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, Q3 2023
Institutional positions in Boston Beer Co Inc as of Sep 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
- 324
- +32 vs. Q2 2023
- Shares held
- 7.76M
- −120.9K (−1.5%) vs. Q2 2023
- Total value
- $3.04B
- +$607.1M (+25.0%) vs. Q2 2023
- New holders
- 57
- 88 more added
- Sold out
- 25
- 112 more reduced
5 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Boston Beer Co Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1,493,417 | $581.7M | 0.05% | −29,486−1.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 922,609 | $359.4M | 0.25% | −118,455−11.4% | Reduced |
| Vanguard Group Inc | 897,442 | $349.6M | 0.01% | −3,259−0.4% | Reduced |
| BlackRock Inc. | 832,315 | $324.2M | 0.01% | +7,751+0.9% | Added |
| State Street Corp | 262,536 | $102.3M | 0.01% | +872+0.3% | Added |
| Balyasny Asset Management LLC | 189,056 | $73.6M | 0.21% | +141,604+298.4% | Added |
| Baird Financial Group, Inc. | 165,865 | $64.6M | 0.18% | +8,740+5.6% | Added |
| Geode Capital Management, LLC | 141,040 | $54.9M | 0.01% | +3,301+2.4% | Added |
| Dimensional Fund Advisors LP | 134,399 | $52.4M | 0.02% | +6,642+5.2% | Added |
| Bank of New York Mellon Corp | 125,035 | $48.7M | 0.01% | −7,633−5.8% | Reduced |
| Fisher Asset Management, LLC | 123,165 | $48.0M | 0.03% | −5,982−4.6% | Reduced |
| Southernsun Asset Management, LLC | 118,088 | $46.0M | 5.39% | −15,011−11.3% | Reduced |
| AQR Capital Management LLC | 115,411 | $44.4M | 0.09% | +45,864+65.9% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 106,317 | $41.4M | 1.53% | −20,957−16.5% | Reduced |
| Charles Schwab Investment Management Inc | 103,930 | $40.5M | 0.01% | +3,260+3.2% | Added |
| Loomis Sayles & Co L P | 89,688 | $34.9M | 0.06% | −3,846−4.1% | Reduced |
| Point72 Asset Management, L.P. | 76,479 | $29.8M | 0.10% | +67,598+761.2% | Added |
| Northern Trust Corp | 70,324 | $27.4M | 0.01% | +1,315+1.9% | Added |
| Citadel Advisors LLC | 67,576 | $26.3M | 0.03% | +54,024+398.6% | Added |
| Wellington Management Group LLP | 66,548 | $25.9M | 0.01% | +13,951+26.5% | Added |
| American Century Companies Inc | 63,112 | $24.6M | 0.02% | −4,135−6.1% | Reduced |
| Goldman Sachs Group Inc | 58,867 | $22.9M | 0.01% | +22,511+61.9% | Added |
| Morgan Stanley | 51,645 | $20.1M | 0.00% | −12,303−19.2% | Reduced |
| California State Teachers Retirement System | 50,661 | $19.7M | 0.03% | −1,030−2.0% | Reduced |
| Invesco Ltd. | 48,969 | $19.1M | 0.01% | +8,484+21.0% | Added |
| Norges Bank | 47,929 | $18.7M | 0.00% | +15,497+47.8% | Added |
| TD Asset Management Inc | 43,100 | $16.8M | 0.02% | −8,022−15.7% | Reduced |
| Man Group plc | – | $16.8M | 0.05% | – | – |
| Barclays PLC | 39,241 | $15.3M | 0.01% | +4,460+12.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 39,167 | $15.3M | 0.09% | +3,335+9.3% | Added |
| Squarepoint Ops LLC | 35,955 | $14.0M | 0.07% | +35,955 | New |
| Principal Financial Group Inc | 35,213 | $13.7M | 0.01% | −394−1.1% | Reduced |
| Assenagon Asset Management S.A. | 32,727 | $12.7M | 0.04% | +30,451+1,337.9% | Added |
| Bank of America Corp | 30,971 | $12.1M | 0.00% | +2,205+7.7% | Added |
| Rhumbline Advisers | 30,689 | $12.0M | 0.01% | −188−0.6% | Reduced |
| Nuveen Asset Management, LLC | 28,718 | $11.2M | 0.00% | +1,108+4.0% | Added |
| Los Angeles Capital Management LLC | 26,379 | $10.3M | 0.04% | +26,379 | New |
| Woodson Capital Management, LP | 25,000 | $9.74M | 2.10% | −1,000−3.8% | Reduced |
| JPMorgan Chase & Co | 24,717 | $9.63M | 0.00% | −11,071−30.9% | Reduced |
| Legal & General Group Plc | 23,087 | $8.99M | 0.00% | −588−2.5% | Reduced |
| UBS Group AG | 22,629 | $8.81M | 0.00% | −2,834−11.1% | Reduced |
| Centre Asset Management, LLC | 22,274 | $8.68M | 2.11% | −768−3.3% | Reduced |
| QV Investors Inc. | 22,080 | $8.60M | 0.89% | −7,200−24.6% | Reduced |
| Swiss National Bank | 21,300 | $8.30M | 0.01% | +200+0.9% | Added |
| Susquehanna International Group, LLP | 21,131 | $8.23M | 0.01% | −19,525−48.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 19,270 | $7.51M | 0.04% | +9,994+107.7% | Added |
| Ameriprise Financial Inc | 19,253 | $7.50M | 0.00% | −56,444−74.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 19,224 | $7.49M | 0.01% | −9,800−33.8% | Reduced |
| Retirement Systems of Alabama | 18,303 | $7.13M | 0.03% | −295−1.6% | Reduced |
| Gagnon Securities LLC | 16,899 | $6.58M | 1.65% | +358+2.2% | Added |
| Kornitzer Capital Management Inc | 16,360 | $6.37M | 0.13% | −167−1.0% | Reduced |
| Envestnet Asset Management Inc | 16,229 | $6.32M | 0.00% | +5,418+50.1% | Added |
| Verition Fund Management LLC | 15,490 | $6.03M | 0.08% | +14,840+2,283.1% | Added |
| Gabelli Funds LLC | 15,400 | $6.00M | 0.05% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 14,027 | $5.46M | 0.07% | −1,152−7.6% | Reduced |
| D. E. Shaw & Co., Inc. | 13,945 | $5.43M | 0.01% | −12,726−47.7% | Reduced |
| American International Group, Inc. | 13,396 | $5.22M | 0.03% | −846−5.9% | Reduced |
| New York State Teachers Retirement System | 13,342 | $5.20M | 0.01% | −903−6.3% | Reduced |
| Jane Street Group, LLC | 13,274 | $5.17M | 0.01% | −22,198−62.6% | Reduced |
| Holocene Advisors, LP | 12,773 | $4.98M | 0.02% | +2,525+24.6% | Added |
| Two Sigma Investments, LP | 12,542 | $4.89M | 0.01% | +3,650+41.0% | Added |
| Alliancebernstein L.P. | 12,207 | $4.75M | 0.00% | −797−6.1% | Reduced |
| Gamco Investors, Inc. Et Al | 11,408 | $4.44M | 0.05% | −25−0.2% | Reduced |
| Royal Bank of Canada | 11,407 | $4.44M | 0.00% | −2,790−19.7% | Reduced |
| State Board of Administration of Florida Retirement System | 10,914 | $4.25M | 0.01% | +1,420+15.0% | Added |
| Profit Investment Management, LLC | 10,909 | $4.25M | 3.00% | +2,955+37.2% | Added |
| UBS Asset Management Americas Inc | 10,859 | $4.23M | 0.00% | +1,104+11.3% | Added |
| Brandywine Global Investment Management, LLC | 10,374 | $4.04M | 0.04% | −403−3.7% | Reduced |
| Wells Fargo & Company | 10,354 | $4.03M | 0.00% | −3,012−22.5% | Reduced |
| Gotham Asset Management, LLC | 9,446 | $3.68M | 0.08% | +1,633+20.9% | Added |
| Credit Suisse AG | 9,217 | $3.59M | 0.00% | −270−2.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 8,730 | $3.40M | 0.02% | +2,280+35.3% | Added |
| Thrivent Financial for Lutherans | 8,690 | $3.38M | 0.01% | −4,051−31.8% | Reduced |
| Price T Rowe Associates Inc | 8,610 | $3.35M | 0.00% | −399−4.4% | Reduced |
| New York State Common Retirement Fund | 8,500 | $3.31M | 0.00% | −1,976−18.9% | Reduced |
| Quantinno Capital Management LP | 8,175 | $3.18M | 0.14% | +8,175 | New |
| Texas Permanent School Fund | 8,028 | $3.13M | 0.03% | −237−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 7,887 | $3.07M | 0.00% | +871+12.4% | Added |
| Great West Life Assurance Co | 7,759 | $3.02M | 0.01% | +694+9.8% | Added |
| Renaissance Technologies LLC | 7,500 | $2.92M | 0.00% | +7,500 | New |
| Bridgewater Associates, LP | 7,455 | $2.90M | 0.02% | −9,898−57.0% | Reduced |
| Van Eck Associates Corp | 7,339 | $2.86M | 0.01% | +3,981+118.6% | Added |
| State of New Jersey Common Pension Fund D | 6,949 | $2.71M | 0.01% | 00.0% | Unchanged |
| Simmons Bank | 6,882 | $2.68M | 0.24% | +91+1.3% | Added |
| Millennium Management LLC | 6,871 | $2.68M | 0.00% | +5,615+447.1% | Added |
| Canada Pension Plan Investment Board | 6,800 | $2.65M | 0.00% | −2,900−29.9% | Reduced |
| Amalgamated Bank | 6,789 | $2.65M | 0.02% | +92+1.4% | Added |
| Teachers Retirement System of the State of Kentucky | 6,623 | $2.58M | 0.03% | +2,032+44.3% | Added |
| Algert Global LLC | 6,501 | $2.53M | 0.12% | +5,350+464.8% | Added |
| Marshall Wace, LLP | 6,471 | $2.52M | 0.01% | −41,264−86.4% | Reduced |
| Voya Investment Management LLC | 6,447 | $2.51M | 0.00% | −3,414−34.6% | Reduced |
| Asset Management Group, Inc. | 6,383 | $2.49M | 0.55% | 00.0% | Unchanged |
| Financial Counselors Inc | 6,166 | $2.40M | 0.05% | +85+1.4% | Added |
| First Trust Advisors LP | 6,095 | $2.37M | 0.00% | +6,095 | New |
| Quadrature Capital Ltd | 6,064 | $2.36M | 0.05% | +3,110+105.3% | Added |
| Duality Advisers, LP | 5,854 | $2.28M | 0.28% | −505−7.9% | Reduced |
| Group One Trading, L.P. | 5,792 | $2.26M | 0.09% | +2,529+77.5% | Added |
| MetLife Investment Management | 5,779 | $2.25M | 0.02% | −209−3.5% | Reduced |
| Citigroup Inc | 5,768 | $2.25M | 0.00% | −11,341−66.3% | Reduced |
| Comerica Bank | 5,733 | $2.23M | 0.01% | +5,733 | New |