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 | $1.47B |
| 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, 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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 2,342 | $809.4K | 0.08% | +2,342 | New |
| Thrivent Financial for Lutherans | 2,351 | $812.0K | 0.00% | −6,339−72.9% | Reduced |
| Bank Hapoalim BM | 2,413 | $834.0K | 0.11% | −18−0.7% | Reduced |
| Liberty One Investment Management, LLC | 2,437 | $842.2K | 0.10% | −149−5.8% | Reduced |
| Two Sigma Securities, LLC | 2,478 | $856.4K | 0.04% | +1,844+290.9% | Added |
| Creative Planning | 2,516 | $869.5K | 0.00% | +154+6.5% | Added |
| Walleye Capital LLC | 2,527 | $873.3K | 0.01% | −3,165−55.6% | Reduced |
| Group One Trading, L.P. | 2,588 | $894.4K | 0.03% | −3,204−55.3% | Reduced |
| Louisiana State Employees Retirement System | 2,600 | $898.5K | 0.02% | −100−3.7% | Reduced |
| Franklin Resources Inc | 2,648 | $915.1K | 0.00% | +1,985+299.4% | Added |
| Oregon Public Employees Retirement Fund | 2,654 | $917.2K | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 2,701 | $933.0K | 0.01% | +2,701 | New |
| Arizona State Retirement System | 2,700 | $933.1K | 0.01% | −59−2.1% | Reduced |
| Comerica Bank | 2,777 | $959.9K | 0.00% | −2,956−51.6% | Reduced |
| Cardinal Capital Management | 2,784 | $962.1K | 0.18% | +36+1.3% | Added |
| Wedge Capital Management L L P | 2,923 | $1.01M | 0.02% | +2,923 | New |
| SEI Investments Co | 2,967 | $1.03M | 0.00% | −1,168−28.2% | Reduced |
| Founders Capital Management, LLC | 2,995 | $1.04M | 0.21% | 00.0% | Unchanged |
| Assetmark, Inc | 3,046 | $1.05M | 0.00% | +492+19.3% | Added |
| Amica Mutual Insurance Co | 3,208 | $1.11M | 0.12% | +3,208 | New |
| Oppenheimer Asset Management Inc. | 3,230 | $1.12M | 0.02% | −555−14.7% | Reduced |
| Yousif Capital Management, LLC | 3,241 | $1.12M | 0.01% | −75−2.3% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 3,248 | $1.12M | 0.02% | +3,248 | New |
| Shaker Investments LLC | 3,443 | $1.19M | 0.55% | −17−0.5% | Reduced |
| Icon Advisers Inc | 3,600 | $1.24M | 0.28% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,864 | $1.34M | 0.00% | +1,272+49.1% | Added |
| Public Employees Retirement System of Ohio | 4,048 | $1.40M | 0.01% | +109+2.8% | Added |
| Heartland Advisors Inc | 4,101 | $1.42M | 0.07% | −220−5.1% | Reduced |
| LPL Financial LLC | 4,146 | $1.43M | 0.00% | −90−2.1% | Reduced |
| Treasurer of the State of North Carolina | 4,167 | $1.44M | 0.01% | +40+1.0% | Added |
| Epoch Investment Partners, Inc. | 4,198 | $1.45M | 0.01% | −484−10.3% | Reduced |
| Bank of Montreal | 4,176 | $1.50M | 0.00% | +3,142+303.9% | Added |
| Nomura Asset Management Co Ltd | 4,385 | $1.52M | 0.01% | 00.0% | Unchanged |
| Oak Thistle LLC | 4,557 | $1.57M | 0.45% | +4,557 | New |
| Dynamic Technology Lab Private Ltd | 4,557 | $1.57M | 0.17% | +4,557 | New |
| Janus Henderson Group PLC | 4,574 | $1.58M | 0.00% | −8−0.2% | Reduced |
| Walleye Trading LLC | 4,627 | $1.60M | 0.02% | +1,895+69.4% | Added |
| Kornitzer Capital Management Inc | 4,632 | $1.60M | 0.03% | −11,728−71.7% | Reduced |
| Schechter Investment Advisors, LLC | 4,637 | $1.60M | 0.14% | +258+5.9% | Added |
| Wolverine Trading, LLC | 5,049 | $1.74M | 0.01% | +3,134+163.7% | Added |
| Voya Investment Management LLC | 5,151 | $1.78M | 0.00% | −1,296−20.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 5,182 | $1.79M | 0.01% | +2,232+75.7% | Added |
| Illinois Municipal Retirement Fund | 5,183 | $1.79M | 0.03% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 5,264 | $1.82M | 0.01% | −27,463−83.9% | Reduced |
| Verition Fund Management LLC | 5,464 | $1.89M | 0.02% | −10,026−64.7% | Reduced |
| Duality Advisers, LP | 5,646 | $1.95M | 0.21% | −208−3.6% | Reduced |
| MetLife Investment Management | 5,665 | $1.96M | 0.01% | −114−2.0% | Reduced |
| Financial Counselors Inc | 5,785 | $2.00M | 0.04% | −381−6.2% | Reduced |
| Tudor Investment Corp Et Al | 5,849 | $2.02M | 0.03% | +5,849 | New |
| Asset Management Group, Inc. | 6,383 | $2.21M | 0.44% | 00.0% | Unchanged |
| Amalgamated Bank | 6,800 | $2.35M | 0.02% | +11+0.2% | Added |
| Teachers Retirement System of the State of Kentucky | 6,894 | $2.38M | 0.02% | +271+4.1% | Added |
| State of New Jersey Common Pension Fund D | 6,949 | $2.40M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,404 | $2.56M | 0.00% | −1,096−12.9% | Reduced |
| Russell Investments Group, Ltd. | 7,582 | $2.62M | 0.00% | +5,645+291.4% | Added |
| Great West Life Assurance Co | 7,613 | $2.63M | 0.01% | −146−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 7,644 | $2.64M | 0.00% | −243−3.1% | Reduced |
| Texas Permanent School Fund | 8,130 | $2.81M | 0.02% | +102+1.3% | Added |
| Van Eck Associates Corp | 8,166 | $2.82M | 0.01% | +827+11.3% | Added |
| Bokf, NA | 8,588 | $2.97M | 0.06% | +2,774+47.7% | Added |
| Putnam Investments LLC | 8,839 | $3.05M | 0.00% | +8,839 | New |
| Susquehanna International Group, LLP | 8,910 | $3.08M | 0.01% | −12,221−57.8% | Reduced |
| Price T Rowe Associates Inc | 9,190 | $3.18M | 0.00% | +580+6.7% | Added |
| Wells Fargo & Company | 9,598 | $3.32M | 0.00% | −756−7.3% | Reduced |
| Credit Suisse AG | 10,028 | $3.47M | 0.00% | +811+8.8% | Added |
| Gotham Asset Management, LLC | 10,751 | $3.72M | 0.07% | +1,305+13.8% | Added |
| Alliancebernstein L.P. | 10,799 | $3.73M | 0.00% | −1,408−11.5% | Reduced |
| State Board of Administration of Florida Retirement System | 11,363 | $3.93M | 0.01% | +449+4.1% | Added |
| Gamco Investors, Inc. Et Al | 11,408 | $3.94M | 0.04% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 11,590 | $4.01M | 0.00% | +731+6.7% | Added |
| Profit Investment Management, LLC | 11,709 | $4.05M | 2.32% | +800+7.3% | Added |
| Crawford Fund Management, LLC | 11,747 | $4.06M | 3.42% | +11,747 | New |
| Brandywine Global Investment Management, LLC | 11,897 | $4.11M | 0.03% | +1,523+14.7% | Added |
| Holocene Advisors, LP | 12,517 | $4.33M | 0.02% | −256−2.0% | Reduced |
| American International Group, Inc. | 12,788 | $4.42M | 0.02% | −608−4.5% | Reduced |
| Trexquant Investment LP | 13,171 | $4.55M | 0.10% | +7,598+136.3% | Added |
| Mutual of America Capital Management LLC | 13,358 | $4.62M | 0.05% | −669−4.8% | Reduced |
| New York State Teachers Retirement System | 13,633 | $4.71M | 0.01% | +291+2.2% | Added |
| California State Teachers Retirement System | 14,163 | $4.89M | 0.01% | −36,498−72.0% | Reduced |
| Gabelli Funds LLC | 15,400 | $5.32M | 0.04% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 15,961 | $5.52M | 0.00% | −268−1.7% | Reduced |
| Bridgewater Associates, LP | 16,092 | $5.56M | 0.03% | +8,637+115.9% | Added |
| UBS Group AG | 16,373 | $5.66M | 0.00% | −6,256−27.6% | Reduced |
| Gagnon Securities LLC | 16,813 | $5.81M | 1.39% | −86−0.5% | Reduced |
| Algert Global LLC | 17,289 | $5.97M | 0.24% | +10,788+165.9% | Added |
| Allspring Global Investments Holdings, LLC | 17,730 | $6.13M | 0.01% | −1,494−7.8% | Reduced |
| Retirement Systems of Alabama | 18,288 | $6.32M | 0.03% | −15−0.1% | Reduced |
| Jane Street Group, LLC | 18,991 | $6.56M | 0.01% | +5,717+43.1% | Added |
| Swiss National Bank | 19,000 | $6.57M | 0.00% | −2,300−10.8% | Reduced |
| Ameriprise Financial Inc | 19,007 | $6.57M | 0.00% | −246−1.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 19,158 | $6.62M | 0.03% | −112−0.6% | Reduced |
| Landscape Capital Management, L.L.C. | 19,601 | $6.77M | 0.60% | +18,393+1,522.6% | Added |
| Los Angeles Capital Management LLC | 20,492 | $7.08M | 0.03% | −5,887−22.3% | Reduced |
| QV Investors Inc. | 21,060 | $7.28M | 0.66% | −1,020−4.6% | Reduced |
| Two Sigma Investments, LP | 21,073 | $7.28M | 0.02% | +8,531+68.0% | Added |
| D. E. Shaw & Co., Inc. | 21,891 | $7.57M | 0.01% | +7,946+57.0% | Added |
| Legal & General Group Plc | 22,274 | $7.70M | 0.00% | −813−3.5% | Reduced |
| Royal Bank of Canada | 22,842 | $7.89M | 0.00% | +11,435+100.2% | Added |
| Centre Asset Management, LLC | 23,348 | $8.07M | 1.95% | +1,074+4.8% | Added |
| Millennium Management LLC | 23,414 | $8.09M | 0.01% | +16,543+240.8% | Added |