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, Q2 2023
Institutional positions in Boston Beer Co Inc as of Jun 30, 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
- 297
- −6 vs. Q1 2023
- Shares held
- 7.88M
- −1.70M (−17.7%) vs. Q1 2023
- Total value
- $2.43B
- −$724.8M (−23.0%) vs. Q1 2023
- New holders
- 35
- 89 more added
- Sold out
- 41
- 102 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Boston Beer Co Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1,522,903 | $469.7M | 0.04% | −1,485,721−49.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,041,064 | $321.1M | 0.22% | −91,109−8.0% | Reduced |
| Vanguard Group Inc | 900,701 | $277.8M | 0.01% | −6,988−0.8% | Reduced |
| BlackRock Inc. | 824,564 | $254.3M | 0.01% | −4,540−0.5% | Reduced |
| State Street Corp | 261,664 | $80.7M | 0.00% | +1,612+0.6% | Added |
| Baird Financial Group, Inc. | 157,125 | $48.5M | 0.13% | −983−0.6% | Reduced |
| Geode Capital Management, LLC | 137,739 | $42.5M | 0.00% | +6,897+5.3% | Added |
| Southernsun Asset Management, LLC | 133,099 | $41.1M | 4.33% | +6,789+5.4% | Added |
| Bank of New York Mellon Corp | 132,668 | $40.9M | 0.01% | −902−0.7% | Reduced |
| Fisher Asset Management, LLC | 129,147 | $39.8M | 0.02% | +939+0.7% | Added |
| Dimensional Fund Advisors LP | 127,757 | $39.4M | 0.01% | +9,802+8.3% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 127,274 | $39.3M | 1.38% | +18,724+17.2% | Added |
| Charles Schwab Investment Management Inc | 100,670 | $31.1M | 0.01% | −589−0.6% | Reduced |
| Loomis Sayles & Co L P | 93,534 | $28.9M | 0.05% | −1,249−1.3% | Reduced |
| Ameriprise Financial Inc | 75,697 | $23.3M | 0.01% | +60,491+397.8% | Added |
| Candlestick Capital Management LP | 75,000 | $23.1M | 0.78% | −30,000−28.6% | Reduced |
| AQR Capital Management LLC | 69,547 | $21.5M | 0.05% | +37,225+115.2% | Added |
| Northern Trust Corp | 69,009 | $21.3M | 0.00% | −1,783−2.5% | Reduced |
| American Century Companies Inc | 67,247 | $20.7M | 0.02% | +880+1.3% | Added |
| Morgan Stanley | 63,948 | $19.7M | 0.00% | −8,013−11.1% | Reduced |
| Man Group plc | 60,945 | $18.8M | 0.06% | – | – |
| Wellington Management Group LLP | 52,597 | $16.2M | 0.00% | +1,560+3.1% | Added |
| California State Teachers Retirement System | 51,691 | $15.9M | 0.02% | +30,021+138.5% | Added |
| TD Asset Management Inc | 51,122 | $15.8M | 0.02% | −8,682−14.5% | Reduced |
| Marshall Wace, LLP | 47,735 | $14.7M | 0.03% | +46,887+5,529.1% | Added |
| Balyasny Asset Management LLC | 47,452 | $14.6M | 0.04% | +1,131+2.4% | Added |
| Susquehanna International Group, LLP | 40,656 | $12.5M | 0.02% | −12,398−23.4% | Reduced |
| Invesco Ltd. | 40,485 | $12.5M | 0.00% | +15,637+62.9% | Added |
| Goldman Sachs Group Inc | 36,356 | $11.2M | 0.00% | −6,499−15.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 35,832 | $11.1M | 0.06% | +35,832 | New |
| JPMorgan Chase & Co | 35,788 | $11.0M | 0.00% | +10,188+39.8% | Added |
| Principal Financial Group Inc | 35,607 | $11.0M | 0.01% | −1,757−4.7% | Reduced |
| Jane Street Group, LLC | 35,472 | $10.9M | 0.01% | +18,172+105.0% | Added |
| Barclays PLC | 34,781 | $10.7M | 0.01% | +3,515+11.2% | Added |
| Norges Bank | 32,432 | $10.0M | 0.00% | +2,900+9.8% | Added |
| Rhumbline Advisers | 30,877 | $9.52M | 0.01% | +832+2.8% | Added |
| QV Investors Inc. | 29,280 | $9.03M | 0.81% | −930−3.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 29,024 | $8.95M | 0.01% | +2,269+8.5% | Added |
| Bank of America Corp | 28,766 | $8.87M | 0.00% | −1,789−5.9% | Reduced |
| Nuveen Asset Management, LLC | 27,610 | $8.52M | 0.00% | +37+0.1% | Added |
| D. E. Shaw & Co., Inc. | 26,671 | $8.23M | 0.01% | +12,727+91.3% | Added |
| Woodson Capital Management, LP | 26,000 | $8.02M | 1.33% | +26,000 | New |
| UBS Group AG | 25,463 | $7.85M | 0.00% | +400+1.6% | Added |
| Epoch Investment Partners, Inc. | 24,360 | $7.51M | 0.04% | +121+0.5% | Added |
| Legal & General Group Plc | 23,675 | $7.30M | 0.00% | −53−0.2% | Reduced |
| Centre Asset Management, LLC | 23,042 | $7.11M | 1.57% | +2,659+13.0% | Added |
| Swiss National Bank | 21,100 | $6.51M | 0.00% | +100+0.5% | Added |
| Retirement Systems of Alabama | 18,598 | $5.74M | 0.03% | −219−1.2% | Reduced |
| Bridgewater Associates, LP | 17,353 | $5.35M | 0.03% | −1,172−6.3% | Reduced |
| Citigroup Inc | 17,109 | $5.28M | 0.01% | +2,196+14.7% | Added |
| Gagnon Securities LLC | 16,541 | $5.10M | 1.06% | +166+1.0% | Added |
| Kornitzer Capital Management Inc | 16,527 | $5.10M | 0.10% | −847−4.9% | Reduced |
| Gabelli Funds LLC | 15,400 | $4.75M | 0.04% | +2,300+17.6% | Added |
| Mutual of America Capital Management LLC | 15,179 | $4.68M | 0.05% | −6,435−29.8% | Reduced |
| New York State Teachers Retirement System | 14,245 | $4.39M | 0.01% | −197−1.4% | Reduced |
| American International Group, Inc. | 14,242 | $4.39M | 0.03% | −346−2.4% | Reduced |
| Royal Bank of Canada | 14,197 | $4.38M | 0.00% | +2,717+23.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,557 | $4.18M | 0.02% | −17,729−56.7% | Reduced |
| Citadel Advisors LLC | 13,552 | $4.18M | 0.00% | +3,078+29.4% | Added |
| Wells Fargo & Company | 13,366 | $4.12M | 0.00% | +1,142+9.3% | Added |
| Alliancebernstein L.P. | 13,004 | $4.01M | 0.00% | +131+1.0% | Added |
| Thrivent Financial for Lutherans | 12,741 | $3.93M | 0.01% | +10,253+412.1% | Added |
| Walleye Trading LLC | 12,548 | $3.87M | 0.20% | −385−3.0% | Reduced |
| Gamco Investors, Inc. Et Al | 11,433 | $3.53M | 0.04% | +3,280+40.2% | Added |
| Capital Fund Management S.A. | 11,426 | $3.52M | 0.06% | +11,426 | New |
| Envestnet Asset Management Inc | 10,811 | $3.33M | 0.00% | +500+4.8% | Added |
| Brandywine Global Investment Management, LLC | 10,777 | $3.32M | 0.03% | −9,379−46.5% | Reduced |
| New York State Common Retirement Fund | 10,476 | $3.23M | 0.00% | +52+0.5% | Added |
| UBS Asset Management Americas Inc | 9,755 | $3.21M | 0.00% | 00.0% | Unchanged |
| Holocene Advisors, LP | 10,248 | $3.16M | 0.01% | −58,061−85.0% | Reduced |
| Walleye Capital LLC | 10,214 | $3.15M | 0.06% | +10,214 | New |
| ArrowMark Colorado Holdings LLC | 10,000 | $3.08M | 0.03% | +10,000 | New |
| Voya Investment Management LLC | 9,861 | $3.04M | 0.00% | +277+2.9% | Added |
| Canada Pension Plan Investment Board | 9,700 | $2.99M | 0.00% | +5,600+136.6% | Added |
| BNP Paribas Arbitrage, SA | 9,578 | $2.95M | 0.01% | +2,240+30.5% | Added |
| State Board of Administration of Florida Retirement System | 9,494 | $2.93M | 0.01% | −612−6.1% | Reduced |
| Credit Suisse AG | 9,487 | $2.93M | 0.00% | +750+8.6% | Added |
| Cubist Systematic Strategies, LLC | 9,448 | $2.91M | 0.03% | +9,448 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 9,276 | $2.86M | 0.01% | +9,276 | New |
| Price T Rowe Associates Inc | 9,009 | $2.78M | 0.00% | −55−0.6% | Reduced |
| Two Sigma Investments, LP | 8,892 | $2.74M | 0.01% | +5,492+161.5% | Added |
| Point72 Asset Management, L.P. | 8,881 | $2.74M | 0.01% | −173,832−95.1% | Reduced |
| Nordea Investment Management AB | 8,654 | $2.68M | 0.00% | −3,037−26.0% | Reduced |
| HRT Financial LP | 8,322 | $2.57M | 0.02% | +8,322 | New |
| Texas Permanent School Fund | 8,265 | $2.55M | 0.02% | −189−2.2% | Reduced |
| Profit Investment Management, LLC | 7,954 | $2.45M | 1.59% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 7,922 | $2.44M | 0.03% | +7,922 | New |
| Gotham Asset Management, LLC | 7,813 | $2.41M | 0.05% | −593−7.1% | Reduced |
| Great West Life Assurance Co | 7,065 | $2.18M | 0.01% | −871−11.0% | Reduced |
| Manufacturers Life Insurance Company, The | 7,016 | $2.16M | 0.00% | −294−4.0% | Reduced |
| EVR Research LP | 7,000 | $2.16M | 0.58% | +7,000 | New |
| State of New Jersey Common Pension Fund D | 6,949 | $2.14M | 0.01% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 6,862 | $2.12M | 0.05% | +491+7.7% | Added |
| Simmons Bank | 6,791 | $2.09M | 0.18% | −351−4.9% | Reduced |
| Amalgamated Bank | 6,697 | $2.07M | 0.02% | −236−3.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 6,450 | $1.99M | 0.01% | −78−1.2% | Reduced |
| Alberta Investment Management Corp | 6,409 | $1.98M | 0.02% | +948+17.4% | Added |
| Asset Management Group, Inc. | 6,383 | $1.97M | 0.42% | 00.0% | Unchanged |
| Duality Advisers, LP | 6,359 | $1.96M | 0.25% | −445−6.5% | Reduced |
| Trexquant Investment LP | 6,194 | $1.91M | 0.05% | +6,194 | New |