Boston Beer Company Inc. Class ASAM
13F holders, Q1 2024 (March 31)326holders
10famous investors
$304.45avg. 13F price*
At the end of Q1 2024, 326 institutions reported holding Boston Beer Company Inc. Class A (SAM) in their 13F filings. The largest holders were T. Rowe Price Investment Management, Inc. ($271.2M), BlackRock Inc. ($255.5M) and Vanguard Group Inc. ($238.8M). 10 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Boston Beer Company Inc. Class A
- CUSIP
- 100557107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $40.7M |
| Exits | 57 | $87.2M |
Ownership 326 holders
| T. Rowe Price Investment Management, Inc. | 0.17% | Reduce -4.3% | 890,717 | $271.2M |
| BlackRock Inc. | 0.01% | Add +1.4% | 839,368 | $255.5M |
| Vanguard Group Inc. | 0.00% | Reduce -14.6% | 784,429 | $238.8M |
| FMR LLC | 0.01% | Reduce -40.5% | 591,395 | $180.0M |
| State Street Corp. | 0.00% | Add +2.2% | 276,260 | $84.1M |
| Baird Financial Group, Inc. | 0.11% | Reduce -0.7% | 168,030 | $51.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +10.2% | 156,434 | $47.6M |
| Geode Capital Management, LLC | 0.00% | Add +4.3% | 152,952 | $46.6M |
| Southernsun Asset Management, LLC | 4.93% | Add +35.6% | 145,386 | $44.3M |
| Marshall Wace, LLP | 0.07% | Add +378.4% | 137,515 | $41.9M |
| Bank of New York Mellon Corp | 0.01% | Add +1.9% | 123,489 | $37.6M |
| AQR Capital Management | 0.06% | Add +2.8% | 114,781 | $34.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.5% | 109,997 | $33.5M |
| Fisher Asset Management | 0.02% | Reduce -0.7% | 107,773 | $32.8M |
| Southeastern Asset Management Inc. | 1.24% | No change | 106,317 | $32.4M |
| Invesco Ltd. | 0.01% | Add +35.0% | 102,846 | $31.3M |
| Citadel Advisors | 0.03% | Add +139.5% | 96,826 | $29.5M |
| Armistice Capital, LLC | 0.78% | Add +54.6% | 96,199 | $29.3M |
| Renaissance Technologies | 0.04% | Add +87.9% | 85,500 | $26.0M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -4.5% | 83,682 | $25.5M |
| Squarepoint Ops LLC | 0.09% | Add +74.6% | 71,995 | $21.9M |
| Northern Trust Corp. | 0.00% | Reduce -2.5% | 67,149 | $20.4M |
| Morgan Stanley | 0.00% | Add +10.8% | 66,492 | $20.2M |
| D. E. Shaw & Co. | 0.03% | Add +191.1% | 63,733 | $19.4M |
| Millennium Management | 0.02% | Add +163.2% | 61,634 | $18.8M |
| Barclays PLC | 0.01% | Add +83.7% | 59,699 | $18.2M |
| JPMorgan Chase & Co. | 0.00% | Add +92.7% | 59,167 | $18.0M |
| Norges Bank | 0.00% | Add +38.9% | 55,799 | $17.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +72.7% | 54,853 | $16.7M |
| Jacobs Levy Equity Management, Inc. | 0.07% | Add +21.4% | 49,345 | $15.0M |
| American Century Companies Inc. | 0.01% | Reduce -15.4% | 47,657 | $14.5M |
| TD Asset Management Inc | 0.01% | Reduce -0.9% | 46,100 | $14.0M |
| Canada Pension Plan Investment Board | 0.01% | Add +78.4% | 44,600 | $13.6M |
| Two Sigma Investments, LP | 0.03% | Add +85.1% | 39,006 | $11.9M |
| Qube Research & Technologies Ltd | 0.02% | Add +32.2% | 37,785 | $11.5M |
| Principal Financial Group Inc. | 0.01% | Add +1.9% | 35,580 | $10.8M |
| Bank of America Corp. | 0.00% | Add +36.7% | 34,935 | $10.6M |
| J. Goldman & Co LP | 0.45% | New | 32,377 | $9.9M |
| Alliancebernstein L.P. | 0.00% | Add +186.5% | 30,941 | $9.4M |
| Rhumbline Advisers | 0.01% | Reduce -3.4% | 28,948 | $8.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.4% | 28,873 | $8.8M |
| Man Group plc | 0.02% | Add +18.3% | 28,254 | $8.6M |
| Centre Asset Management, LLC | 1.88% | Add +10.9% | 25,897 | $7.9M |
| Susquehanna International Group, LLP | 0.01% | Add +144.8% | 21,810 | $6.6M |
| UBS Group AG | 0.00% | Add +28.1% | 20,982 | $6.4M |
| Legal & General Group Plc | 0.00% | Reduce -5.8% | 20,976 | $6.4M |
| QV Investors Inc. | 0.55% | Reduce -1.2% | 20,810 | $6.3M |
| Swiss National Bank | 0.00% | No change | 19,000 | $5.8M |
| Retirement Systems of Alabama | 0.02% | Add +0.2% | 18,318 | $5.6M |
| HRT Financial LP | 0.03% | New | 17,924 | $5.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -6.5% | 17,921 | $5.5M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -0.7% | 17,603 | $5.4M |
| Two Sigma Advisers, LP | 0.01% | Add +656.5% | 17,400 | $5.3M |
| Gagnon Securities LLC | 1.22% | Add +0.5% | 16,893 | $5.1M |
| Gabelli Funds LLC | 0.04% | Add +8.4% | 16,700 | $5.1M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -79.9% | 16,229 | $4.9M |
| Assenagon Asset Management S.A. | 0.01% | Add +205.1% | 16,058 | $4.9M |
| Trexquant Investment LP | 0.10% | Add +21.3% | 15,977 | $4.9M |
| Jane Street Group, LLC | 0.01% | Reduce -16.4% | 15,876 | $4.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.7% | 15,694 | $4.8M |
| Tudor Investment Corporation | 0.05% | Add +151.8% | 14,728 | $4.5M |
| Los Angeles Capital Management LLC | 0.02% | Reduce -28.5% | 14,655 | $4.5M |
| Wellington Management Group LLP | 0.00% | Reduce -77.6% | 14,627 | $4.5M |
| Royal Bank of Canada | 0.00% | Reduce -37.6% | 14,258 | $4.3M |
| New York State Teachers Retirement System | 0.01% | Add +3.3% | 14,081 | $4.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -28.4% | 13,603 | $4.1M |
| California State Teachers Retirement System | 0.01% | Reduce -4.0% | 13,602 | $4.1M |
| Franklin Resources Inc. | 0.00% | Add +412.9% | 13,583 | $4.1M |
| Epoch Investment Partners, Inc. | 0.02% | Add +219.9% | 13,431 | $4.1M |
| GAMCO Investors | 0.04% | Add +16.9% | 13,333 | $4.1M |
| Van Eck Associates Corp. | 0.01% | Add +58.0% | 12,901 | $3.9M |
| Bridgewater Associates | 0.02% | Reduce -20.0% | 12,867 | $3.9M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -5.0% | 12,687 | $3.9M |
| American International Group, Inc. | 0.01% | Reduce -2.0% | 12,531 | $3.8M |
| Brandywine Global Investment Management, LLC | 0.03% | Add +4.2% | 12,396 | $3.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +63.1% | 12,364 | $3.8M |
| Verition Fund Management LLC | 0.04% | Add +126.3% | 12,363 | $3.8M |
| First Trust Advisors LP | 0.00% | Reduce -72.7% | 12,110 | $3.7M |
| Gotham Asset Management | 0.05% | Add +10.7% | 11,898 | $3.6M |
| Profit Investment Management, LLC | 2.02% | No change | 11,709 | $3.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 11,590 | $3.5M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +120.4% | 11,421 | $3.5M |
| Ontario Teachers Pension Plan Board | 0.03% | New | 10,950 | $3.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -11.1% | 10,106 | $3.3M |
| Crawford Fund Management, LLC | 2.54% | Reduce -9.2% | 10,665 | $3.2M |
| Natixis | 0.02% | New | 10,000 | $3.0M |
| Credit Suisse AG/ | 0.00% | Reduce -0.4% | 9,992 | $3.0M |
| Quadrature Capital Ltd | 0.05% | New | 9,791 | $3.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.3% | 9,214 | $2.8M |
| Wells Fargo & Company | 0.00% | Reduce -6.0% | 9,025 | $2.7M |
| Bokf, NA | 0.05% | Add +2.2% | 8,774 | $2.6M |
| Texas Permanent School Fund Corp. | 0.02% | Add +1.3% | 8,237 | $2.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +5.8% | 8,087 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +11.6% | 7,755 | $2.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 7,613 | $2.3M |
| Holocene Advisors, LP | 0.01% | Reduce -42.7% | 7,175 | $2.2M |
| New York State Common Retirement Fund | 0.00% | Reduce -5.0% | 7,031 | $2.1M |
| Weiss Asset Management LP | 0.13% | New | 7,019 | $2.1M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -3.1% | 6,677 | $2.0M |
| Nebula Research & Development LLC | 0.43% | New | 6,579 | $2.0M |
"% of holder's portfolio" is SAM's weight in each manager's 13F, not the share of Boston Beer Company Inc. Class A the manager owns.