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
- +$607.2M (+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 | $1.47B |
| 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, 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 |
|---|---|---|---|---|---|
| Semus Wealth Partners LLC | 3,050 | $1.19M | 1.11% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 3,061 | $1.19M | 0.04% | +3,061 | New |
| Koss-Olinger Consulting, LLC | 3,064 | $1.19M | 0.18% | −850−21.7% | Reduced |
| Yousif Capital Management, LLC | 3,316 | $1.29M | 0.02% | −170−4.9% | Reduced |
| Shaker Investments LLC | 3,460 | $1.35M | 0.74% | −37−1.1% | Reduced |
| Icon Advisers Inc | 3,600 | $1.40M | 0.35% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,722 | $1.45M | 0.00% | +105+2.9% | Added |
| Oppenheimer Asset Management Inc. | 3,785 | $1.47M | 0.02% | −680−15.2% | Reduced |
| State of Tennessee, Treasury Department | 3,821 | $1.49M | 0.01% | +2,300+151.2% | Added |
| Public Employees Retirement System of Ohio | 3,939 | $1.53M | 0.01% | −427−9.8% | Reduced |
| Occudo Quantitative Strategies LP | 3,982 | $1.55M | 0.20% | +3,157+382.7% | Added |
| Treasurer of the State of North Carolina | 4,127 | $1.61M | 0.01% | +20+0.5% | Added |
| SEI Investments Co | 4,135 | $1.61M | 0.00% | +1,937+88.1% | Added |
| LPL Financial LLC | 4,236 | $1.65M | 0.00% | +272+6.9% | Added |
| Heartland Advisors Inc | 4,321 | $1.68M | 0.09% | −60−1.4% | Reduced |
| Schechter Investment Advisors, LLC | 4,379 | $1.71M | 0.17% | −529−10.8% | Reduced |
| Nomura Asset Management Co Ltd | 4,385 | $1.71M | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 4,582 | $1.79M | 0.00% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 4,682 | $1.82M | 0.01% | −19,678−80.8% | Reduced |
| Bokf, NA | 5,814 | $1.94M | 0.04% | +599+11.5% | Added |
| Illinois Municipal Retirement Fund | 5,183 | $2.02M | 0.04% | 00.0% | Unchanged |
| Element Capital Management LLC | 5,550 | $2.16M | 0.19% | −619−10.0% | Reduced |
| Trexquant Investment LP | 5,573 | $2.17M | 0.05% | −621−10.0% | Reduced |
| Walleye Capital LLC | 5,692 | $2.22M | 0.03% | −4,522−44.3% | Reduced |
| Comerica Bank | 5,733 | $2.23M | 0.01% | +5,733 | New |
| Citigroup Inc | 5,768 | $2.25M | 0.00% | −11,341−66.3% | Reduced |
| MetLife Investment Management | 5,779 | $2.25M | 0.02% | −209−3.5% | Reduced |
| Group One Trading, L.P. | 5,792 | $2.26M | 0.09% | +2,529+77.5% | Added |
| Duality Advisers, LP | 5,854 | $2.28M | 0.28% | −505−7.9% | Reduced |
| Quadrature Capital Ltd | 6,064 | $2.36M | 0.05% | +3,110+105.3% | Added |
| First Trust Advisors LP | 6,095 | $2.37M | 0.00% | +6,095 | New |
| Financial Counselors Inc | 6,166 | $2.40M | 0.05% | +85+1.4% | Added |
| Asset Management Group, Inc. | 6,383 | $2.49M | 0.55% | 00.0% | Unchanged |
| Voya Investment Management LLC | 6,447 | $2.51M | 0.00% | −3,414−34.6% | Reduced |
| Marshall Wace, LLP | 6,471 | $2.52M | 0.01% | −41,264−86.4% | Reduced |
| Algert Global LLC | 6,501 | $2.53M | 0.12% | +5,350+464.8% | Added |
| Teachers Retirement System of the State of Kentucky | 6,623 | $2.58M | 0.03% | +2,032+44.3% | Added |
| Amalgamated Bank | 6,789 | $2.65M | 0.02% | +92+1.4% | Added |
| Canada Pension Plan Investment Board | 6,800 | $2.65M | 0.00% | −2,900−29.9% | Reduced |
| Millennium Management LLC | 6,871 | $2.68M | 0.00% | +5,615+447.1% | Added |
| Simmons Bank | 6,882 | $2.68M | 0.24% | +91+1.3% | Added |
| State of New Jersey Common Pension Fund D | 6,949 | $2.71M | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 7,339 | $2.86M | 0.01% | +3,981+118.6% | Added |
| Bridgewater Associates, LP | 7,455 | $2.90M | 0.02% | −9,898−57.0% | Reduced |
| Renaissance Technologies LLC | 7,500 | $2.92M | 0.00% | +7,500 | New |
| Great West Life Assurance Co | 7,759 | $3.02M | 0.01% | +694+9.8% | Added |
| Manufacturers Life Insurance Company, The | 7,887 | $3.07M | 0.00% | +871+12.4% | Added |
| Texas Permanent School Fund | 8,028 | $3.13M | 0.03% | −237−2.9% | Reduced |
| Quantinno Capital Management LP | 8,175 | $3.18M | 0.14% | +8,175 | New |
| New York State Common Retirement Fund | 8,500 | $3.31M | 0.00% | −1,976−18.9% | Reduced |
| Price T Rowe Associates Inc | 8,610 | $3.35M | 0.00% | −399−4.4% | Reduced |
| Thrivent Financial for Lutherans | 8,690 | $3.38M | 0.01% | −4,051−31.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 8,730 | $3.40M | 0.02% | +2,280+35.3% | Added |
| Credit Suisse AG | 9,217 | $3.59M | 0.00% | −270−2.8% | Reduced |
| Gotham Asset Management, LLC | 9,446 | $3.68M | 0.08% | +1,633+20.9% | Added |
| Wells Fargo & Company | 10,354 | $4.03M | 0.00% | −3,012−22.5% | Reduced |
| Brandywine Global Investment Management, LLC | 10,374 | $4.04M | 0.04% | −403−3.7% | Reduced |
| UBS Asset Management Americas Inc | 10,859 | $4.23M | 0.00% | +1,104+11.3% | Added |
| Profit Investment Management, LLC | 10,909 | $4.25M | 3.00% | +2,955+37.2% | Added |
| State Board of Administration of Florida Retirement System | 10,914 | $4.25M | 0.01% | +1,420+15.0% | Added |
| Royal Bank of Canada | 11,407 | $4.44M | 0.00% | −2,790−19.7% | Reduced |
| Gamco Investors, Inc. Et Al | 11,408 | $4.44M | 0.05% | −25−0.2% | Reduced |
| Alliancebernstein L.P. | 12,207 | $4.75M | 0.00% | −797−6.1% | Reduced |
| Two Sigma Investments, LP | 12,542 | $4.89M | 0.01% | +3,650+41.0% | Added |
| Holocene Advisors, LP | 12,773 | $4.98M | 0.02% | +2,525+24.6% | Added |
| Jane Street Group, LLC | 13,274 | $5.17M | 0.01% | −22,198−62.6% | Reduced |
| New York State Teachers Retirement System | 13,342 | $5.20M | 0.01% | −903−6.3% | Reduced |
| American International Group, Inc. | 13,396 | $5.22M | 0.03% | −846−5.9% | Reduced |
| D. E. Shaw & Co., Inc. | 13,945 | $5.43M | 0.01% | −12,726−47.7% | Reduced |
| Mutual of America Capital Management LLC | 14,027 | $5.46M | 0.07% | −1,152−7.6% | Reduced |
| Gabelli Funds LLC | 15,400 | $6.00M | 0.05% | 00.0% | Unchanged |
| Verition Fund Management LLC | 15,490 | $6.03M | 0.08% | +14,840+2,283.1% | Added |
| Envestnet Asset Management Inc | 16,229 | $6.32M | 0.00% | +5,418+50.1% | Added |
| Kornitzer Capital Management Inc | 16,360 | $6.37M | 0.13% | −167−1.0% | Reduced |
| Gagnon Securities LLC | 16,899 | $6.58M | 1.65% | +358+2.2% | Added |
| Retirement Systems of Alabama | 18,303 | $7.13M | 0.03% | −295−1.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 19,224 | $7.49M | 0.01% | −9,800−33.8% | Reduced |
| Ameriprise Financial Inc | 19,253 | $7.50M | 0.00% | −56,444−74.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 19,270 | $7.51M | 0.04% | +9,994+107.7% | Added |
| Susquehanna International Group, LLP | 21,131 | $8.23M | 0.01% | −19,525−48.0% | Reduced |
| Swiss National Bank | 21,300 | $8.30M | 0.01% | +200+0.9% | Added |
| QV Investors Inc. | 22,080 | $8.60M | 0.89% | −7,200−24.6% | Reduced |
| Centre Asset Management, LLC | 22,274 | $8.68M | 2.11% | −768−3.3% | Reduced |
| UBS Group AG | 22,629 | $8.81M | 0.00% | −2,834−11.1% | Reduced |
| Legal & General Group Plc | 23,087 | $8.99M | 0.00% | −588−2.5% | Reduced |
| JPMorgan Chase & Co | 24,717 | $9.63M | 0.00% | −11,071−30.9% | Reduced |
| Woodson Capital Management, LP | 25,000 | $9.74M | 2.10% | −1,000−3.8% | Reduced |
| Los Angeles Capital Management LLC | 26,379 | $10.3M | 0.04% | +26,379 | New |
| Nuveen Asset Management, LLC | 28,718 | $11.2M | 0.00% | +1,108+4.0% | Added |
| Rhumbline Advisers | 30,689 | $12.0M | 0.01% | −188−0.6% | Reduced |
| Bank of America Corp | 30,971 | $12.1M | 0.00% | +2,205+7.7% | Added |
| Assenagon Asset Management S.A. | 32,727 | $12.7M | 0.04% | +30,451+1,337.9% | Added |
| Principal Financial Group Inc | 35,213 | $13.7M | 0.01% | −394−1.1% | Reduced |
| Squarepoint Ops LLC | 35,955 | $14.0M | 0.07% | +35,955 | New |
| Fuller & Thaler Asset Management, Inc. | 39,167 | $15.3M | 0.09% | +3,335+9.3% | Added |
| Barclays PLC | 39,241 | $15.3M | 0.01% | +4,460+12.8% | Added |
| Man Group plc | – | $16.8M | 0.05% | – | – |
| TD Asset Management Inc | 43,100 | $16.8M | 0.02% | −8,022−15.7% | Reduced |
| Norges Bank | 47,929 | $18.7M | 0.00% | +15,497+47.8% | Added |
| Invesco Ltd. | 48,969 | $19.1M | 0.01% | +8,484+21.0% | Added |