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
- 7.10M
- −171.6K (−2.4%) vs. Q1 2024
- Total value
- $2.17B
- −$48.9M (−2.2%) vs. Q1 2024
- New holders
- 51
- 92 more added
- Sold out
- 50
- 124 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 | $1.47B |
| 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, 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 |
|---|---|---|---|---|---|
| Summit Place Financial Advisors, LLC | 2,996 | $913.9K | 0.54% | +245+8.9% | Added |
| Nomura Asset Management Co Ltd | 3,054 | $931.6K | 0.00% | −160−5.0% | Reduced |
| Icon Advisers Inc | 3,200 | $966.1K | 0.22% | −400−11.1% | Reduced |
| Amica Mutual Insurance Co | 3,208 | $979.0K | 0.10% | 00.0% | Unchanged |
| Nomura Holdings Inc | 3,217 | $981.3K | 0.01% | +3,217 | New |
| Savant Capital, LLC | 3,218 | $981.7K | 0.01% | +3,218 | New |
| Epoch Investment Partners, Inc. | 3,359 | $1.02M | 0.00% | −10,072−75.0% | Reduced |
| Engineers Gate Manager LP | 3,381 | $1.03M | 0.02% | +3,381 | New |
| ING Groep NV | 3,500 | $1.07M | 0.01% | 00.0% | Unchanged |
| Heartland Advisors Inc | 3,503 | $1.07M | 0.06% | −56−1.6% | Reduced |
| Public Employees Retirement System of Ohio | 3,592 | $1.10M | 0.00% | −116−3.1% | Reduced |
| Assetmark, Inc | 3,697 | $1.13M | 0.00% | +1,491+67.6% | Added |
| Campbell & CO Investment Adviser LLC | 3,722 | $1.14M | 0.10% | +3,722 | New |
| Kornitzer Capital Management Inc | 3,839 | $1.17M | 0.02% | −283−6.9% | Reduced |
| Cornercap Investment Counsel Inc | 3,895 | $1.19M | 0.19% | +2,654+213.9% | Added |
| Treasurer of the State of North Carolina | 3,955 | $1.21M | 0.01% | −242−5.8% | Reduced |
| XTX Topco Ltd | 3,967 | $1.21M | 0.10% | +1,666+72.4% | Added |
| Tower Research Capital LLC (TRC) | 4,011 | $1.22M | 0.02% | +3,207+398.9% | Added |
| Susquehanna International Group, LLP | 4,021 | $1.23M | 0.00% | −17,789−81.6% | Reduced |
| Comerica Bank | 4,101 | $1.25M | 0.01% | −92−2.2% | Reduced |
| LPL Financial LLC | 4,156 | $1.27M | 0.00% | −69−1.6% | Reduced |
| SEI Investments Co | 4,254 | $1.30M | 0.00% | +1,673+64.8% | Added |
| Brevan Howard Capital Management LP | 4,317 | $1.32M | 0.09% | +3,267+311.1% | Added |
| Janus Henderson Group PLC | 4,526 | $1.38M | 0.00% | −48−1.0% | Reduced |
| Cardinal Capital Management | 4,869 | $1.49M | 0.25% | +818+20.2% | Added |
| Schechter Investment Advisors, LLC | 4,878 | $1.49M | 0.11% | −342−6.6% | Reduced |
| MetLife Investment Management | 4,900 | $1.49M | 0.01% | −630−11.4% | Reduced |
| Oppenheimer Asset Management Inc. | 4,933 | $1.50M | 0.02% | +778+18.7% | Added |
| SW Investment Management LLC | 5,000 | $1.53M | 0.49% | +5,000 | New |
| Algert Global LLC | 5,053 | $1.54M | 0.05% | +2,692+114.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 5,056 | $1.54M | 0.08% | +3,737+283.3% | Added |
| Illinois Municipal Retirement Fund | 5,183 | $1.58M | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,236 | $1.60M | 0.02% | −7,451−58.7% | Reduced |
| Citigroup Inc | 5,309 | $1.62M | 0.00% | +1,717+47.8% | Added |
| Amalgamated Bank | 5,490 | $1.68M | 0.01% | −219−3.8% | Reduced |
| Envestnet Asset Management Inc | 5,662 | $1.73M | 0.00% | −10,032−63.9% | Reduced |
| Voya Investment Management LLC | 5,836 | $1.78M | 0.00% | +877+17.7% | Added |
| Bokf, NA | 6,064 | $1.85M | 0.03% | −2,710−30.9% | Reduced |
| New York State Common Retirement Fund | 6,203 | $1.89M | 0.00% | −828−11.8% | Reduced |
| Asset Management Group, Inc. | 6,507 | $1.98M | 0.37% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 6,649 | $2.03M | 0.01% | +5,892+778.3% | Added |
| Wedge Capital Management L L P | 7,209 | $2.20M | 0.04% | +1,041+16.9% | Added |
| Alberta Investment Management Corp | 7,300 | $2.23M | 0.02% | +7,300 | New |
| Holocene Advisors, LP | 7,549 | $2.30M | 0.01% | +374+5.2% | Added |
| Wells Fargo & Company | 7,760 | $2.37M | 0.00% | −1,265−14.0% | Reduced |
| Manufacturers Life Insurance Company, The | 7,801 | $2.38M | 0.00% | −286−3.5% | Reduced |
| Governors Lane LP | 8,100 | $2.47M | 0.38% | +8,100 | New |
| Teachers Retirement System of the State of Kentucky | 8,109 | $2.47M | 0.02% | +1,432+21.4% | Added |
| Great West Life Assurance Co | 8,350 | $2.55M | 0.00% | +737+9.7% | Added |
| Van Eck Associates Corp | 8,481 | $2.59M | 0.00% | −4,420−34.3% | Reduced |
| Price T Rowe Associates Inc | 8,780 | $2.68M | 0.00% | −434−4.7% | Reduced |
| State Board of Administration of Florida Retirement System | 8,878 | $2.71M | 0.01% | −1,228−12.2% | Reduced |
| Barclays PLC | 9,005 | $2.75M | 0.00% | −50,694−84.9% | Reduced |
| CenterBook Partners LP | 9,519 | $2.90M | 0.18% | +9,519 | New |
| ExodusPoint Capital Management, LP | 10,426 | $3.18M | 0.03% | +9,231+772.5% | Added |
| Profit Investment Management, LLC | 10,987 | $3.35M | 2.10% | −722−6.2% | Reduced |
| Russell Investments Group, Ltd. | 11,404 | $3.48M | 0.01% | −960−7.8% | Reduced |
| Corebridge Financial, Inc. | 11,588 | $3.53M | 0.02% | +11,588 | New |
| Brandywine Global Investment Management, LLC | 11,694 | $3.57M | 0.03% | −702−5.7% | Reduced |
| Bank of Nova Scotia | 11,791 | $3.60M | 0.01% | +11,791 | New |
| First Trust Advisors LP | 11,977 | $3.65M | 0.00% | −133−1.1% | Reduced |
| Ontario Teachers Pension Plan Board | 13,047 | $3.98M | 0.04% | +2,097+19.2% | Added |
| Gotham Asset Management, LLC | 13,102 | $4.00M | 0.05% | +1,204+10.1% | Added |
| California State Teachers Retirement System | 13,208 | $4.03M | 0.00% | −394−2.9% | Reduced |
| Ameriprise Financial Inc | 13,346 | $4.07M | 0.00% | −257−1.9% | Reduced |
| Alliancebernstein L.P. | 13,890 | $4.24M | 0.00% | −17,051−55.1% | Reduced |
| Legal & General Group Plc | 13,979 | $4.26M | 0.00% | −6,997−33.4% | Reduced |
| Franklin Resources Inc | 13,983 | $4.27M | 0.00% | +400+2.9% | Added |
| New York State Teachers Retirement System | 14,602 | $4.45M | 0.01% | +521+3.7% | Added |
| Los Angeles Capital Management LLC | 14,729 | $4.49M | 0.02% | +74+0.5% | Added |
| Royal Bank of Canada | 15,692 | $4.79M | 0.00% | +1,434+10.1% | Added |
| Gamco Investors, Inc. Et Al | 16,785 | $5.12M | 0.06% | +3,452+25.9% | Added |
| Retirement Systems of Alabama | 17,786 | $5.43M | 0.02% | −532−2.9% | Reduced |
| Swiss National Bank | 18,600 | $5.67M | 0.00% | −400−2.1% | Reduced |
| Gabelli Funds LLC | 18,750 | $5.72M | 0.04% | +2,050+12.3% | Added |
| Gagnon Securities LLC | 19,108 | $5.83M | 1.31% | +2,215+13.1% | Added |
| UBS Asset Management Americas Inc | 19,203 | $5.86M | 0.00% | +7,613+65.7% | Added |
| Tudor Investment Corp Et Al | 19,445 | $5.93M | 0.07% | +4,717+32.0% | Added |
| QV Investors Inc. | 20,570 | $6.28M | 0.59% | −240−1.2% | Reduced |
| Squarepoint Ops LLC | 20,941 | $6.39M | 0.02% | −51,054−70.9% | Reduced |
| Jane Street Group, LLC | 21,851 | $6.67M | 0.01% | +5,975+37.6% | Added |
| Crawford Fund Management, LLC | 22,515 | $6.87M | 5.44% | +11,850+111.1% | Added |
| Bank of America Corp | 24,857 | $7.58M | 0.00% | −10,078−28.8% | Reduced |
| Millennium Management LLC | 25,180 | $7.68M | 0.01% | −36,454−59.1% | Reduced |
| Nuveen Asset Management, LLC | 26,606 | $8.12M | 0.00% | −2,267−7.9% | Reduced |
| Rhumbline Advisers | 26,894 | $8.20M | 0.01% | −2,054−7.1% | Reduced |
| Wellington Management Group LLP | 28,099 | $8.57M | 0.00% | +13,472+92.1% | Added |
| Centre Asset Management, LLC | 28,537 | $8.71M | 2.00% | +2,640+10.2% | Added |
| Principal Financial Group Inc | 30,471 | $9.30M | 0.01% | −5,109−14.4% | Reduced |
| Two Sigma Investments, LP | 35,679 | $10.9M | 0.03% | −3,327−8.5% | Reduced |
| UBS Group AG | 39,548 | $12.1M | 0.00% | +18,566+88.5% | Added |
| American Century Companies Inc | 41,078 | $12.5M | 0.01% | −6,579−13.8% | Reduced |
| Deutsche Bank AG | 42,982 | $13.1M | 0.01% | +42,147+5,047.5% | Added |
| Prudential Financial Inc | 43,986 | $13.4M | 0.02% | +43,006+4,388.4% | Added |
| Citadel Advisors LLC | 45,177 | $13.8M | 0.01% | −51,649−53.3% | Reduced |
| Renaissance Technologies LLC | 45,200 | $13.8M | 0.02% | −40,300−47.1% | Reduced |
| Assenagon Asset Management S.A. | 46,659 | $14.2M | 0.04% | +30,601+190.6% | Added |
| Goldman Sachs Group Inc | 47,322 | $14.4M | 0.00% | −7,531−13.7% | Reduced |
| Canada Pension Plan Investment Board | 48,300 | $14.7M | 0.01% | +3,700+8.3% | Added |
| TD Asset Management Inc | 49,132 | $15.0M | 0.01% | +3,032+6.6% | Added |