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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 37,371 | $10.8M | 0.02% | −9,288−19.9% | Reduced |
| TD Asset Management Inc | 39,532 | $11.2M | 0.01% | −9,600−19.5% | Reduced |
| Deutsche Bank AG | 40,442 | $11.7M | 0.00% | −2,540−5.9% | Reduced |
| American Century Companies Inc | 44,846 | $13.0M | 0.01% | +3,768+9.2% | Added |
| Jacobs Levy Equity Management, Inc | 52,568 | $15.2M | 0.06% | −1,055−2.0% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 54,334 | $15.7M | 1.20% | +1,837+3.5% | Added |
| UBS Group AG | 54,450 | $15.7M | 0.00% | +14,902+37.7% | Added |
| Goldman Sachs Group Inc | 56,328 | $16.3M | 0.00% | +9,006+19.0% | Added |
| Morgan Stanley | 56,602 | $16.4M | 0.00% | −9,109−13.9% | Reduced |
| Northern Trust Corp | 66,174 | $19.1M | 0.00% | −7,784−10.5% | Reduced |
| Canada Pension Plan Investment Board | 66,800 | $19.3M | 0.02% | +18,500+38.3% | Added |
| Renaissance Technologies LLC | 72,279 | $20.9M | 0.03% | +27,079+59.9% | Added |
| Loomis Sayles & Co L P | 72,833 | $21.1M | 0.03% | −8,653−10.6% | Reduced |
| Millennium Management LLC | 77,823 | $22.5M | 0.02% | +52,643+209.1% | Added |
| Citadel Advisors LLC | 82,390 | $23.8M | 0.02% | +37,213+82.4% | Added |
| Charles Schwab Investment Management Inc | 89,681 | $25.9M | 0.00% | −21,512−19.3% | Reduced |
| Armistice Capital, LLC | 95,807 | $27.7M | 0.72% | −1,485−1.5% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 106,317 | $30.7M | 1.45% | 00.0% | Unchanged |
| Invesco Ltd. | 109,684 | $31.7M | 0.01% | −16,702−13.2% | Reduced |
| Norges Bank | 111,432 | $32.2M | 0.00% | +6,205+5.9% | Added |
| Southernsun Asset Management, LLC | 120,108 | $34.7M | 4.12% | −22,554−15.8% | Reduced |
| Bank of New York Mellon Corp | 122,215 | $35.3M | 0.01% | −11,271−8.4% | Reduced |
| Fisher Asset Management, LLC | 126,243 | $36.5M | 0.01% | −1,026−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 127,080 | $36.7M | 0.05% | +12,344+10.8% | Added |
| Geode Capital Management, LLC | 148,389 | $42.9M | 0.00% | −3,810−2.5% | Reduced |
| Dimensional Fund Advisors LP | 206,699 | $59.8M | 0.01% | +23,727+13.0% | Added |
| State Street Corp | 292,643 | $84.6M | 0.00% | +21,276+7.8% | Added |
| AQR Capital Management LLC | 352,439 | $100.6M | 0.14% | +242,651+221.0% | Added |
| FMR LLC | 500,814 | $144.8M | 0.01% | −206,643−29.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 674,068 | $194.9M | 0.12% | −206,256−23.4% | Reduced |
| BlackRock, Inc. | 766,741 | $221.7M | 0.00% | +766,741 | New |
| Vanguard Group Inc | 881,378 | $254.8M | 0.00% | +89,227+11.3% | Added |
| Centre Asset Management, LLC | 0 | $0 | 0.00% | −28,537−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −28,099−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −11,791−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −11,694−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,426−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −8,481−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −5,183−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −3,895−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,722−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −3,359−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −2,966−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −2,767−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,256−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −2,180−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −3,473−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −1,658−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −1,449−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −1,394−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,110−100.0% | Sold out |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −1,019−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −986−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −980−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −837−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −836−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −729−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −716−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −704−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −680−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −675−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −324−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Global X Japan Co., Ltd. | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| JJJ Advisors Inc. | – | – | – | – | Not filed |