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 |
|---|---|---|---|---|---|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
19,372
shares
|
$5.87 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.38%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
18,400
shares
|
$5.57 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.08%
|
|
|
Holocene Advisors, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
17,431
shares
|
$5.28 Million
0.02% of portfolio
|
Q3 2024
Added 130.9%
|
|
|
Retirement Systems Of Alabama
|
Dec 06, 2024 Q3 2024 |
17,211
shares
|
$5.21 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.23%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
17,100
shares
|
$5.18 Million
0.04% of portfolio
|
Q3 2024
Reduced 8.8%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
16,753
shares
|
$5.07 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.76%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
15,614
shares
|
$4.73 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
15,389
shares
|
$4.66 Million
0.0% of portfolio
|
Q3 2024
Added 10.06%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
15,129
shares
|
$4.58 Million
0.0% of portfolio
|
Q3 2024
Added 1.14%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
14,581
shares
|
$4.41 Million
0.09% of portfolio
|
Q3 2024
Added 331.26%
|
|
|
Los Angeles Capital Management LLC
|
Nov 04, 2024 Q3 2024 |
14,310
shares
|
$4.33 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.84%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
13,993
shares
|
$4.24 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.17%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
12,988
shares
|
$3.93 Million
0.0% of portfolio
|
Q3 2024
Added 44.23%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
12,506
shares
|
$3.79 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
12,506
shares
|
$3.79 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
12,331
shares
|
$3.73 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.61%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
12,270
shares
|
$3.71 Million
0.04% of portfolio
|
Q3 2024
Reduced 26.9%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
10,892
shares
|
$3.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 85.8%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
10,798
shares
|
$3.27 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.31%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
9,992
shares
|
$3.03 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.36%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
9,895
shares
|
$3 Million
0.0% of portfolio
|
Q3 2024
Reduced 28.76%
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
9,512
shares
|
$2.88 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
9,020
shares
|
$2.73 Million
0.0% of portfolio
|
Q3 2024
Added 2.73%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
8,839
shares
|
$2.68 Million
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
8,565
shares
|
$2.59 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.53%
|