Boston Beer Company Inc. Class ASAM
13F holders, Q2 2024 (June 30)325holders −1
49new positions
49sold out
10famous investors
$304.93avg. 13F price*
At the end of Q2 2024, 325 institutions reported holding Boston Beer Company Inc. Class A (SAM) in their 13F filings, down 1 from Q1 2024. 49 opened new positions and 49 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($268.5M), BlackRock Inc. ($249.7M) and Vanguard Group Inc. ($241.6M). 10 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $43.2M |
| Exits | 49 | $113.7M |
All 13F filers, Q1 2024 → Q2 2024: 761,709 shares bought and 940,083 shares sold, net −178,374 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 325 holders
| T. Rowe Price Investment Management, Inc. | 0.17% | Reduce -1.2% | 880,324 | $268.5M |
| BlackRock Inc. | 0.01% | Reduce -2.5% | 818,604 | $249.7M |
| Vanguard Group Inc. | 0.00% | Add +1.0% | 792,151 | $241.6M |
| FMR LLC | 0.01% | Add +19.6% | 707,457 | $215.8M |
| State Street Corp. | 0.00% | Reduce -1.8% | 271,367 | $82.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +17.0% | 182,972 | $55.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.5% | 152,199 | $46.4M |
| Southernsun Asset Management, LLC | 5.25% | Reduce -1.9% | 142,662 | $43.5M |
| Bank of New York Mellon Corp | 0.01% | Add +8.1% | 133,486 | $40.7M |
| Fisher Asset Management | 0.02% | Add +18.1% | 127,269 | $38.8M |
| Invesco Ltd. | 0.01% | Add +22.9% | 126,386 | $38.6M |
| D. E. Shaw & Co. | 0.05% | Add +80.0% | 114,736 | $35.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.1% | 111,193 | $33.9M |
| AQR Capital Management | 0.05% | Reduce -4.3% | 109,788 | $33.2M |
| Southeastern Asset Management Inc. | 1.41% | No change | 106,317 | $32.4M |
| Norges Bank | 0.00% | Add +88.6% | 105,227 | $32.1M |
| Marshall Wace, LLP | 0.04% | Reduce -26.8% | 100,623 | $30.7M |
| Armistice Capital, LLC | 0.78% | Add +1.1% | 97,292 | $29.7M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -2.6% | 81,486 | $24.9M |
| Man Group plc | 0.06% | Add +171.4% | 76,686 | $23.4M |
| Northern Trust Corp. | 0.00% | Add +10.1% | 73,958 | $22.6M |
| Morgan Stanley | 0.00% | Reduce -1.2% | 65,711 | $20.0M |
| Jacobs Levy Equity Management, Inc. | 0.07% | Add +8.7% | 53,623 | $16.4M |
| Mesirow Institutional Investment Management, Inc. | 1.40% | New | 52,497 | $16.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.0% | 50,909 | $15.5M |
| TD Asset Management Inc | 0.01% | Add +6.6% | 49,132 | $15.0M |
| Canada Pension Plan Investment Board | 0.01% | Add +8.3% | 48,300 | $14.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -13.7% | 47,322 | $14.4M |
| Assenagon Asset Management S.A. | 0.04% | Add +190.6% | 46,659 | $14.2M |
| Renaissance Technologies | 0.02% | Reduce -47.1% | 45,200 | $13.8M |
| Citadel Advisors | 0.01% | Reduce -53.3% | 45,177 | $13.8M |
| Prudential Financial Inc. | 0.02% | Add +4388.4% | 43,986 | $13.4M |
| Deutsche Bank AG | 0.01% | Add +5047.5% | 42,982 | $13.1M |
| American Century Companies Inc. | 0.01% | Reduce -13.8% | 41,078 | $12.5M |
| UBS Group AG | 0.00% | Add +88.5% | 39,548 | $12.1M |
| Two Sigma Investments, LP | 0.03% | Reduce -8.5% | 35,679 | $10.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -14.4% | 30,471 | $9.3M |
| Centre Asset Management, LLC | 2.00% | Add +10.2% | 28,537 | $8.7M |
| Wellington Management Group LLP | 0.00% | Add +92.1% | 28,099 | $8.6M |
| Rhumbline Advisers | 0.01% | Reduce -7.1% | 26,894 | $8.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -7.8% | 26,606 | $8.1M |
| Millennium Management | 0.01% | Reduce -59.1% | 25,180 | $7.7M |
| Bank of America Corp. | 0.00% | Reduce -28.9% | 24,857 | $7.6M |
| Crawford Fund Management, LLC | 5.44% | Add +111.1% | 22,515 | $6.9M |
| Jane Street Group, LLC | 0.01% | Add +37.6% | 21,851 | $6.7M |
| Squarepoint Ops LLC | 0.02% | Reduce -70.9% | 20,941 | $6.4M |
| QV Investors Inc. | 0.59% | Reduce -1.1% | 20,570 | $6.3M |
| Tudor Investment Corporation | 0.07% | Add +32.0% | 19,445 | $5.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +65.7% | 19,203 | $5.9M |
| Gagnon Securities LLC | 1.31% | Add +13.1% | 19,108 | $5.8M |
| Gabelli Funds LLC | 0.04% | Add +12.3% | 18,750 | $5.7M |
| Swiss National Bank | 0.00% | Reduce -2.1% | 18,600 | $5.7M |
| Retirement Systems of Alabama | 0.02% | Reduce -2.9% | 17,786 | $5.4M |
| GAMCO Investors | 0.06% | Add +25.9% | 16,785 | $5.1M |
| Royal Bank of Canada | 0.00% | Add +10.1% | 15,692 | $4.8M |
| Los Angeles Capital Management LLC | 0.02% | Add +0.5% | 14,729 | $4.5M |
| New York State Teachers Retirement System | 0.01% | Add +3.7% | 14,602 | $4.5M |
| Franklin Resources Inc. | 0.00% | Add +2.9% | 13,983 | $4.3M |
| Legal & General Group Plc | 0.00% | Reduce -33.4% | 13,979 | $4.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -55.1% | 13,890 | $4.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.9% | 13,346 | $4.1M |
| California State Teachers Retirement System | 0.00% | Reduce -2.9% | 13,208 | $4.0M |
| Gotham Asset Management | 0.05% | Add +10.1% | 13,102 | $4.0M |
| Ontario Teachers Pension Plan Board | 0.04% | Add +19.1% | 13,047 | $4.0M |
| First Trust Advisors LP | 0.00% | Reduce -1.1% | 11,977 | $3.7M |
| Bank of Nova Scotia | 0.01% | New | 11,791 | $3.6M |
| Brandywine Global Investment Management, LLC | 0.03% | Reduce -5.7% | 11,694 | $3.6M |
| Corebridge Financial, Inc. | 0.02% | — | 11,588 | $3.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -7.8% | 11,404 | $3.5M |
| Profit Investment Management, LLC | 2.10% | Reduce -6.2% | 10,987 | $3.4M |
| ExodusPoint Capital Management, LP | 0.03% | Add +772.5% | 10,426 | $3.2M |
| CenterBook Partners LP | 0.18% | New | 9,519 | $2.9M |
| Barclays PLC | 0.00% | Reduce -84.9% | 9,005 | $2.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -12.2% | 8,878 | $2.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -4.7% | 8,780 | $2.7M |
| Van Eck Associates Corp. | 0.00% | Reduce -34.3% | 8,481 | $2.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +9.7% | 8,350 | $2.6M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +21.4% | 8,109 | $2.5M |
| Governors Lane LP | 0.39% | New | 8,100 | $2.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.5% | 7,801 | $2.4M |
| Wells Fargo & Company | 0.00% | Reduce -14.0% | 7,760 | $2.4M |
| Holocene Advisors, LP | 0.01% | Add +5.2% | 7,549 | $2.3M |
| Alberta Investment Management Corp | 0.02% | New | 7,300 | $2.2M |
| Wedge Capital Management L L P | 0.04% | Add +16.9% | 7,209 | $2.2M |
| State of Wisconsin Investment Board | 0.01% | Add +778.3% | 6,649 | $2.0M |
| Asset Management Group, Inc. | 0.30% | No change | 6,507 | $2.0M |
| New York State Common Retirement Fund | 0.00% | Reduce -11.8% | 6,203 | $1.9M |
| Bokf, NA | 0.03% | Reduce -30.9% | 6,064 | $1.8M |
| Voya Investment Management LLC | 0.00% | Add +17.7% | 5,836 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -63.9% | 5,662 | $1.7M |
| Amalgamated Bank | 0.01% | Reduce -3.8% | 5,490 | $1.7M |
| Citigroup Inc. | 0.00% | Add +47.8% | 5,309 | $1.6M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -58.7% | 5,236 | $1.6M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 5,183 | $1.6M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | Add +283.3% | 5,056 | $1.5M |
| Algert Global LLC | 0.05% | Add +114.0% | 5,053 | $1.5M |
| SW Investment Management LLC | 0.49% | New | 5,000 | $1.5M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +18.7% | 4,933 | $1.5M |
| MetLife Investment Management, LLC | 0.01% | Reduce -11.4% | 4,900 | $1.5M |
| Schechter Investment Advisors, LLC | 0.11% | Reduce -6.5% | 4,878 | $1.5M |
"% 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.