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 |
|---|---|---|---|---|---|
| Man Group plc | 23,890 | $8.26M | 0.02% | – | – |
| Canada Pension Plan Investment Board | 25,000 | $8.64M | 0.01% | +18,200+267.6% | Added |
| Bank of America Corp | 25,550 | $8.83M | 0.00% | −5,421−17.5% | Reduced |
| Qube Research & Technologies Ltd | 28,581 | $9.88M | 0.02% | +28,540+69,609.8% | Added |
| Marshall Wace, LLP | 28,745 | $9.93M | 0.02% | +22,274+344.2% | Added |
| Nuveen Asset Management, LLC | 28,995 | $10.0M | 0.00% | +277+1.0% | Added |
| Rhumbline Advisers | 29,962 | $10.4M | 0.01% | −727−2.4% | Reduced |
| JPMorgan Chase & Co | 30,709 | $10.6M | 0.00% | +5,992+24.2% | Added |
| Goldman Sachs Group Inc | 31,768 | $11.0M | 0.00% | −27,099−46.0% | Reduced |
| Barclays PLC | 32,505 | $11.2M | 0.01% | −6,736−17.2% | Reduced |
| Principal Financial Group Inc | 34,935 | $12.1M | 0.01% | −278−0.8% | Reduced |
| Norges Bank | 40,161 | $13.9M | 0.00% | −7,768−16.2% | Reduced |
| Citadel Advisors LLC | 40,430 | $14.0M | 0.01% | −27,146−40.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 40,656 | $14.1M | 0.07% | +31,926+365.7% | Added |
| Squarepoint Ops LLC | 41,224 | $14.2M | 0.06% | +5,269+14.7% | Added |
| First Trust Advisors LP | 44,275 | $15.3M | 0.02% | +38,180+626.4% | Added |
| Renaissance Technologies LLC | 45,500 | $15.7M | 0.02% | +38,000+506.7% | Added |
| Point72 Asset Management, L.P. | 46,155 | $16.0M | 0.05% | −30,324−39.7% | Reduced |
| TD Asset Management Inc | 46,500 | $16.1M | 0.02% | +3,400+7.9% | Added |
| American Century Companies Inc | 56,352 | $19.5M | 0.01% | −6,760−10.7% | Reduced |
| Morgan Stanley | 59,993 | $20.7M | 0.00% | +8,348+16.2% | Added |
| Armistice Capital, LLC | 62,211 | $21.5M | 0.57% | +62,211 | New |
| Wellington Management Group LLP | 65,274 | $22.6M | 0.00% | −1,274−1.9% | Reduced |
| Northern Trust Corp | 68,880 | $23.8M | 0.00% | −1,444−2.1% | Reduced |
| Invesco Ltd. | 76,172 | $26.3M | 0.01% | +27,203+55.6% | Added |
| Balyasny Asset Management LLC | 80,894 | $28.0M | 0.08% | −108,162−57.2% | Reduced |
| Loomis Sayles & Co L P | 87,621 | $30.3M | 0.05% | −2,067−2.3% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 106,317 | $36.7M | 1.41% | 00.0% | Unchanged |
| Southernsun Asset Management, LLC | 107,212 | $37.1M | 4.27% | −10,876−9.2% | Reduced |
| Charles Schwab Investment Management Inc | 107,312 | $37.1M | 0.01% | +3,382+3.3% | Added |
| Fisher Asset Management, LLC | 108,506 | $37.5M | 0.02% | −14,659−11.9% | Reduced |
| AQR Capital Management LLC | 111,617 | $38.6M | 0.07% | −3,794−3.3% | Reduced |
| Bank of New York Mellon Corp | 121,250 | $41.9M | 0.01% | −3,785−3.0% | Reduced |
| Candlestick Capital Management LP | 125,000 | $43.2M | 1.39% | +125,000 | New |
| Dimensional Fund Advisors LP | 142,014 | $49.1M | 0.01% | +7,615+5.7% | Added |
| Geode Capital Management, LLC | 146,570 | $50.7M | 0.01% | +5,530+3.9% | Added |
| Baird Financial Group, Inc. | 169,185 | $58.5M | 0.13% | +3,320+2.0% | Added |
| State Street Corp | 270,306 | $93.4M | 0.00% | +7,770+3.0% | Added |
| BlackRock Inc. | 827,371 | $285.9M | 0.01% | −4,944−0.6% | Reduced |
| Vanguard Group Inc | 918,502 | $317.4M | 0.01% | +21,060+2.3% | Added |
| T. Rowe Price Investment Management, Inc. | 931,099 | $321.8M | 0.21% | +8,490+0.9% | Added |
| FMR LLC | 993,035 | $343.2M | 0.03% | −500,382−33.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −39,167−100.0% | Sold out |
| Woodson Capital Management, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −6,064−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −5,550−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,982−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −2,711−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,360−100.0% | Sold out |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,654−100.0% | Sold out |
| Congress Asset Management Co | 0 | $0 | 0.00% | −1,010−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −908−100.0% | Sold out |
| Greenleaf Trust | 0 | $0 | 0.00% | −770−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −755−100.0% | Sold out |
| Camden Capital, LLC | 0 | $0 | 0.00% | −569−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −559−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −559−100.0% | Sold out |
| Merriman Wealth Management, LLC | 0 | $0 | 0.00% | −555−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −552−100.0% | Sold out |
| First National Bank Sioux Falls | 0 | $0 | 0.00% | −545−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −540−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Atwood & Palmer Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Truadvice, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |