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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 50,661 | $19.7M | 0.03% | −1,030−2.0% | Reduced |
| Morgan Stanley | 51,645 | $20.1M | 0.00% | −12,303−19.2% | Reduced |
| Goldman Sachs Group Inc | 58,867 | $22.9M | 0.01% | +22,511+61.9% | Added |
| American Century Companies Inc | 63,112 | $24.6M | 0.02% | −4,135−6.1% | Reduced |
| Wellington Management Group LLP | 66,548 | $25.9M | 0.01% | +13,951+26.5% | Added |
| Citadel Advisors LLC | 67,576 | $26.3M | 0.03% | +54,024+398.6% | Added |
| Northern Trust Corp | 70,324 | $27.4M | 0.01% | +1,315+1.9% | Added |
| Point72 Asset Management, L.P. | 76,479 | $29.8M | 0.10% | +67,598+761.2% | Added |
| Loomis Sayles & Co L P | 89,688 | $34.9M | 0.06% | −3,846−4.1% | Reduced |
| Charles Schwab Investment Management Inc | 103,930 | $40.5M | 0.01% | +3,260+3.2% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 106,317 | $41.4M | 1.53% | −20,957−16.5% | Reduced |
| AQR Capital Management LLC | 115,411 | $44.4M | 0.09% | +45,864+65.9% | Added |
| Southernsun Asset Management, LLC | 118,088 | $46.0M | 5.39% | −15,011−11.3% | Reduced |
| Fisher Asset Management, LLC | 123,165 | $48.0M | 0.03% | −5,982−4.6% | Reduced |
| Bank of New York Mellon Corp | 125,035 | $48.7M | 0.01% | −7,633−5.8% | Reduced |
| Dimensional Fund Advisors LP | 134,399 | $52.4M | 0.02% | +6,642+5.2% | Added |
| Geode Capital Management, LLC | 141,040 | $54.9M | 0.01% | +3,301+2.4% | Added |
| Baird Financial Group, Inc. | 165,865 | $64.6M | 0.18% | +8,740+5.6% | Added |
| Balyasny Asset Management LLC | 189,056 | $73.6M | 0.21% | +141,604+298.4% | Added |
| State Street Corp | 262,536 | $102.3M | 0.01% | +872+0.3% | Added |
| BlackRock Inc. | 832,315 | $324.2M | 0.01% | +7,751+0.9% | Added |
| Vanguard Group Inc | 897,442 | $349.6M | 0.01% | −3,259−0.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 922,609 | $359.4M | 0.25% | −118,455−11.4% | Reduced |
| FMR LLC | 1,493,417 | $581.7M | 0.05% | −29,486−1.9% | Reduced |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −13,557−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −11,426−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −8,654−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −7,922−100.0% | Sold out |
| EVR Research LP | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −6,862−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −6,409−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| AMG National Trust Bank | 0 | $0 | 0.00% | −3,282−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −2,190−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,591−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,513−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,283−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,234−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,063−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −1,001−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −983−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| Endurance Wealth Management, Inc. | – | – | – | – | Not filed |
| First Command Bank | – | – | – | – | Not filed |
| First Command Financial Services, Inc. | – | – | – | – | Not filed |
| Coastal Capital Group, Inc. | – | – | – | – | Not filed |