Institutional Ownership Boston Beer CO Inc (SAM)
This table provides information about the institutional ownership of Boston Beer CO Inc (SAM). We have compiled data on the 359 institutions that hold shares in the stock, with a total of 6.38 Million shares, which have been reported (via 13F filing form) to have a value of $1.97 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
881,378
shares
|
$267 Million
0.0% of portfolio
|
Q3 2024
Added 11.26%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
818,604
shares
|
$248 Million
0.01% of portfolio
|
Q2 2024
Reduced 2.47%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
674,068
shares
|
$204 Million
0.12% of portfolio
|
Q3 2024
Reduced 23.43%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
352,439
shares
|
$107 Million
0.14% of portfolio
|
Q3 2024
Added 221.02%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
292,643
shares
|
$88.6 Million
0.0% of portfolio
|
Q3 2024
Added 7.84%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
206,699
shares
|
$62.6 Million
0.01% of portfolio
|
Q3 2024
Added 12.97%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
148,389
shares
|
$44.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.5%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
127,080
shares
|
$38.5 Million
0.03% of portfolio
|
Q3 2024
Added 10.76%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Nov 12, 2024 Q3 2024 |
126,243
shares
|
$38.2 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.81%
|
|
|
Southernsun Asset Management, LLC
Memphis, TN |
Nov 14, 2024 Q3 2024 |
120,108
shares
|
$36.4 Million
4.12% of portfolio
|
Q3 2024
Reduced 15.81%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
109,684
shares
|
$33.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 13.22%
|
|
|
Southeastern Asset Management Inc
Memphis, TN |
Nov 14, 2024 Q3 2024 |
106,317
shares
|
$32.2 Million
1.5% of portfolio
|
Q3 2023
Reduced 16.47%
|
|
|
Armistice Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
95,807
shares
|
$29 Million
0.46% of portfolio
|
Q3 2024
Reduced 1.53%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
89,681
shares
|
$27.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 19.35%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
82,390
shares
|
$24.9 Million
0.0% of portfolio
|
Q3 2024
Added 82.37%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
77,823
shares
|
$23.6 Million
0.01% of portfolio
|
Q3 2024
Added 209.07%
|
|
|
Loomis Sayles & CO L P
|
Nov 13, 2024 Q3 2024 |
72,833
shares
|
$22.1 Million
0.03% of portfolio
|
Q3 2024
Reduced 10.62%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
72,279
shares
|
$21.9 Million
0.03% of portfolio
|
Q3 2024
Added 59.91%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 14, 2024 Q3 2024 |
66,800
shares
|
$20.2 Million
0.02% of portfolio
|
Q3 2024
Added 38.3%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
66,174
shares
|
$20 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.52%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
56,602
shares
|
$17.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 13.86%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
56,328
shares
|
$17.1 Million
0.0% of portfolio
|
Q3 2024
Added 19.03%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
54,450
shares
|
$16.5 Million
0.0% of portfolio
|
Q3 2024
Added 37.68%
|
|
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
Nov 13, 2024 Q3 2024 |
54,334
shares
|
$16.5 Million
1.24% of portfolio
|
Q3 2024
Added 3.5%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 14, 2024 Q3 2024 |
52,568
shares
|
$15.9 Million
0.06% of portfolio
|
Q3 2024
Reduced 1.97%
|