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, Q3 2024
Institutional positions in Boston Beer Co Inc as of Sep 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
- 332
- +9 vs. Q2 2024
- Shares held
- 7.06M
- +776.1K (+12.4%) vs. Q2 2024
- Total value
- $2.04B
- +$119.2M (+6.2%) vs. Q2 2024
- New holders
- 54
- 84 more added
- Sold out
- 45
- 119 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Boston Beer Co Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 881,378 | $254.8M | 0.00% | +89,227+11.3% | Added |
| BlackRock, Inc. | 766,741 | $221.7M | 0.00% | +766,741 | New |
| T. Rowe Price Investment Management, Inc. | 674,068 | $194.9M | 0.12% | −206,256−23.4% | Reduced |
| FMR LLC | 500,814 | $144.8M | 0.01% | −206,643−29.2% | Reduced |
| AQR Capital Management LLC | 352,439 | $100.6M | 0.14% | +242,651+221.0% | Added |
| State Street Corp | 292,643 | $84.6M | 0.00% | +21,276+7.8% | Added |
| Dimensional Fund Advisors LP | 206,699 | $59.8M | 0.01% | +23,727+13.0% | Added |
| Geode Capital Management, LLC | 148,389 | $42.9M | 0.00% | −3,810−2.5% | Reduced |
| D. E. Shaw & Co., Inc. | 127,080 | $36.7M | 0.05% | +12,344+10.8% | Added |
| Fisher Asset Management, LLC | 126,243 | $36.5M | 0.01% | −1,026−0.8% | Reduced |
| Bank of New York Mellon Corp | 122,215 | $35.3M | 0.01% | −11,271−8.4% | Reduced |
| Southernsun Asset Management, LLC | 120,108 | $34.7M | 4.12% | −22,554−15.8% | Reduced |
| Norges Bank | 111,432 | $32.2M | 0.00% | +6,205+5.9% | Added |
| Invesco Ltd. | 109,684 | $31.7M | 0.01% | −16,702−13.2% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 106,317 | $30.7M | 1.45% | 00.0% | Unchanged |
| Armistice Capital, LLC | 95,807 | $27.7M | 0.72% | −1,485−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 89,681 | $25.9M | 0.00% | −21,512−19.3% | Reduced |
| Citadel Advisors LLC | 82,390 | $23.8M | 0.02% | +37,213+82.4% | Added |
| Millennium Management LLC | 77,823 | $22.5M | 0.02% | +52,643+209.1% | Added |
| Loomis Sayles & Co L P | 72,833 | $21.1M | 0.03% | −8,653−10.6% | Reduced |
| Renaissance Technologies LLC | 72,279 | $20.9M | 0.03% | +27,079+59.9% | Added |
| Canada Pension Plan Investment Board | 66,800 | $19.3M | 0.02% | +18,500+38.3% | Added |
| Northern Trust Corp | 66,174 | $19.1M | 0.00% | −7,784−10.5% | Reduced |
| Morgan Stanley | 56,602 | $16.4M | 0.00% | −9,109−13.9% | Reduced |
| Goldman Sachs Group Inc | 56,328 | $16.3M | 0.00% | +9,006+19.0% | Added |
| UBS Group AG | 54,450 | $15.7M | 0.00% | +14,902+37.7% | Added |
| Mesirow Institutional Investment Management, Inc. | 54,334 | $15.7M | 1.20% | +1,837+3.5% | Added |
| Jacobs Levy Equity Management, Inc | 52,568 | $15.2M | 0.06% | −1,055−2.0% | Reduced |
| American Century Companies Inc | 44,846 | $13.0M | 0.01% | +3,768+9.2% | Added |
| Deutsche Bank AG | 40,442 | $11.7M | 0.00% | −2,540−5.9% | Reduced |
| TD Asset Management Inc | 39,532 | $11.2M | 0.01% | −9,600−19.5% | Reduced |
| Assenagon Asset Management S.A. | 37,371 | $10.8M | 0.02% | −9,288−19.9% | Reduced |
| JPMorgan Chase & Co | 37,296 | $10.8M | 0.00% | −13,613−26.7% | Reduced |
| Trexquant Investment LP | 37,016 | $10.7M | 0.14% | +35,061+1,793.4% | Added |
| Royal Bank of Canada | 34,662 | $10.0M | 0.00% | +18,970+120.9% | Added |
| J. Goldman & Co LP | 34,018 | $9.84M | 0.43% | +34,018 | New |
| Prudential Financial Inc | 34,009 | $9.83M | 0.01% | −9,977−22.7% | Reduced |
| Bank of America Corp | 33,081 | $9.57M | 0.00% | +8,224+33.1% | Added |
| Gotham Asset Management, LLC | 32,248 | $9.32M | 0.10% | +19,146+146.1% | Added |
| Two Sigma Investments, LP | 31,085 | $8.99M | 0.02% | −4,594−12.9% | Reduced |
| Point72 Asset Management, L.P. | 30,515 | $8.82M | 0.03% | +30,515 | New |
| Calamos Advisors LLC | 26,981 | $7.80M | 0.04% | +26,981 | New |
| First Trust Advisors LP | 26,939 | $7.79M | 0.01% | +14,962+124.9% | Added |
| Jane Street Group, LLC | 26,933 | $7.79M | 0.01% | +5,082+23.3% | Added |
| Rhumbline Advisers | 26,105 | $7.55M | 0.01% | −789−2.9% | Reduced |
| Nuveen Asset Management, LLC | 25,812 | $7.46M | 0.00% | −794−3.0% | Reduced |
| California State Teachers Retirement System | 24,852 | $7.19M | 0.01% | +11,644+88.2% | Added |
| Gagnon Securities LLC | 22,455 | $6.49M | 1.29% | +3,347+17.5% | Added |
| Quantinno Capital Management LP | 21,064 | $6.09M | 0.08% | +18,247+647.7% | Added |
| QV Investors Inc. | 20,650 | $5.97M | 0.53% | +80+0.4% | Added |
| Principal Financial Group Inc | 20,420 | $5.90M | 0.00% | −10,051−33.0% | Reduced |
| Marshall Wace, LLP | 20,322 | $5.88M | 0.01% | −80,301−79.8% | Reduced |
| Crawford Fund Management, LLC | 19,936 | $5.76M | 4.25% | −2,579−11.5% | Reduced |
| Verition Fund Management LLC | 19,693 | $5.69M | 0.04% | +16,808+582.6% | Added |
| Tudor Investment Corp Et Al | 19,372 | $5.60M | 0.06% | −73−0.4% | Reduced |
| Swiss National Bank | 18,400 | $5.32M | 0.00% | −200−1.1% | Reduced |
| Holocene Advisors, LP | 17,431 | $5.04M | 0.02% | +9,882+130.9% | Added |
| Retirement Systems of Alabama | 17,211 | $4.98M | 0.02% | −575−3.2% | Reduced |
| Gabelli Funds LLC | 17,100 | $4.94M | 0.04% | −1,650−8.8% | Reduced |
| UBS Asset Management Americas Inc | 16,753 | $4.84M | 0.00% | −2,450−12.8% | Reduced |
| Franklin Resources Inc | 15,389 | $4.24M | 0.00% | +1,406+10.1% | Added |
| Engineers Gate Manager LP | 14,581 | $4.22M | 0.08% | +11,200+331.3% | Added |
| Los Angeles Capital Management LLC | 14,310 | $4.14M | 0.02% | −419−2.8% | Reduced |
| Legal & General Group Plc | 14,149 | $4.09M | 0.00% | +170+1.2% | Added |
| New York State Teachers Retirement System | 13,993 | $4.05M | 0.01% | −609−4.2% | Reduced |
| Barclays PLC | 12,988 | $3.76M | 0.00% | +3,983+44.2% | Added |
| Cubist Systematic Strategies, LLC | 12,506 | $3.62M | 0.05% | +12,506 | New |
| Capital Fund Management S.A. | 12,506 | $3.62M | 0.04% | +12,506 | New |
| Ameriprise Financial Inc | 12,331 | $3.57M | 0.00% | −1,015−7.6% | Reduced |
| Gamco Investors, Inc. Et Al | 12,270 | $3.55M | 0.04% | −4,515−26.9% | Reduced |
| Man Group plc | 10,892 | $3.15M | 0.01% | −65,794−85.8% | Reduced |
| Russell Investments Group, Ltd. | 10,798 | $3.12M | 0.00% | −606−5.3% | Reduced |
| Corebridge Financial, Inc. | 10,451 | $3.02M | 0.02% | −1,137−9.8% | Reduced |
| Alliancebernstein L.P. | 9,895 | $2.86M | 0.00% | −3,995−28.8% | Reduced |
| Cerity Partners LLC | 9,512 | $2.75M | 0.01% | +9,512 | New |
| Price T Rowe Associates Inc | 9,020 | $2.61M | 0.00% | +240+2.7% | Added |
| State Board of Administration of Florida Retirement System | 8,565 | $2.48M | 0.00% | −313−3.5% | Reduced |
| Great West Life Assurance Co | 8,377 | $2.42M | 0.00% | +27+0.3% | Added |
| Savant Capital, LLC | 7,826 | $2.26M | 0.02% | +4,608+143.2% | Added |
| Wells Fargo & Company | 7,409 | $2.14M | 0.00% | −351−4.5% | Reduced |
| Manufacturers Life Insurance Company, The | 7,041 | $2.04M | 0.00% | −760−9.7% | Reduced |
| Wedge Capital Management L L P | 6,971 | $2.02M | 0.03% | −238−3.3% | Reduced |
| Alberta Investment Management Corp | 6,900 | $2.00M | 0.02% | −400−5.5% | Reduced |
| Brevan Howard Capital Management LP | 6,647 | $1.92M | 0.09% | +2,330+54.0% | Added |
| State of Wisconsin Investment Board | 6,536 | $1.89M | 0.00% | −113−1.7% | Reduced |
| Jump Financial, LLC | 6,512 | $1.88M | 0.04% | +6,512 | New |
| Asset Management Group, Inc. | 6,507 | $1.88M | 0.33% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 6,178 | $1.79M | 0.02% | −6,869−52.6% | Reduced |
| Point72 Hong Kong Ltd | 6,037 | $1.75M | 0.13% | +6,037 | New |
| Bokf, NA | 6,094 | $1.72M | 0.03% | +30+0.5% | Added |
| SEI Investments Co | 5,896 | $1.71M | 0.00% | +1,642+38.6% | Added |
| Nomura Holdings Inc | 5,880 | $1.70M | 0.01% | +2,663+82.8% | Added |
| Quadrature Capital Ltd | 5,808 | $1.68M | 0.04% | +5,808 | New |
| Envestnet Asset Management Inc | 5,746 | $1.66M | 0.00% | +84+1.5% | Added |
| Cardinal Capital Management | 5,719 | $1.65M | 0.26% | +850+17.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 5,714 | $1.65M | 0.00% | +4,546+389.2% | Added |
| Voya Investment Management LLC | 5,522 | $1.60M | 0.00% | −314−5.4% | Reduced |
| CWM, LLC | 5,146 | $1.49M | 0.01% | +4,523+726.0% | Added |
| Quantbot Technologies LP | 5,130 | $1.48M | 0.06% | +5,130 | New |
| New York State Common Retirement Fund | 5,080 | $1.47M | 0.00% | −1,123−18.1% | Reduced |