Boston Beer Company Inc. Class ASAM
13F holders, Q3 2024 (September 30)332holders +7
49new positions
44sold out
11famous investors
$288.90avg. 13F price*
At the end of Q3 2024, 332 institutions reported holding Boston Beer Company Inc. Class A (SAM) in their 13F filings, up 7 from Q2 2024. 49 opened new positions and 44 sold out. The largest holders were Vanguard Group Inc. ($254.8M), BlackRock, Inc. ($221.7M) and T. Rowe Price Investment Management, Inc. ($194.9M). 11 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $54.7M |
| Exits | 44 | $47.0M |
All 13F filers, Q2 2024 → Q3 2024: 969,136 shares bought and 973,232 shares sold, net −4,096 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 332 holders
| Vanguard Group Inc. | 0.00% | Add +11.3% | 881,378 | $254.8M |
| BlackRock, Inc. | 0.00% | — | 766,741 | $221.7M |
| T. Rowe Price Investment Management, Inc. | 0.12% | Reduce -23.4% | 674,068 | $194.9M |
| FMR LLC | 0.01% | Reduce -29.2% | 500,814 | $144.8M |
| AQR Capital Management | 0.14% | Add +221.0% | 352,439 | $100.6M |
| State Street Corp. | 0.00% | Add +7.8% | 292,643 | $84.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +13.0% | 206,699 | $59.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.5% | 148,389 | $42.9M |
| D. E. Shaw & Co. | 0.05% | Add +10.8% | 127,080 | $36.7M |
| Fisher Asset Management | 0.01% | Reduce -0.8% | 126,243 | $36.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.4% | 122,215 | $35.3M |
| Southernsun Asset Management, LLC | 4.12% | Reduce -15.8% | 120,108 | $34.7M |
| Norges Bank | 0.00% | Add +5.9% | 111,432 | $32.2M |
| Invesco Ltd. | 0.01% | Reduce -13.2% | 109,684 | $31.7M |
| Southeastern Asset Management Inc. | 1.39% | No change | 106,317 | $30.7M |
| Armistice Capital, LLC | 0.72% | Reduce -1.5% | 95,807 | $27.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -19.4% | 89,681 | $25.9M |
| Citadel Advisors | 0.03% | Add +82.4% | 82,390 | $23.8M |
| Millennium Management | 0.02% | Add +209.1% | 77,823 | $22.5M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -10.6% | 72,833 | $21.1M |
| Renaissance Technologies | 0.03% | Add +59.9% | 72,279 | $20.9M |
| Canada Pension Plan Investment Board | 0.02% | Add +38.3% | 66,800 | $19.3M |
| Northern Trust Corp. | 0.00% | Reduce -10.5% | 66,174 | $19.1M |
| Morgan Stanley | 0.00% | Reduce -13.9% | 56,602 | $16.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +19.0% | 56,328 | $16.3M |
| UBS Group AG | 0.00% | Add +37.7% | 54,450 | $15.7M |
| Mesirow Institutional Investment Management, Inc. | 1.20% | Add +3.5% | 54,334 | $15.7M |
| Jacobs Levy Equity Management, Inc. | 0.06% | Reduce -2.0% | 52,568 | $15.2M |
| American Century Companies Inc. | 0.01% | Add +9.2% | 44,846 | $13.0M |
| Deutsche Bank AG | 0.00% | Reduce -5.9% | 40,442 | $11.7M |
| TD Asset Management Inc | 0.01% | Reduce -19.5% | 39,532 | $11.2M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -19.9% | 37,371 | $10.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.7% | 37,296 | $10.8M |
| Trexquant Investment LP | 0.14% | Add +1793.4% | 37,016 | $10.7M |
| Royal Bank of Canada | 0.00% | Add +120.9% | 34,662 | $10.0M |
| J. Goldman & Co LP | 0.43% | New | 34,018 | $9.8M |
| Prudential Financial Inc. | 0.01% | Reduce -22.7% | 34,009 | $9.8M |
| Bank of America Corp. | 0.00% | Add +33.1% | 33,081 | $9.6M |
| Gotham Asset Management | 0.10% | Add +146.1% | 32,248 | $9.3M |
| Two Sigma Investments, LP | 0.02% | Reduce -12.9% | 31,085 | $9.0M |
| Point72 Asset Management | 0.03% | New | 30,515 | $8.8M |
| Calamos Advisors LLC | 0.05% | New | 26,981 | $7.8M |
| First Trust Advisors LP | 0.01% | Add +124.9% | 26,939 | $7.8M |
| Jane Street Group, LLC | 0.01% | Add +23.3% | 26,933 | $7.8M |
| Rhumbline Advisers | 0.01% | Reduce -2.9% | 26,105 | $7.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -3.0% | 25,812 | $7.5M |
| California State Teachers Retirement System | 0.01% | Add +88.2% | 24,852 | $7.2M |
| Gagnon Securities LLC | 1.29% | Add +17.5% | 22,455 | $6.5M |
| Quantinno Capital Management LP | 0.08% | Add +647.8% | 21,064 | $6.1M |
| QV Investors Inc. | 0.53% | Add +0.4% | 20,650 | $6.0M |
| Principal Financial Group Inc. | 0.00% | Reduce -33.0% | 20,420 | $5.9M |
| Marshall Wace, LLP | 0.01% | Reduce -79.8% | 20,322 | $5.9M |
| Crawford Fund Management, LLC | 4.25% | Reduce -11.4% | 19,936 | $5.8M |
| Verition Fund Management LLC | 0.04% | Add +582.6% | 19,693 | $5.7M |
| Tudor Investment Corporation | 0.06% | Reduce -0.4% | 19,372 | $5.6M |
| Swiss National Bank | 0.00% | Reduce -1.1% | 18,400 | $5.3M |
| Holocene Advisors, LP | 0.02% | Add +130.9% | 17,431 | $5.0M |
| Retirement Systems of Alabama | 0.02% | Reduce -3.2% | 17,211 | $5.0M |
| Gabelli Funds LLC | 0.04% | Reduce -8.8% | 17,100 | $4.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -12.8% | 16,753 | $4.8M |
| Franklin Resources Inc. | 0.00% | Add +10.1% | 15,389 | $4.2M |
| Engineers Gate Manager LP | 0.08% | Add +331.3% | 14,581 | $4.2M |
| Los Angeles Capital Management LLC | 0.02% | Reduce -2.8% | 14,310 | $4.1M |
| Legal & General Group Plc | 0.00% | Add +1.2% | 14,149 | $4.1M |
| New York State Teachers Retirement System | 0.01% | Reduce -4.2% | 13,993 | $4.0M |
| Barclays PLC | 0.00% | Add +44.2% | 12,988 | $3.8M |
| Cubist Systematic Strategies, LLC | 0.05% | New | 12,506 | $3.6M |
| Capital Fund Management S.A. | 0.04% | New | 12,506 | $3.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.6% | 12,331 | $3.6M |
| GAMCO Investors | 0.04% | Reduce -26.9% | 12,270 | $3.5M |
| Man Group plc | 0.01% | Reduce -85.8% | 10,892 | $3.1M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -5.3% | 10,798 | $3.1M |
| Corebridge Financial, Inc. | 0.02% | Reduce -9.8% | 10,451 | $3.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -28.8% | 9,895 | $2.9M |
| Cerity Partners LLC | 0.01% | New | 9,512 | $2.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.7% | 9,020 | $2.6M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -3.5% | 8,565 | $2.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +0.3% | 8,377 | $2.4M |
| Savant Capital, LLC | 0.02% | Add +143.2% | 7,826 | $2.3M |
| Wells Fargo & Company | 0.00% | Reduce -4.5% | 7,409 | $2.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -9.7% | 7,041 | $2.0M |
| Wedge Capital Management L L P | 0.03% | Reduce -3.3% | 6,971 | $2.0M |
| Alberta Investment Management Corp | 0.02% | Reduce -5.5% | 6,900 | $2.0M |
| Brevan Howard Capital Management LP | 0.10% | Add +54.0% | 6,647 | $1.9M |
| State of Wisconsin Investment Board | 0.00% | Reduce -1.7% | 6,536 | $1.9M |
| Jump Financial, LLC | 0.04% | New | 6,512 | $1.9M |
| Asset Management Group, Inc. | 0.27% | No change | 6,507 | $1.9M |
| Ontario Teachers Pension Plan Board | 0.02% | Reduce -52.6% | 6,178 | $1.8M |
| Point72 Hong Kong Ltd | 0.13% | New | 6,037 | $1.7M |
| Bokf, NA | 0.03% | Add +0.5% | 6,094 | $1.7M |
| Sei Investments Co. | 0.00% | Add +38.6% | 5,896 | $1.7M |
| Nomura Holdings Inc. | 0.01% | Add +82.8% | 5,880 | $1.7M |
| Quadrature Capital Ltd | 0.04% | New | 5,808 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.5% | 5,746 | $1.7M |
| Cardinal Capital Management | 0.26% | Add +17.5% | 5,719 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +389.2% | 5,714 | $1.7M |
| Voya Investment Management LLC | 0.00% | Reduce -5.4% | 5,522 | $1.6M |
| Cwm, LLC | 0.01% | Add +726.0% | 5,146 | $1.5M |
| Quantbot Technologies LP | 0.06% | New | 5,130 | $1.5M |
| New York State Common Retirement Fund | 0.00% | Reduce -18.1% | 5,080 | $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.