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, Q4 2023
Institutional positions in Boston Beer Co Inc as of Dec 31, 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
- 342
- +21 vs. Q3 2023
- Shares held
- 7.44M
- −315.6K (−4.1%) vs. Q3 2023
- Total value
- $2.57B
- −$465.5M (−15.3%) vs. Q3 2023
- New holders
- 56
- 98 more added
- Sold out
- 35
- 109 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Boston Beer Co Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 993,035 | $343.2M | 0.03% | −500,382−33.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 931,099 | $321.8M | 0.21% | +8,490+0.9% | Added |
| Vanguard Group Inc | 918,502 | $317.4M | 0.01% | +21,060+2.3% | Added |
| BlackRock Inc. | 827,371 | $285.9M | 0.01% | −4,944−0.6% | Reduced |
| State Street Corp | 270,306 | $93.4M | 0.00% | +7,770+3.0% | Added |
| Baird Financial Group, Inc. | 169,185 | $58.5M | 0.13% | +3,320+2.0% | Added |
| Geode Capital Management, LLC | 146,570 | $50.7M | 0.01% | +5,530+3.9% | Added |
| Dimensional Fund Advisors LP | 142,014 | $49.1M | 0.01% | +7,615+5.7% | Added |
| Candlestick Capital Management LP | 125,000 | $43.2M | 1.39% | +125,000 | New |
| Bank of New York Mellon Corp | 121,250 | $41.9M | 0.01% | −3,785−3.0% | Reduced |
| AQR Capital Management LLC | 111,617 | $38.6M | 0.07% | −3,794−3.3% | Reduced |
| Fisher Asset Management, LLC | 108,506 | $37.5M | 0.02% | −14,659−11.9% | Reduced |
| Charles Schwab Investment Management Inc | 107,312 | $37.1M | 0.01% | +3,382+3.3% | Added |
| Southernsun Asset Management, LLC | 107,212 | $37.1M | 4.27% | −10,876−9.2% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 106,317 | $36.7M | 1.41% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 87,621 | $30.3M | 0.05% | −2,067−2.3% | Reduced |
| Balyasny Asset Management LLC | 80,894 | $28.0M | 0.08% | −108,162−57.2% | Reduced |
| Invesco Ltd. | 76,172 | $26.3M | 0.01% | +27,203+55.6% | Added |
| Northern Trust Corp | 68,880 | $23.8M | 0.00% | −1,444−2.1% | Reduced |
| Wellington Management Group LLP | 65,274 | $22.6M | 0.00% | −1,274−1.9% | Reduced |
| Armistice Capital, LLC | 62,211 | $21.5M | 0.57% | +62,211 | New |
| Morgan Stanley | 59,993 | $20.7M | 0.00% | +8,348+16.2% | Added |
| American Century Companies Inc | 56,352 | $19.5M | 0.01% | −6,760−10.7% | Reduced |
| TD Asset Management Inc | 46,500 | $16.1M | 0.02% | +3,400+7.9% | Added |
| Point72 Asset Management, L.P. | 46,155 | $16.0M | 0.05% | −30,324−39.7% | Reduced |
| Renaissance Technologies LLC | 45,500 | $15.7M | 0.02% | +38,000+506.7% | Added |
| First Trust Advisors LP | 44,275 | $15.3M | 0.02% | +38,180+626.4% | Added |
| Squarepoint Ops LLC | 41,224 | $14.2M | 0.06% | +5,269+14.7% | Added |
| Jacobs Levy Equity Management, Inc | 40,656 | $14.1M | 0.07% | +31,926+365.7% | Added |
| Citadel Advisors LLC | 40,430 | $14.0M | 0.01% | −27,146−40.2% | Reduced |
| Norges Bank | 40,161 | $13.9M | 0.00% | −7,768−16.2% | Reduced |
| Principal Financial Group Inc | 34,935 | $12.1M | 0.01% | −278−0.8% | Reduced |
| Barclays PLC | 32,505 | $11.2M | 0.01% | −6,736−17.2% | Reduced |
| Goldman Sachs Group Inc | 31,768 | $11.0M | 0.00% | −27,099−46.0% | Reduced |
| JPMorgan Chase & Co | 30,709 | $10.6M | 0.00% | +5,992+24.2% | Added |
| Rhumbline Advisers | 29,962 | $10.4M | 0.01% | −727−2.4% | Reduced |
| Nuveen Asset Management, LLC | 28,995 | $10.0M | 0.00% | +277+1.0% | Added |
| Marshall Wace, LLP | 28,745 | $9.93M | 0.02% | +22,274+344.2% | Added |
| Qube Research & Technologies Ltd | 28,581 | $9.88M | 0.02% | +28,540+69,609.8% | Added |
| Bank of America Corp | 25,550 | $8.83M | 0.00% | −5,421−17.5% | Reduced |
| Canada Pension Plan Investment Board | 25,000 | $8.64M | 0.01% | +18,200+267.6% | Added |
| Man Group plc | 23,890 | $8.26M | 0.02% | – | – |
| Millennium Management LLC | 23,414 | $8.09M | 0.01% | +16,543+240.8% | Added |
| Centre Asset Management, LLC | 23,348 | $8.07M | 1.95% | +1,074+4.8% | Added |
| Royal Bank of Canada | 22,842 | $7.89M | 0.00% | +11,435+100.2% | Added |
| Legal & General Group Plc | 22,274 | $7.70M | 0.00% | −813−3.5% | Reduced |
| D. E. Shaw & Co., Inc. | 21,891 | $7.57M | 0.01% | +7,946+57.0% | Added |
| Two Sigma Investments, LP | 21,073 | $7.28M | 0.02% | +8,531+68.0% | Added |
| QV Investors Inc. | 21,060 | $7.28M | 0.66% | −1,020−4.6% | Reduced |
| Los Angeles Capital Management LLC | 20,492 | $7.08M | 0.03% | −5,887−22.3% | Reduced |
| Landscape Capital Management, L.L.C. | 19,601 | $6.77M | 0.60% | +18,393+1,522.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 19,158 | $6.62M | 0.03% | −112−0.6% | Reduced |
| Ameriprise Financial Inc | 19,007 | $6.57M | 0.00% | −246−1.3% | Reduced |
| Swiss National Bank | 19,000 | $6.57M | 0.00% | −2,300−10.8% | Reduced |
| Jane Street Group, LLC | 18,991 | $6.56M | 0.01% | +5,717+43.1% | Added |
| Retirement Systems of Alabama | 18,288 | $6.32M | 0.03% | −15−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 17,730 | $6.13M | 0.01% | −1,494−7.8% | Reduced |
| Algert Global LLC | 17,289 | $5.97M | 0.24% | +10,788+165.9% | Added |
| Gagnon Securities LLC | 16,813 | $5.81M | 1.39% | −86−0.5% | Reduced |
| UBS Group AG | 16,373 | $5.66M | 0.00% | −6,256−27.6% | Reduced |
| Bridgewater Associates, LP | 16,092 | $5.56M | 0.03% | +8,637+115.9% | Added |
| Envestnet Asset Management Inc | 15,961 | $5.52M | 0.00% | −268−1.7% | Reduced |
| Gabelli Funds LLC | 15,400 | $5.32M | 0.04% | 00.0% | Unchanged |
| California State Teachers Retirement System | 14,163 | $4.89M | 0.01% | −36,498−72.0% | Reduced |
| New York State Teachers Retirement System | 13,633 | $4.71M | 0.01% | +291+2.2% | Added |
| Mutual of America Capital Management LLC | 13,358 | $4.62M | 0.05% | −669−4.8% | Reduced |
| Trexquant Investment LP | 13,171 | $4.55M | 0.10% | +7,598+136.3% | Added |
| American International Group, Inc. | 12,788 | $4.42M | 0.02% | −608−4.5% | Reduced |
| Holocene Advisors, LP | 12,517 | $4.33M | 0.02% | −256−2.0% | Reduced |
| Brandywine Global Investment Management, LLC | 11,897 | $4.11M | 0.03% | +1,523+14.7% | Added |
| Crawford Fund Management, LLC | 11,747 | $4.06M | 3.42% | +11,747 | New |
| Profit Investment Management, LLC | 11,709 | $4.05M | 2.32% | +800+7.3% | Added |
| UBS Asset Management Americas Inc | 11,590 | $4.01M | 0.00% | +731+6.7% | Added |
| Gamco Investors, Inc. Et Al | 11,408 | $3.94M | 0.04% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 11,363 | $3.93M | 0.01% | +449+4.1% | Added |
| Alliancebernstein L.P. | 10,799 | $3.73M | 0.00% | −1,408−11.5% | Reduced |
| Gotham Asset Management, LLC | 10,751 | $3.72M | 0.07% | +1,305+13.8% | Added |
| Credit Suisse AG | 10,028 | $3.47M | 0.00% | +811+8.8% | Added |
| Wells Fargo & Company | 9,598 | $3.32M | 0.00% | −756−7.3% | Reduced |
| Price T Rowe Associates Inc | 9,190 | $3.18M | 0.00% | +580+6.7% | Added |
| Susquehanna International Group, LLP | 8,910 | $3.08M | 0.01% | −12,221−57.8% | Reduced |
| Putnam Investments LLC | 8,839 | $3.05M | 0.00% | +8,839 | New |
| Bokf, NA | 8,588 | $2.97M | 0.06% | +2,774+47.7% | Added |
| Van Eck Associates Corp | 8,166 | $2.82M | 0.01% | +827+11.3% | Added |
| Texas Permanent School Fund | 8,130 | $2.81M | 0.02% | +102+1.3% | Added |
| Manufacturers Life Insurance Company, The | 7,644 | $2.64M | 0.00% | −243−3.1% | Reduced |
| Great West Life Assurance Co | 7,613 | $2.63M | 0.01% | −146−1.9% | Reduced |
| Russell Investments Group, Ltd. | 7,582 | $2.62M | 0.00% | +5,645+291.4% | Added |
| New York State Common Retirement Fund | 7,404 | $2.56M | 0.00% | −1,096−12.9% | Reduced |
| State of New Jersey Common Pension Fund D | 6,949 | $2.40M | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 6,894 | $2.38M | 0.02% | +271+4.1% | Added |
| Amalgamated Bank | 6,800 | $2.35M | 0.02% | +11+0.2% | Added |
| Asset Management Group, Inc. | 6,383 | $2.21M | 0.44% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 5,849 | $2.02M | 0.03% | +5,849 | New |
| Financial Counselors Inc | 5,785 | $2.00M | 0.04% | −381−6.2% | Reduced |
| MetLife Investment Management | 5,665 | $1.96M | 0.01% | −114−2.0% | Reduced |
| Duality Advisers, LP | 5,646 | $1.95M | 0.21% | −208−3.6% | Reduced |
| Verition Fund Management LLC | 5,464 | $1.89M | 0.02% | −10,026−64.7% | Reduced |
| Assenagon Asset Management S.A. | 5,264 | $1.82M | 0.01% | −27,463−83.9% | Reduced |
| Illinois Municipal Retirement Fund | 5,183 | $1.79M | 0.03% | 00.0% | Unchanged |