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 | $1.47B |
| 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, 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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 2,705 | $782.1K | 0.00% | +57+2.2% | Added |
| Weiss Asset Management LP | 2,732 | $789.9K | 0.02% | +2,732 | New |
| Headlands Technologies LLC | 2,794 | $807.9K | 0.09% | +2,794 | New |
| Founders Capital Management, LLC | 2,995 | $866.0K | 0.15% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 3,054 | $883.0K | 0.00% | 00.0% | Unchanged |
| Icon Advisers Inc | 3,200 | $925.2K | 0.19% | 00.0% | Unchanged |
| Amica Mutual Insurance Co | 3,208 | $928.0K | 0.09% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 3,285 | $950.0K | 0.01% | −4,824−59.5% | Reduced |
| Public Employees Retirement System of Ohio | 3,360 | $971.5K | 0.00% | −232−6.5% | Reduced |
| Pallas Capital Advisors LLC | 3,261 | $984.4K | 0.04% | +2,491+323.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 3,706 | $1.07M | 0.07% | −1,350−26.7% | Reduced |
| Comerica Bank | 3,783 | $1.09M | 0.00% | −318−7.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 3,840 | $1.11M | 0.01% | +3,840 | New |
| Treasurer of the State of North Carolina | 3,875 | $1.12M | 0.00% | −80−2.0% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 3,876 | $1.12M | 0.02% | +3,876 | New |
| Kornitzer Capital Management Inc | 3,968 | $1.15M | 0.02% | +129+3.4% | Added |
| LPL Financial LLC | 4,081 | $1.18M | 0.00% | −75−1.8% | Reduced |
| Amalgamated Bank | 4,109 | $1.19M | 0.01% | −1,381−25.2% | Reduced |
| Assetmark, Inc | 4,154 | $1.20M | 0.00% | +457+12.4% | Added |
| Gsa Capital Partners LLP | 4,181 | $1.21M | 0.09% | +4,181 | New |
| Janus Henderson Group PLC | 4,526 | $1.31M | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 4,640 | $1.34M | 0.01% | −260−5.3% | Reduced |
| Voloridge Investment Management, LLC | 4,664 | $1.35M | 0.00% | +2,355+102.0% | Added |
| Oppenheimer Asset Management Inc. | 4,675 | $1.35M | 0.02% | −258−5.2% | Reduced |
| Mutual of America Capital Management LLC | 4,768 | $1.38M | 0.01% | −468−8.9% | Reduced |
| Schechter Investment Advisors, LLC | 4,801 | $1.39M | 0.10% | −77−1.6% | Reduced |
| Profit Investment Management, LLC | 4,848 | $1.40M | 1.10% | −6,139−55.9% | Reduced |
| Squarepoint Ops LLC | 4,849 | $1.40M | 0.00% | −16,092−76.8% | Reduced |
| XTX Topco Ltd | 4,902 | $1.42M | 0.10% | +935+23.6% | Added |
| SW Investment Management LLC | 5,000 | $1.45M | 0.38% | 00.0% | Unchanged |
| Algert Global LLC | 5,053 | $1.46M | 0.04% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 5,058 | $1.46M | 0.01% | +3,892+333.8% | Added |
| New York State Common Retirement Fund | 5,080 | $1.47M | 0.00% | −1,123−18.1% | Reduced |
| Quantbot Technologies LP | 5,130 | $1.48M | 0.06% | +5,130 | New |
| CWM, LLC | 5,146 | $1.49M | 0.01% | +4,523+726.0% | Added |
| Voya Investment Management LLC | 5,522 | $1.60M | 0.00% | −314−5.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 5,714 | $1.65M | 0.00% | +4,546+389.2% | Added |
| Cardinal Capital Management | 5,719 | $1.65M | 0.26% | +850+17.5% | Added |
| Envestnet Asset Management Inc | 5,746 | $1.66M | 0.00% | +84+1.5% | Added |
| Quadrature Capital Ltd | 5,808 | $1.68M | 0.04% | +5,808 | New |
| Nomura Holdings Inc | 5,880 | $1.70M | 0.01% | +2,663+82.8% | Added |
| SEI Investments Co | 5,896 | $1.71M | 0.00% | +1,642+38.6% | Added |
| Bokf, NA | 6,094 | $1.72M | 0.03% | +30+0.5% | Added |
| Point72 Hong Kong Ltd | 6,037 | $1.75M | 0.13% | +6,037 | New |
| Ontario Teachers Pension Plan Board | 6,178 | $1.79M | 0.02% | −6,869−52.6% | Reduced |
| Asset Management Group, Inc. | 6,507 | $1.88M | 0.33% | 00.0% | Unchanged |
| Jump Financial, LLC | 6,512 | $1.88M | 0.04% | +6,512 | New |
| State of Wisconsin Investment Board | 6,536 | $1.89M | 0.00% | −113−1.7% | Reduced |
| Brevan Howard Capital Management LP | 6,647 | $1.92M | 0.09% | +2,330+54.0% | Added |
| Alberta Investment Management Corp | 6,900 | $2.00M | 0.02% | −400−5.5% | Reduced |
| Wedge Capital Management L L P | 6,971 | $2.02M | 0.03% | −238−3.3% | Reduced |
| Manufacturers Life Insurance Company, The | 7,041 | $2.04M | 0.00% | −760−9.7% | Reduced |
| Wells Fargo & Company | 7,409 | $2.14M | 0.00% | −351−4.5% | Reduced |
| Savant Capital, LLC | 7,826 | $2.26M | 0.02% | +4,608+143.2% | Added |
| Great West Life Assurance Co | 8,377 | $2.42M | 0.00% | +27+0.3% | Added |
| State Board of Administration of Florida Retirement System | 8,565 | $2.48M | 0.00% | −313−3.5% | Reduced |
| Price T Rowe Associates Inc | 9,020 | $2.61M | 0.00% | +240+2.7% | Added |
| Cerity Partners LLC | 9,512 | $2.75M | 0.01% | +9,512 | New |
| Alliancebernstein L.P. | 9,895 | $2.86M | 0.00% | −3,995−28.8% | Reduced |
| Corebridge Financial, Inc. | 10,451 | $3.02M | 0.02% | −1,137−9.8% | Reduced |
| Russell Investments Group, Ltd. | 10,798 | $3.12M | 0.00% | −606−5.3% | Reduced |
| Man Group plc | 10,892 | $3.15M | 0.01% | −65,794−85.8% | Reduced |
| Gamco Investors, Inc. Et Al | 12,270 | $3.55M | 0.04% | −4,515−26.9% | Reduced |
| Ameriprise Financial Inc | 12,331 | $3.57M | 0.00% | −1,015−7.6% | Reduced |
| Capital Fund Management S.A. | 12,506 | $3.62M | 0.04% | +12,506 | New |
| Cubist Systematic Strategies, LLC | 12,506 | $3.62M | 0.05% | +12,506 | New |
| Barclays PLC | 12,988 | $3.76M | 0.00% | +3,983+44.2% | Added |
| New York State Teachers Retirement System | 13,993 | $4.05M | 0.01% | −609−4.2% | Reduced |
| Legal & General Group Plc | 14,149 | $4.09M | 0.00% | +170+1.2% | Added |
| Los Angeles Capital Management LLC | 14,310 | $4.14M | 0.02% | −419−2.8% | Reduced |
| Engineers Gate Manager LP | 14,581 | $4.22M | 0.08% | +11,200+331.3% | Added |
| Franklin Resources Inc | 15,389 | $4.24M | 0.00% | +1,406+10.1% | Added |
| UBS Asset Management Americas Inc | 16,753 | $4.84M | 0.00% | −2,450−12.8% | Reduced |
| Gabelli Funds LLC | 17,100 | $4.94M | 0.04% | −1,650−8.8% | Reduced |
| Retirement Systems of Alabama | 17,211 | $4.98M | 0.02% | −575−3.2% | Reduced |
| Holocene Advisors, LP | 17,431 | $5.04M | 0.02% | +9,882+130.9% | Added |
| Swiss National Bank | 18,400 | $5.32M | 0.00% | −200−1.1% | Reduced |
| Tudor Investment Corp Et Al | 19,372 | $5.60M | 0.06% | −73−0.4% | Reduced |
| Verition Fund Management LLC | 19,693 | $5.69M | 0.04% | +16,808+582.6% | Added |
| Crawford Fund Management, LLC | 19,936 | $5.76M | 4.25% | −2,579−11.5% | Reduced |
| Marshall Wace, LLP | 20,322 | $5.88M | 0.01% | −80,301−79.8% | Reduced |
| Principal Financial Group Inc | 20,420 | $5.90M | 0.00% | −10,051−33.0% | Reduced |
| QV Investors Inc. | 20,650 | $5.97M | 0.53% | +80+0.4% | Added |
| Quantinno Capital Management LP | 21,064 | $6.09M | 0.08% | +18,247+647.7% | Added |
| Gagnon Securities LLC | 22,455 | $6.49M | 1.29% | +3,347+17.5% | Added |
| California State Teachers Retirement System | 24,852 | $7.19M | 0.01% | +11,644+88.2% | Added |
| Nuveen Asset Management, LLC | 25,812 | $7.46M | 0.00% | −794−3.0% | Reduced |
| Rhumbline Advisers | 26,105 | $7.55M | 0.01% | −789−2.9% | Reduced |
| Jane Street Group, LLC | 26,933 | $7.79M | 0.01% | +5,082+23.3% | Added |
| First Trust Advisors LP | 26,939 | $7.79M | 0.01% | +14,962+124.9% | Added |
| Calamos Advisors LLC | 26,981 | $7.80M | 0.04% | +26,981 | New |
| Point72 Asset Management, L.P. | 30,515 | $8.82M | 0.03% | +30,515 | New |
| Two Sigma Investments, LP | 31,085 | $8.99M | 0.02% | −4,594−12.9% | Reduced |
| Gotham Asset Management, LLC | 32,248 | $9.32M | 0.10% | +19,146+146.1% | Added |
| Bank of America Corp | 33,081 | $9.57M | 0.00% | +8,224+33.1% | Added |
| Prudential Financial Inc | 34,009 | $9.83M | 0.01% | −9,977−22.7% | Reduced |
| J. Goldman & Co LP | 34,018 | $9.84M | 0.43% | +34,018 | New |
| Royal Bank of Canada | 34,662 | $10.0M | 0.00% | +18,970+120.9% | Added |
| Trexquant Investment LP | 37,016 | $10.7M | 0.14% | +35,061+1,793.4% | Added |
| JPMorgan Chase & Co | 37,296 | $10.8M | 0.00% | −13,613−26.7% | Reduced |