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 |
|---|---|---|---|---|---|
| ING Groep NV | 3,500 | $1.07M | 0.01% | +3,500 | New |
| Icon Advisers Inc | 3,600 | $1.08M | 0.24% | 00.0% | Unchanged |
| Heartland Advisors Inc | 3,559 | $1.08M | 0.06% | −542−13.2% | Reduced |
| Citigroup Inc | 3,592 | $1.09M | 0.00% | +2,126+145.0% | Added |
| Public Employees Retirement System of Ohio | 3,708 | $1.13M | 0.00% | −340−8.4% | Reduced |
| Bank of Montreal | 3,741 | $1.16M | 0.00% | −435−10.4% | Reduced |
| Capstone Investment Advisors, LLC | 3,912 | $1.19M | 0.02% | +3,912 | New |
| Cardinal Capital Management | 4,051 | $1.23M | 0.20% | +1,267+45.5% | Added |
| Kornitzer Capital Management Inc | 4,122 | $1.25M | 0.02% | −510−11.0% | Reduced |
| Oppenheimer Asset Management Inc. | 4,155 | $1.26M | 0.02% | +925+28.6% | Added |
| Comerica Bank | 4,193 | $1.28M | 0.01% | +1,416+51.0% | Added |
| Treasurer of the State of North Carolina | 4,197 | $1.28M | 0.01% | +30+0.7% | Added |
| LPL Financial LLC | 4,225 | $1.29M | 0.00% | +79+1.9% | Added |
| Janus Henderson Group PLC | 4,574 | $1.39M | 0.00% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 4,935 | $1.50M | 0.14% | +4,935 | New |
| Seven Eight Capital, LP | 4,940 | $1.50M | 0.16% | +3,040+160.0% | Added |
| Voya Investment Management LLC | 4,959 | $1.51M | 0.00% | −192−3.7% | Reduced |
| Illinois Municipal Retirement Fund | 5,183 | $1.58M | 0.02% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 5,220 | $1.59M | 0.12% | +583+12.6% | Added |
| Sherbrooke Park Advisers LLC | 5,481 | $1.67M | 0.32% | +4,025+276.4% | Added |
| MetLife Investment Management | 5,530 | $1.68M | 0.01% | −135−2.4% | Reduced |
| Duality Advisers, LP | 5,570 | $1.70M | 0.17% | −76−1.3% | Reduced |
| Amalgamated Bank | 5,709 | $1.74M | 0.01% | −1,091−16.0% | Reduced |
| Wedge Capital Management L L P | 6,168 | $1.88M | 0.03% | +3,245+111.0% | Added |
| Asset Management Group, Inc. | 6,507 | $1.98M | 0.37% | +124+1.9% | Added |
| Financial Counselors Inc | 6,551 | $1.99M | 0.03% | +766+13.2% | Added |
| Nebula Research & Development LLC | 6,579 | $2.00M | 0.43% | +6,579 | New |
| Teachers Retirement System of the State of Kentucky | 6,677 | $2.03M | 0.02% | −217−3.1% | Reduced |
| Weiss Asset Management LP | 7,019 | $2.14M | 0.10% | +7,019 | New |
| New York State Common Retirement Fund | 7,031 | $2.14M | 0.00% | −373−5.0% | Reduced |
| Holocene Advisors, LP | 7,175 | $2.18M | 0.01% | −5,342−42.7% | Reduced |
| Great West Life Assurance Co | 7,613 | $2.32M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 7,755 | $2.36M | 0.01% | +806+11.6% | Added |
| Manufacturers Life Insurance Company, The | 8,087 | $2.46M | 0.00% | +443+5.8% | Added |
| Texas Permanent School Fund | 8,237 | $2.51M | 0.02% | +107+1.3% | Added |
| Bokf, NA | 8,774 | $2.64M | 0.05% | +186+2.2% | Added |
| Wells Fargo & Company | 9,025 | $2.75M | 0.00% | −573−6.0% | Reduced |
| Price T Rowe Associates Inc | 9,214 | $2.81M | 0.00% | +24+0.3% | Added |
| Quadrature Capital Ltd | 9,791 | $2.98M | 0.05% | +9,791 | New |
| Credit Suisse AG | 9,992 | $3.04M | 0.00% | −36−0.4% | Reduced |
| Natixis | 10,000 | $3.04M | 0.02% | +10,000 | New |
| Crawford Fund Management, LLC | 10,665 | $3.25M | 2.54% | −1,082−9.2% | Reduced |
| State Board of Administration of Florida Retirement System | 10,106 | $3.32M | 0.01% | −1,257−11.1% | Reduced |
| Ontario Teachers Pension Plan Board | 10,950 | $3.33M | 0.03% | +10,950 | New |
| Schonfeld Strategic Advisors LLC | 11,421 | $3.48M | 0.03% | +6,239+120.4% | Added |
| UBS Asset Management Americas Inc | 11,590 | $3.53M | 0.00% | 00.0% | Unchanged |
| Profit Investment Management, LLC | 11,709 | $3.56M | 2.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 11,898 | $3.62M | 0.05% | +1,147+10.7% | Added |
| First Trust Advisors LP | 12,110 | $3.69M | 0.00% | −32,165−72.6% | Reduced |
| Verition Fund Management LLC | 12,363 | $3.76M | 0.04% | +6,899+126.3% | Added |
| Russell Investments Group, Ltd. | 12,364 | $3.76M | 0.01% | +4,782+63.1% | Added |
| Brandywine Global Investment Management, LLC | 12,396 | $3.77M | 0.03% | +499+4.2% | Added |
| American International Group, Inc. | 12,531 | $3.81M | 0.01% | −257−2.0% | Reduced |
| Mutual of America Capital Management LLC | 12,687 | $3.86M | 0.04% | −671−5.0% | Reduced |
| Bridgewater Associates, LP | 12,867 | $3.92M | 0.02% | −3,225−20.0% | Reduced |
| Van Eck Associates Corp | 12,901 | $3.93M | 0.01% | +4,735+58.0% | Added |
| Gamco Investors, Inc. Et Al | 13,333 | $4.06M | 0.04% | +1,925+16.9% | Added |
| Epoch Investment Partners, Inc. | 13,431 | $4.09M | 0.02% | +9,233+219.9% | Added |
| Franklin Resources Inc | 13,583 | $4.13M | 0.00% | +10,935+413.0% | Added |
| California State Teachers Retirement System | 13,602 | $4.14M | 0.01% | −561−4.0% | Reduced |
| Ameriprise Financial Inc | 13,603 | $4.14M | 0.00% | −5,404−28.4% | Reduced |
| New York State Teachers Retirement System | 14,081 | $4.29M | 0.01% | +448+3.3% | Added |
| Royal Bank of Canada | 14,258 | $4.34M | 0.00% | −8,584−37.6% | Reduced |
| Wellington Management Group LLP | 14,627 | $4.45M | 0.00% | −50,647−77.6% | Reduced |
| Los Angeles Capital Management LLC | 14,655 | $4.46M | 0.02% | −5,837−28.5% | Reduced |
| Tudor Investment Corp Et Al | 14,728 | $4.48M | 0.05% | +8,879+151.8% | Added |
| Envestnet Asset Management Inc | 15,694 | $4.78M | 0.00% | −267−1.7% | Reduced |
| Jane Street Group, LLC | 15,876 | $4.83M | 0.01% | −3,115−16.4% | Reduced |
| Trexquant Investment LP | 15,977 | $4.86M | 0.10% | +2,806+21.3% | Added |
| Assenagon Asset Management S.A. | 16,058 | $4.89M | 0.01% | +10,794+205.1% | Added |
| Balyasny Asset Management LLC | 16,229 | $4.94M | 0.01% | −64,665−79.9% | Reduced |
| Gabelli Funds LLC | 16,700 | $5.08M | 0.04% | +1,300+8.4% | Added |
| Gagnon Securities LLC | 16,893 | $5.14M | 1.22% | +80+0.5% | Added |
| Two Sigma Advisers, LP | 17,400 | $5.30M | 0.01% | +15,100+656.5% | Added |
| Allspring Global Investments Holdings, LLC | 17,603 | $5.36M | 0.01% | −127−0.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 17,921 | $5.46M | 0.02% | −1,237−6.5% | Reduced |
| HRT Financial LP | 17,924 | $5.46M | 0.03% | +17,924 | New |
| Retirement Systems of Alabama | 18,318 | $5.58M | 0.02% | +30+0.2% | Added |
| Swiss National Bank | 19,000 | $5.78M | 0.00% | 00.0% | Unchanged |
| QV Investors Inc. | 20,810 | $6.33M | 0.55% | −250−1.2% | Reduced |
| Legal & General Group Plc | 20,976 | $6.39M | 0.00% | −1,298−5.8% | Reduced |
| UBS Group AG | 20,982 | $6.39M | 0.00% | +4,609+28.2% | Added |
| Susquehanna International Group, LLP | 21,810 | $6.64M | 0.01% | +12,900+144.8% | Added |
| Centre Asset Management, LLC | 25,897 | $7.88M | 1.88% | +2,549+10.9% | Added |
| Man Group plc | 28,254 | $8.60M | 0.02% | +4,364+18.3% | Added |
| Nuveen Asset Management, LLC | 28,873 | $8.79M | 0.00% | −122−0.4% | Reduced |
| Rhumbline Advisers | 28,948 | $8.81M | 0.01% | −1,014−3.4% | Reduced |
| Alliancebernstein L.P. | 30,941 | $9.42M | 0.00% | +20,142+186.5% | Added |
| J. Goldman & Co LP | 32,377 | $9.86M | 0.45% | +32,377 | New |
| Bank of America Corp | 34,935 | $10.6M | 0.00% | +9,385+36.7% | Added |
| Principal Financial Group Inc | 35,580 | $10.8M | 0.01% | +645+1.8% | Added |
| Qube Research & Technologies Ltd | 37,785 | $11.5M | 0.02% | +9,204+32.2% | Added |
| Two Sigma Investments, LP | 39,006 | $11.9M | 0.03% | +17,933+85.1% | Added |
| Canada Pension Plan Investment Board | 44,600 | $13.6M | 0.01% | +19,600+78.4% | Added |
| TD Asset Management Inc | 46,100 | $14.0M | 0.01% | −400−0.9% | Reduced |
| American Century Companies Inc | 47,657 | $14.5M | 0.01% | −8,695−15.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 49,345 | $15.0M | 0.07% | +8,689+21.4% | Added |
| Goldman Sachs Group Inc | 54,853 | $16.7M | 0.00% | +23,085+72.7% | Added |
| Norges Bank | 55,799 | $17.0M | 0.00% | +15,638+38.9% | Added |
| JPMorgan Chase & Co | 59,167 | $18.0M | 0.00% | +28,458+92.7% | Added |