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
- −182.7K (−2.3%) vs. Q1 2023
- Total value
- $2.43B
- −$226.8M (−8.5%) vs. Q1 2023
- New holders
- 35
- 92 more added
- Sold out
- 41
- 99 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 | $1.47B |
| 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, 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 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 6,450 | $1.99M | 0.01% | −78−1.2% | Reduced |
| Amalgamated Bank | 6,697 | $2.07M | 0.02% | −236−3.4% | Reduced |
| Simmons Bank | 6,791 | $2.09M | 0.18% | −351−4.9% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 6,862 | $2.12M | 0.05% | +491+7.7% | Added |
| State of New Jersey Common Pension Fund D | 6,949 | $2.14M | 0.01% | 00.0% | Unchanged |
| EVR Research LP | 7,000 | $2.16M | 0.58% | +7,000 | New |
| Manufacturers Life Insurance Company, The | 7,016 | $2.16M | 0.00% | −294−4.0% | Reduced |
| Great West Life Assurance Co | 7,065 | $2.18M | 0.01% | −871−11.0% | Reduced |
| Gotham Asset Management, LLC | 7,813 | $2.41M | 0.05% | −593−7.1% | Reduced |
| Ontario Teachers Pension Plan Board | 7,922 | $2.44M | 0.03% | +7,922 | New |
| Profit Investment Management, LLC | 7,954 | $2.45M | 1.59% | 00.0% | Unchanged |
| Texas Permanent School Fund | 8,265 | $2.55M | 0.02% | −189−2.2% | Reduced |
| HRT Financial LP | 8,322 | $2.57M | 0.02% | +8,322 | New |
| Nordea Investment Management AB | 8,654 | $2.68M | 0.00% | −3,037−26.0% | Reduced |
| Point72 Asset Management, L.P. | 8,881 | $2.74M | 0.01% | −173,832−95.1% | Reduced |
| Two Sigma Investments, LP | 8,892 | $2.74M | 0.01% | +5,492+161.5% | Added |
| Price T Rowe Associates Inc | 9,009 | $2.78M | 0.00% | −55−0.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 9,276 | $2.86M | 0.01% | +9,276 | New |
| Cubist Systematic Strategies, LLC | 9,448 | $2.91M | 0.03% | +9,448 | New |
| Credit Suisse AG | 9,487 | $2.93M | 0.00% | +750+8.6% | Added |
| State Board of Administration of Florida Retirement System | 9,494 | $2.93M | 0.01% | −612−6.1% | Reduced |
| BNP Paribas Arbitrage, SA | 9,578 | $2.95M | 0.01% | +2,240+30.5% | Added |
| Canada Pension Plan Investment Board | 9,700 | $2.99M | 0.00% | +5,600+136.6% | Added |
| Voya Investment Management LLC | 9,861 | $3.04M | 0.00% | +277+2.9% | Added |
| ArrowMark Colorado Holdings LLC | 10,000 | $3.08M | 0.03% | +10,000 | New |
| Walleye Capital LLC | 10,214 | $3.15M | 0.06% | +10,214 | New |
| Holocene Advisors, LP | 10,248 | $3.16M | 0.01% | −58,061−85.0% | Reduced |
| UBS Asset Management Americas Inc | 9,755 | $3.21M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,476 | $3.23M | 0.00% | +52+0.5% | Added |
| Brandywine Global Investment Management, LLC | 10,777 | $3.32M | 0.03% | +699+6.9% | Added |
| Envestnet Asset Management Inc | 10,811 | $3.33M | 0.00% | +500+4.8% | Added |
| Capital Fund Management S.A. | 11,426 | $3.52M | 0.06% | +11,426 | New |
| Gamco Investors, Inc. Et Al | 11,433 | $3.53M | 0.04% | +3,280+40.2% | Added |
| Walleye Trading LLC | 12,548 | $3.87M | 0.20% | −385−3.0% | Reduced |
| Thrivent Financial for Lutherans | 12,741 | $3.93M | 0.01% | +10,253+412.1% | Added |
| Alliancebernstein L.P. | 13,004 | $4.01M | 0.00% | +131+1.0% | Added |
| Wells Fargo & Company | 13,366 | $4.12M | 0.00% | +1,142+9.3% | Added |
| Citadel Advisors LLC | 13,552 | $4.18M | 0.00% | +3,078+29.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,557 | $4.18M | 0.02% | −17,729−56.7% | Reduced |
| Royal Bank of Canada | 14,197 | $4.38M | 0.00% | +2,717+23.7% | Added |
| American International Group, Inc. | 14,242 | $4.39M | 0.03% | −346−2.4% | Reduced |
| New York State Teachers Retirement System | 14,245 | $4.39M | 0.01% | −197−1.4% | Reduced |
| Mutual of America Capital Management LLC | 15,179 | $4.68M | 0.05% | −6,435−29.8% | Reduced |
| Gabelli Funds LLC | 15,400 | $4.75M | 0.04% | +2,300+17.6% | Added |
| Kornitzer Capital Management Inc | 16,527 | $5.10M | 0.10% | −847−4.9% | Reduced |
| Gagnon Securities LLC | 16,541 | $5.10M | 1.06% | +166+1.0% | Added |
| Citigroup Inc | 17,109 | $5.28M | 0.01% | +2,196+14.7% | Added |
| Bridgewater Associates, LP | 17,353 | $5.35M | 0.03% | −1,172−6.3% | Reduced |
| Retirement Systems of Alabama | 18,598 | $5.74M | 0.03% | −219−1.2% | Reduced |
| Swiss National Bank | 21,100 | $6.51M | 0.00% | +100+0.5% | Added |
| Centre Asset Management, LLC | 23,042 | $7.11M | 1.57% | +2,659+13.0% | Added |
| Legal & General Group Plc | 23,675 | $7.30M | 0.00% | −53−0.2% | Reduced |
| Epoch Investment Partners, Inc. | 24,360 | $7.51M | 0.04% | +121+0.5% | Added |
| UBS Group AG | 25,463 | $7.85M | 0.00% | +400+1.6% | Added |
| Woodson Capital Management, LP | 26,000 | $8.02M | 1.33% | +26,000 | New |
| D. E. Shaw & Co., Inc. | 26,671 | $8.23M | 0.01% | +12,727+91.3% | Added |
| Nuveen Asset Management, LLC | 27,610 | $8.52M | 0.00% | +37+0.1% | Added |
| Bank of America Corp | 28,766 | $8.87M | 0.00% | −1,789−5.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 29,024 | $8.95M | 0.01% | +2,269+8.5% | Added |
| QV Investors Inc. | 29,280 | $9.03M | 0.81% | −930−3.1% | Reduced |
| Rhumbline Advisers | 30,877 | $9.52M | 0.01% | +832+2.8% | Added |
| Norges Bank | 32,432 | $10.0M | 0.00% | +2,900+9.8% | Added |
| Barclays PLC | 34,781 | $10.7M | 0.01% | +3,515+11.2% | Added |
| Jane Street Group, LLC | 35,472 | $10.9M | 0.01% | +18,172+105.0% | Added |
| Principal Financial Group Inc | 35,607 | $11.0M | 0.01% | −1,757−4.7% | Reduced |
| JPMorgan Chase & Co | 35,788 | $11.0M | 0.00% | +10,188+39.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 35,832 | $11.1M | 0.06% | +35,832 | New |
| Goldman Sachs Group Inc | 36,356 | $11.2M | 0.00% | −6,499−15.2% | Reduced |
| Invesco Ltd. | 40,485 | $12.5M | 0.00% | +15,637+62.9% | Added |
| Susquehanna International Group, LLP | 40,656 | $12.5M | 0.02% | −12,398−23.4% | Reduced |
| Balyasny Asset Management LLC | 47,452 | $14.6M | 0.04% | +1,131+2.4% | Added |
| Marshall Wace, LLP | 47,735 | $14.7M | 0.03% | +46,887+5,529.1% | Added |
| TD Asset Management Inc | 51,122 | $15.8M | 0.02% | −8,682−14.5% | Reduced |
| California State Teachers Retirement System | 51,691 | $15.9M | 0.02% | +30,021+138.5% | Added |
| Wellington Management Group LLP | 52,597 | $16.2M | 0.00% | +1,560+3.1% | Added |
| Man Group plc | 60,945 | $18.8M | 0.06% | – | – |
| Morgan Stanley | 63,948 | $19.7M | 0.00% | −8,013−11.1% | Reduced |
| American Century Companies Inc | 67,247 | $20.7M | 0.02% | +880+1.3% | Added |
| Northern Trust Corp | 69,009 | $21.3M | 0.00% | −1,783−2.5% | Reduced |
| AQR Capital Management LLC | 69,547 | $21.5M | 0.05% | +37,225+115.2% | Added |
| Candlestick Capital Management LP | 75,000 | $23.1M | 0.78% | −30,000−28.6% | Reduced |
| Ameriprise Financial Inc | 75,697 | $23.3M | 0.01% | +60,491+397.8% | Added |
| Loomis Sayles & Co L P | 93,534 | $28.9M | 0.05% | −1,249−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 100,670 | $31.1M | 0.01% | −589−0.6% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 127,274 | $39.3M | 1.38% | +18,724+17.2% | Added |
| Dimensional Fund Advisors LP | 127,757 | $39.4M | 0.01% | +9,802+8.3% | Added |
| Fisher Asset Management, LLC | 129,147 | $39.8M | 0.02% | +939+0.7% | Added |
| Bank of New York Mellon Corp | 132,668 | $40.9M | 0.01% | −902−0.7% | Reduced |
| Southernsun Asset Management, LLC | 133,099 | $41.1M | 4.33% | +6,789+5.4% | Added |
| Geode Capital Management, LLC | 137,739 | $42.5M | 0.00% | +6,897+5.3% | Added |
| Baird Financial Group, Inc. | 157,125 | $48.5M | 0.13% | −983−0.6% | Reduced |
| State Street Corp | 261,664 | $80.7M | 0.00% | +1,612+0.6% | Added |
| BlackRock Inc. | 824,564 | $254.3M | 0.01% | −4,540−0.5% | Reduced |
| Vanguard Group Inc | 900,701 | $277.8M | 0.01% | −6,988−0.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,041,064 | $321.1M | 0.22% | −91,109−8.0% | Reduced |
| FMR LLC | 1,522,903 | $469.7M | 0.04% | +18,591+1.2% | Added |
| Activest Wealth Management | 15 | – | – | 00.0% | Unchanged |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −261,660−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −6,006−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −4,584−100.0% | Sold out |