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, Q1 2024
Institutional positions in Boston Beer Co Inc as of Mar 31, 2024. 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
- 326
- −15 vs. Q4 2023
- Shares held
- 7.28M
- −143.2K (−1.9%) vs. Q4 2023
- Total value
- $2.22B
- −$349.2M (−13.6%) vs. Q4 2023
- New holders
- 43
- 118 more added
- Sold out
- 58
- 95 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Boston Beer Co Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 890,717 | $271.2M | 0.17% | −40,382−4.3% | Reduced |
| BlackRock Inc. | 839,368 | $255.5M | 0.01% | +11,997+1.5% | Added |
| Vanguard Group Inc | 784,429 | $238.8M | 0.00% | −134,073−14.6% | Reduced |
| FMR LLC | 591,395 | $180.0M | 0.01% | −401,640−40.4% | Reduced |
| State Street Corp | 276,260 | $84.1M | 0.00% | +5,954+2.2% | Added |
| Baird Financial Group, Inc. | 168,030 | $51.2M | 0.11% | −1,155−0.7% | Reduced |
| Dimensional Fund Advisors LP | 156,434 | $47.6M | 0.01% | +14,420+10.2% | Added |
| Geode Capital Management, LLC | 152,952 | $46.6M | 0.00% | +6,382+4.4% | Added |
| Southernsun Asset Management, LLC | 145,386 | $44.3M | 4.93% | +38,174+35.6% | Added |
| Marshall Wace, LLP | 137,515 | $41.9M | 0.07% | +108,770+378.4% | Added |
| Bank of New York Mellon Corp | 123,489 | $37.6M | 0.01% | +2,239+1.8% | Added |
| AQR Capital Management LLC | 114,781 | $34.9M | 0.06% | +3,164+2.8% | Added |
| Charles Schwab Investment Management Inc | 109,997 | $33.5M | 0.01% | +2,685+2.5% | Added |
| Fisher Asset Management, LLC | 107,773 | $32.8M | 0.02% | −733−0.7% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 106,317 | $32.4M | 1.24% | 00.0% | Unchanged |
| Invesco Ltd. | 102,846 | $31.3M | 0.01% | +26,674+35.0% | Added |
| Citadel Advisors LLC | 96,826 | $29.5M | 0.03% | +56,396+139.5% | Added |
| Armistice Capital, LLC | 96,199 | $29.3M | 0.78% | +33,988+54.6% | Added |
| Renaissance Technologies LLC | 85,500 | $26.0M | 0.04% | +40,000+87.9% | Added |
| Loomis Sayles & Co L P | 83,682 | $25.5M | 0.04% | −3,939−4.5% | Reduced |
| Squarepoint Ops LLC | 71,995 | $21.9M | 0.09% | +30,771+74.6% | Added |
| Northern Trust Corp | 67,149 | $20.4M | 0.00% | −1,731−2.5% | Reduced |
| Morgan Stanley | 66,492 | $20.2M | 0.00% | +6,499+10.8% | Added |
| D. E. Shaw & Co., Inc. | 63,733 | $19.4M | 0.02% | +41,842+191.1% | Added |
| Millennium Management LLC | 61,634 | $18.8M | 0.02% | +38,220+163.2% | Added |
| Barclays PLC | 59,699 | $18.2M | 0.01% | +27,194+83.7% | Added |
| JPMorgan Chase & Co | 59,167 | $18.0M | 0.00% | +28,458+92.7% | Added |
| Norges Bank | 55,799 | $17.0M | 0.00% | +15,638+38.9% | Added |
| Goldman Sachs Group Inc | 54,853 | $16.7M | 0.00% | +23,085+72.7% | Added |
| Jacobs Levy Equity Management, Inc | 49,345 | $15.0M | 0.07% | +8,689+21.4% | Added |
| American Century Companies Inc | 47,657 | $14.5M | 0.01% | −8,695−15.4% | Reduced |
| TD Asset Management Inc | 46,100 | $14.0M | 0.01% | −400−0.9% | Reduced |
| Canada Pension Plan Investment Board | 44,600 | $13.6M | 0.01% | +19,600+78.4% | Added |
| Two Sigma Investments, LP | 39,006 | $11.9M | 0.03% | +17,933+85.1% | Added |
| Qube Research & Technologies Ltd | 37,785 | $11.5M | 0.02% | +9,204+32.2% | Added |
| Principal Financial Group Inc | 35,580 | $10.8M | 0.01% | +645+1.8% | Added |
| Bank of America Corp | 34,935 | $10.6M | 0.00% | +9,385+36.7% | Added |
| J. Goldman & Co LP | 32,377 | $9.86M | 0.45% | +32,377 | New |
| Alliancebernstein L.P. | 30,941 | $9.42M | 0.00% | +20,142+186.5% | Added |
| Rhumbline Advisers | 28,948 | $8.81M | 0.01% | −1,014−3.4% | Reduced |
| Nuveen Asset Management, LLC | 28,873 | $8.79M | 0.00% | −122−0.4% | Reduced |
| Man Group plc | 28,254 | $8.60M | 0.02% | +4,364+18.3% | Added |
| Centre Asset Management, LLC | 25,897 | $7.88M | 1.88% | +2,549+10.9% | Added |
| Susquehanna International Group, LLP | 21,810 | $6.64M | 0.01% | +12,900+144.8% | Added |
| UBS Group AG | 20,982 | $6.39M | 0.00% | +4,609+28.2% | Added |
| Legal & General Group Plc | 20,976 | $6.39M | 0.00% | −1,298−5.8% | Reduced |
| QV Investors Inc. | 20,810 | $6.33M | 0.55% | −250−1.2% | Reduced |
| Swiss National Bank | 19,000 | $5.78M | 0.00% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 18,318 | $5.58M | 0.02% | +30+0.2% | Added |
| HRT Financial LP | 17,924 | $5.46M | 0.03% | +17,924 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 17,921 | $5.46M | 0.02% | −1,237−6.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 17,603 | $5.36M | 0.01% | −127−0.7% | Reduced |
| Two Sigma Advisers, LP | 17,400 | $5.30M | 0.01% | +15,100+656.5% | Added |
| Gagnon Securities LLC | 16,893 | $5.14M | 1.22% | +80+0.5% | Added |
| Gabelli Funds LLC | 16,700 | $5.08M | 0.04% | +1,300+8.4% | Added |
| Balyasny Asset Management LLC | 16,229 | $4.94M | 0.01% | −64,665−79.9% | Reduced |
| Assenagon Asset Management S.A. | 16,058 | $4.89M | 0.01% | +10,794+205.1% | Added |
| Trexquant Investment LP | 15,977 | $4.86M | 0.10% | +2,806+21.3% | Added |
| Jane Street Group, LLC | 15,876 | $4.83M | 0.01% | −3,115−16.4% | Reduced |
| Envestnet Asset Management Inc | 15,694 | $4.78M | 0.00% | −267−1.7% | Reduced |
| Tudor Investment Corp Et Al | 14,728 | $4.48M | 0.05% | +8,879+151.8% | Added |
| Los Angeles Capital Management LLC | 14,655 | $4.46M | 0.02% | −5,837−28.5% | Reduced |
| Wellington Management Group LLP | 14,627 | $4.45M | 0.00% | −50,647−77.6% | Reduced |
| Royal Bank of Canada | 14,258 | $4.34M | 0.00% | −8,584−37.6% | Reduced |
| New York State Teachers Retirement System | 14,081 | $4.29M | 0.01% | +448+3.3% | Added |
| Ameriprise Financial Inc | 13,603 | $4.14M | 0.00% | −5,404−28.4% | Reduced |
| California State Teachers Retirement System | 13,602 | $4.14M | 0.01% | −561−4.0% | Reduced |
| Franklin Resources Inc | 13,583 | $4.13M | 0.00% | +10,935+413.0% | Added |
| Epoch Investment Partners, Inc. | 13,431 | $4.09M | 0.02% | +9,233+219.9% | Added |
| Gamco Investors, Inc. Et Al | 13,333 | $4.06M | 0.04% | +1,925+16.9% | Added |
| Van Eck Associates Corp | 12,901 | $3.93M | 0.01% | +4,735+58.0% | Added |
| Bridgewater Associates, LP | 12,867 | $3.92M | 0.02% | −3,225−20.0% | Reduced |
| Mutual of America Capital Management LLC | 12,687 | $3.86M | 0.04% | −671−5.0% | Reduced |
| American International Group, Inc. | 12,531 | $3.81M | 0.01% | −257−2.0% | Reduced |
| Brandywine Global Investment Management, LLC | 12,396 | $3.77M | 0.03% | +499+4.2% | Added |
| Russell Investments Group, Ltd. | 12,364 | $3.76M | 0.01% | +4,782+63.1% | Added |
| Verition Fund Management LLC | 12,363 | $3.76M | 0.04% | +6,899+126.3% | Added |
| First Trust Advisors LP | 12,110 | $3.69M | 0.00% | −32,165−72.6% | Reduced |
| Gotham Asset Management, LLC | 11,898 | $3.62M | 0.05% | +1,147+10.7% | Added |
| Profit Investment Management, LLC | 11,709 | $3.56M | 2.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 11,590 | $3.53M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 11,421 | $3.48M | 0.03% | +6,239+120.4% | Added |
| Ontario Teachers Pension Plan Board | 10,950 | $3.33M | 0.03% | +10,950 | New |
| State Board of Administration of Florida Retirement System | 10,106 | $3.32M | 0.01% | −1,257−11.1% | Reduced |
| Crawford Fund Management, LLC | 10,665 | $3.25M | 2.54% | −1,082−9.2% | Reduced |
| Natixis | 10,000 | $3.04M | 0.02% | +10,000 | New |
| Credit Suisse AG | 9,992 | $3.04M | 0.00% | −36−0.4% | Reduced |
| Quadrature Capital Ltd | 9,791 | $2.98M | 0.05% | +9,791 | New |
| Price T Rowe Associates Inc | 9,214 | $2.81M | 0.00% | +24+0.3% | Added |
| Wells Fargo & Company | 9,025 | $2.75M | 0.00% | −573−6.0% | Reduced |
| Bokf, NA | 8,774 | $2.64M | 0.05% | +186+2.2% | Added |
| Texas Permanent School Fund | 8,237 | $2.51M | 0.02% | +107+1.3% | Added |
| Manufacturers Life Insurance Company, The | 8,087 | $2.46M | 0.00% | +443+5.8% | Added |
| State of New Jersey Common Pension Fund D | 7,755 | $2.36M | 0.01% | +806+11.6% | Added |
| Great West Life Assurance Co | 7,613 | $2.32M | 0.00% | 00.0% | Unchanged |
| Holocene Advisors, LP | 7,175 | $2.18M | 0.01% | −5,342−42.7% | Reduced |
| New York State Common Retirement Fund | 7,031 | $2.14M | 0.00% | −373−5.0% | Reduced |
| Weiss Asset Management LP | 7,019 | $2.14M | 0.10% | +7,019 | New |
| Teachers Retirement System of the State of Kentucky | 6,677 | $2.03M | 0.02% | −217−3.1% | Reduced |
| Nebula Research & Development LLC | 6,579 | $2.00M | 0.43% | +6,579 | New |