% | −17,877−21.2% | Reduced |
| Holocene Advisors, LP | 68,309 | $22.5M | 0.11% | +63,464+1,309.9% | Added |
| Northern Trust Corp | 70,792 | $23.3M | 0.00% | +846+1.2% | Added |
| Morgan Stanley | 71,961 | $23.7M | 0.00% | −783−1.1% | Reduced |
| Loomis Sayles & Co L P | 94,783 | $31.2M | 0.05% | +2,607+2.8% | Added |
| Charles Schwab Investment Management Inc | 101,259 | $33.3M | 0.01% | +1,503+1.5% | Added |
| Candlestick Capital Management LP | 105,000 | $34.5M | 1.16% | +105,000 | New |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 108,550 | $35.7M | 1.21% | +108,550 | New |
| Dimensional Fund Advisors LP | 117,955 | $38.8M | 0.01% | +7,878+7.2% | Added |
| Southernsun Asset Management, LLC | 126,310 | $41.5M | 4.74% | +570.0% | Added |
| Fisher Asset Management, LLC | 128,208 | $42.1M | 0.03% | −10,805−7.8% | Reduced |
| Geode Capital Management, LLC | 130,842 | $43.0M | 0.01% | +3,815+3.0% | Added |
| Bank of New York Mellon Corp | 133,570 | $43.9M | 0.01% | +6,491+5.1% | Added |
| Baird Financial Group, Inc. | 158,108 | $52.0M | 0.13% | −5,106−3.1% | Reduced |
| Point72 Asset Management, L.P. | 182,713 | $60.1M | 0.21% | +182,713 | New |
| State Street Corp | 260,052 | $85.5M | 0.00% | +6,185+2.4% | Added |
| Champlain Investment Partners, LLC | 261,660 | $86.0M | 0.54% | −7,940−2.9% | Reduced |