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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 50,909 | $15.5M | 0.00% | −8,258−14.0% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 52,497 | $16.0M | 1.40% | +52,497 | New |
| Jacobs Levy Equity Management, Inc | 53,623 | $16.4M | 0.07% | +4,278+8.7% | Added |
| Morgan Stanley | 65,711 | $20.0M | 0.00% | −781−1.2% | Reduced |
| Northern Trust Corp | 73,958 | $22.6M | 0.00% | +6,809+10.1% | Added |
| Man Group plc | 76,686 | $23.4M | 0.06% | +48,432+171.4% | Added |
| Loomis Sayles & Co L P | 81,486 | $24.9M | 0.03% | −2,196−2.6% | Reduced |
| Armistice Capital, LLC | 97,292 | $29.7M | 0.78% | +1,093+1.1% | Added |
| Marshall Wace, LLP | 100,623 | $30.7M | 0.04% | −36,892−26.8% | Reduced |
| Norges Bank | 105,227 | $32.1M | 0.00% | +49,428+88.6% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 106,317 | $32.4M | 1.41% | 00.0% | Unchanged |
| AQR Capital Management LLC | 109,788 | $33.2M | 0.05% | −4,993−4.4% | Reduced |
| Charles Schwab Investment Management Inc | 111,193 | $33.9M | 0.01% | +1,196+1.1% | Added |
| D. E. Shaw & Co., Inc. | 114,736 | $35.0M | 0.05% | +51,003+80.0% | Added |
| Invesco Ltd. | 126,386 | $38.6M | 0.01% | +23,540+22.9% | Added |
| Fisher Asset Management, LLC | 127,269 | $38.8M | 0.02% | +19,496+18.1% | Added |
| Bank of New York Mellon Corp | 133,486 | $40.7M | 0.01% | +9,997+8.1% | Added |
| Southernsun Asset Management, LLC | 142,662 | $43.5M | 5.25% | −2,724−1.9% | Reduced |
| Geode Capital Management, LLC | 152,199 | $46.4M | 0.00% | −753−0.5% | Reduced |
| Dimensional Fund Advisors LP | 182,972 | $55.8M | 0.01% | +26,538+17.0% | Added |
| State Street Corp | 271,367 | $82.8M | 0.00% | −4,893−1.8% | Reduced |
| FMR LLC | 707,457 | $215.8M | 0.01% | +116,062+19.6% | Added |
| Vanguard Group Inc | 792,151 | $241.6M | 0.00% | +7,722+1.0% | Added |
| BlackRock Inc. | 818,604 | $249.7M | 0.01% | −20,764−2.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 880,324 | $268.5M | 0.17% | −10,393−1.2% | Reduced |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −168,030−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −37,785−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −32,377−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,924−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −12,531−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,421−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,791−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −8,237−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −7,755−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −7,019−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −6,579−100.0% | Sold out |
| Financial Counselors Inc | 0 | $0 | 0.00% | −6,551−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −5,570−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −5,481−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −4,935−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −3,415−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −2,690−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −2,194−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −1,907−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −1,868−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,499−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −1,156−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −1,096−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −1,082−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −1,042−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −994−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −882−100.0% | Sold out |
| Signal Advisors Wealth, LLC | 0 | $0 | 0.00% | −798−100.0% | Sold out |
| Foguth Wealth Management, LLC. | 0 | $0 | 0.00% | −798−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −687−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −674−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −373−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −365−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Jamison Private Wealth Management, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Cipher Capital LP | – | – | – | – | Not filed |