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 |
|---|---|---|---|---|---|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
44,846
shares
|
$13.6 Million
0.01% of portfolio
|
Q3 2024
Added 9.17%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
40,442
shares
|
$12.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.91%
|
|
|
Td Asset Management Inc
|
Nov 01, 2024 Q3 2024 |
39,532
shares
|
$12 Million
0.01% of portfolio
|
Q3 2024
Reduced 19.54%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
37,371
shares
|
$11.3 Million
0.02% of portfolio
|
Q3 2024
Reduced 19.91%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
37,296
shares
|
$11.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 26.74%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
37,016
shares
|
$11.2 Million
0.14% of portfolio
|
Q3 2024
Added 1793.4%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
34,662
shares
|
$10.5 Million
0.0% of portfolio
|
Q3 2024
Added 120.89%
|
|
|
J. Goldman & CO LP
New York, NY |
Nov 14, 2024 Q3 2024 |
34,018
shares
|
$10.3 Million
0.31% of portfolio
|
Q3 2024
New holding
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
34,009
shares
|
$10.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 22.68%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
33,081
shares
|
$10 Million
0.0% of portfolio
|
Q3 2024
Added 33.09%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
32,248
shares
|
$9.76 Million
0.1% of portfolio
|
Q3 2024
Added 146.13%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
31,085
shares
|
$9.41 Million
0.02% of portfolio
|
Q3 2024
Reduced 12.88%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
30,515
shares
|
$9.24 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Calamos Advisors LLC
|
Nov 07, 2024 Q3 2024 |
26,981
shares
|
$8.17 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
26,939
shares
|
$8.16 Million
0.01% of portfolio
|
Q3 2024
Added 124.92%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
26,933
shares
|
$8.15 Million
0.0% of portfolio
|
Q3 2024
Added 23.26%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
26,105
shares
|
$7.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.93%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
25,812
shares
|
$7.82 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.98%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
24,852
shares
|
$7.52 Million
0.01% of portfolio
|
Q3 2024
Added 88.16%
|
|
|
Gagnon Securities LLC
|
Nov 12, 2024 Q3 2024 |
22,455
shares
|
$6.8 Million
1.37% of portfolio
|
Q3 2024
Added 17.52%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
21,064
shares
|
$6.38 Million
0.08% of portfolio
|
Q3 2024
Added 647.75%
|
|
|
Qv Investors Inc.
|
Oct 15, 2024 Q3 2024 |
20,650
shares
|
$6.25 Million
0.53% of portfolio
|
Q3 2024
Added 0.39%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
20,322
shares
|
$6.15 Million
0.01% of portfolio
|
Q3 2024
Reduced 79.8%
|
|
|
Crawford Fund Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
19,936
shares
|
$6.04 Million
1.24% of portfolio
|
Q3 2024
Reduced 11.45%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
19,693
shares
|
$5.96 Million
0.03% of portfolio
|
Q3 2024
Added 582.6%
|