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, Q2 2024
Institutional positions in Boston Beer Co Inc as of Jun 30, 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
- 325
- +1 vs. Q1 2024
- Shares held
- 7.16M
- −310.8K (−4.2%) vs. Q1 2024
- Total value
- $2.18B
- −$91.2M (−4.0%) vs. Q1 2024
- New holders
- 51
- 92 more added
- Sold out
- 50
- 125 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Boston Beer Co Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 880,324 | $268.5M | 0.17% | −10,393−1.2% | Reduced |
| BlackRock Inc. | 818,604 | $249.7M | 0.01% | −20,764−2.5% | Reduced |
| Vanguard Group Inc | 792,151 | $241.6M | 0.00% | +7,722+1.0% | Added |
| FMR LLC | 707,457 | $215.8M | 0.01% | +116,062+19.6% | Added |
| State Street Corp | 271,367 | $82.8M | 0.00% | −4,893−1.8% | Reduced |
| Dimensional Fund Advisors LP | 182,972 | $55.8M | 0.01% | +26,538+17.0% | Added |
| Geode Capital Management, LLC | 152,199 | $46.4M | 0.00% | −753−0.5% | Reduced |
| Southernsun Asset Management, LLC | 142,662 | $43.5M | 5.25% | −2,724−1.9% | Reduced |
| Bank of New York Mellon Corp | 133,486 | $40.7M | 0.01% | +9,997+8.1% | Added |
| Fisher Asset Management, LLC | 127,269 | $38.8M | 0.02% | +19,496+18.1% | Added |
| Invesco Ltd. | 126,386 | $38.6M | 0.01% | +23,540+22.9% | Added |
| D. E. Shaw & Co., Inc. | 114,736 | $35.0M | 0.05% | +51,003+80.0% | Added |
| Charles Schwab Investment Management Inc | 111,193 | $33.9M | 0.01% | +1,196+1.1% | Added |
| AQR Capital Management LLC | 109,788 | $33.2M | 0.05% | −4,993−4.4% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 106,317 | $32.4M | 1.41% | 00.0% | Unchanged |
| Norges Bank | 105,227 | $32.1M | 0.00% | +49,428+88.6% | Added |
| JPMorgan Chase & Co | 101,818 | $31.1M | 0.00% | −16,516−14.0% | Reduced |
| Marshall Wace, LLP | 100,623 | $30.7M | 0.04% | −36,892−26.8% | Reduced |
| Armistice Capital, LLC | 97,292 | $29.7M | 0.78% | +1,093+1.1% | Added |
| Loomis Sayles & Co L P | 81,486 | $24.9M | 0.03% | −2,196−2.6% | Reduced |
| Man Group plc | 76,686 | $23.4M | 0.06% | +48,432+171.4% | Added |
| Northern Trust Corp | 73,958 | $22.6M | 0.00% | +6,809+10.1% | Added |
| Morgan Stanley | 65,711 | $20.0M | 0.00% | −133,765−67.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 53,623 | $16.4M | 0.07% | +4,278+8.7% | Added |
| Mesirow Institutional Investment Management, Inc. | 52,497 | $16.0M | 1.40% | +52,497 | New |
| TD Asset Management Inc | 49,132 | $15.0M | 0.01% | +3,032+6.6% | Added |
| Canada Pension Plan Investment Board | 48,300 | $14.7M | 0.01% | +3,700+8.3% | Added |
| Goldman Sachs Group Inc | 47,322 | $14.4M | 0.00% | −7,531−13.7% | Reduced |
| Assenagon Asset Management S.A. | 46,659 | $14.2M | 0.04% | +30,601+190.6% | Added |
| Renaissance Technologies LLC | 45,200 | $13.8M | 0.02% | −40,300−47.1% | Reduced |
| Citadel Advisors LLC | 45,177 | $13.8M | 0.01% | −51,649−53.3% | Reduced |
| Prudential Financial Inc | 43,986 | $13.4M | 0.02% | +43,006+4,388.4% | Added |
| Deutsche Bank AG | 42,982 | $13.1M | 0.01% | +42,147+5,047.5% | Added |
| American Century Companies Inc | 41,078 | $12.5M | 0.01% | −6,579−13.8% | Reduced |
| UBS Group AG | 39,548 | $12.1M | 0.00% | +18,566+88.5% | Added |
| Two Sigma Investments, LP | 35,679 | $10.9M | 0.03% | −3,327−8.5% | Reduced |
| Principal Financial Group Inc | 30,471 | $9.30M | 0.01% | −5,109−14.4% | Reduced |
| Centre Asset Management, LLC | 28,537 | $8.71M | 2.00% | +2,640+10.2% | Added |
| Wellington Management Group LLP | 28,099 | $8.57M | 0.00% | +13,472+92.1% | Added |
| Rhumbline Advisers | 26,894 | $8.20M | 0.01% | −2,054−7.1% | Reduced |
| Nuveen Asset Management, LLC | 26,606 | $8.12M | 0.00% | −2,267−7.9% | Reduced |
| Millennium Management LLC | 25,180 | $7.68M | 0.01% | −36,454−59.1% | Reduced |
| Bank of America Corp | 24,857 | $7.58M | 0.00% | −10,078−28.8% | Reduced |
| Crawford Fund Management, LLC | 22,515 | $6.87M | 5.44% | +11,850+111.1% | Added |
| Jane Street Group, LLC | 21,851 | $6.67M | 0.01% | +5,975+37.6% | Added |
| Squarepoint Ops LLC | 20,941 | $6.39M | 0.02% | −51,054−70.9% | Reduced |
| QV Investors Inc. | 20,570 | $6.28M | 0.59% | −240−1.2% | Reduced |
| Tudor Investment Corp Et Al | 19,445 | $5.93M | 0.07% | +4,717+32.0% | Added |
| UBS Asset Management Americas Inc | 19,203 | $5.86M | 0.00% | +7,613+65.7% | Added |
| Gagnon Securities LLC | 19,108 | $5.83M | 1.31% | +2,215+13.1% | Added |
| Gabelli Funds LLC | 18,750 | $5.72M | 0.04% | +2,050+12.3% | Added |
| Swiss National Bank | 18,600 | $5.67M | 0.00% | −400−2.1% | Reduced |
| Retirement Systems of Alabama | 17,786 | $5.43M | 0.02% | −532−2.9% | Reduced |
| Gamco Investors, Inc. Et Al | 16,785 | $5.12M | 0.06% | +3,452+25.9% | Added |
| Royal Bank of Canada | 15,692 | $4.79M | 0.00% | +1,434+10.1% | Added |
| Los Angeles Capital Management LLC | 14,729 | $4.49M | 0.02% | +74+0.5% | Added |
| New York State Teachers Retirement System | 14,602 | $4.45M | 0.01% | +521+3.7% | Added |
| Franklin Resources Inc | 13,983 | $4.27M | 0.00% | +400+2.9% | Added |
| Legal & General Group Plc | 13,979 | $4.26M | 0.00% | −6,997−33.4% | Reduced |
| Alliancebernstein L.P. | 13,890 | $4.24M | 0.00% | −17,051−55.1% | Reduced |
| Ameriprise Financial Inc | 13,346 | $4.07M | 0.00% | −257−1.9% | Reduced |
| California State Teachers Retirement System | 13,208 | $4.03M | 0.00% | −394−2.9% | Reduced |
| Gotham Asset Management, LLC | 13,102 | $4.00M | 0.05% | +1,204+10.1% | Added |
| Ontario Teachers Pension Plan Board | 13,047 | $3.98M | 0.04% | +2,097+19.2% | Added |
| First Trust Advisors LP | 11,977 | $3.65M | 0.00% | −133−1.1% | Reduced |
| Bank of Nova Scotia | 11,791 | $3.60M | 0.01% | +11,791 | New |
| Brandywine Global Investment Management, LLC | 11,694 | $3.57M | 0.03% | −702−5.7% | Reduced |
| Corebridge Financial, Inc. | 11,588 | $3.53M | 0.02% | +11,588 | New |
| Russell Investments Group, Ltd. | 11,404 | $3.48M | 0.01% | −960−7.8% | Reduced |
| Profit Investment Management, LLC | 10,987 | $3.35M | 2.10% | −722−6.2% | Reduced |
| ExodusPoint Capital Management, LP | 10,426 | $3.18M | 0.03% | +9,231+772.5% | Added |
| SW Investment Management LLC | 10,000 | $3.05M | 0.51% | +10,000 | New |
| CenterBook Partners LP | 9,519 | $2.90M | 0.18% | +9,519 | New |
| Barclays PLC | 9,005 | $2.75M | 0.00% | −50,694−84.9% | Reduced |
| State Board of Administration of Florida Retirement System | 8,878 | $2.71M | 0.01% | −1,228−12.2% | Reduced |
| Price T Rowe Associates Inc | 8,780 | $2.68M | 0.00% | −434−4.7% | Reduced |
| Van Eck Associates Corp | 8,481 | $2.59M | 0.00% | −4,420−34.3% | Reduced |
| Great West Life Assurance Co | 8,350 | $2.55M | 0.00% | +737+9.7% | Added |
| Teachers Retirement System of the State of Kentucky | 8,109 | $2.47M | 0.02% | +1,432+21.4% | Added |
| Governors Lane LP | 8,100 | $2.47M | 0.38% | +8,100 | New |
| Manufacturers Life Insurance Company, The | 7,801 | $2.38M | 0.00% | −286−3.5% | Reduced |
| Wells Fargo & Company | 7,760 | $2.37M | 0.00% | −1,265−14.0% | Reduced |
| Holocene Advisors, LP | 7,549 | $2.30M | 0.01% | +374+5.2% | Added |
| Alberta Investment Management Corp | 7,300 | $2.23M | 0.02% | +7,300 | New |
| Wedge Capital Management L L P | 7,209 | $2.20M | 0.04% | +1,041+16.9% | Added |
| State of Wisconsin Investment Board | 6,649 | $2.03M | 0.01% | +5,892+778.3% | Added |
| Asset Management Group, Inc. | 6,507 | $1.98M | 0.37% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,203 | $1.89M | 0.00% | −828−11.8% | Reduced |
| Bokf, NA | 6,064 | $1.85M | 0.03% | −2,710−30.9% | Reduced |
| Voya Investment Management LLC | 5,836 | $1.78M | 0.00% | +877+17.7% | Added |
| Envestnet Asset Management Inc | 5,662 | $1.73M | 0.00% | −10,032−63.9% | Reduced |
| Amalgamated Bank | 5,490 | $1.68M | 0.01% | −219−3.8% | Reduced |
| Citigroup Inc | 5,309 | $1.62M | 0.00% | +1,717+47.8% | Added |
| Mutual of America Capital Management LLC | 5,236 | $1.60M | 0.02% | −7,451−58.7% | Reduced |
| Illinois Municipal Retirement Fund | 5,183 | $1.58M | 0.02% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 5,056 | $1.54M | 0.08% | +3,737+283.3% | Added |
| Algert Global LLC | 5,053 | $1.54M | 0.05% | +2,692+114.0% | Added |
| Oppenheimer Asset Management Inc. | 4,933 | $1.50M | 0.02% | +778+18.7% | Added |
| MetLife Investment Management | 4,900 | $1.49M | 0.01% | −630−11.4% | Reduced |
| Schechter Investment Advisors, LLC | 4,878 | $1.49M | 0.11% | −342−6.6% | Reduced |