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Get Institutions for : 
Boston Beer Co Inc (SAM)  
$256.41 0.54 (0.21%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 327    4
Total shares held : 
 7,441,414  
% of shares held : 
 74.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 -289,891  
% of shares held change : 
   -2.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $393.71  
Last Quarter's Ending Price : 
 $345.59  
Last Quarter's Average Price : 
 $350.71  
Change from last quarter's     
avg. price to the last closing  : 
94.30 (26.89%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 154,487
 2.08%
 
Increased Positions :
104
 579,003
 7.78%
 
Unchanged Positions :
88
 205,000
 2.75%
 
Decreased Positions :
106
-928,271
-12.47%
 
Closed Positions :
33
-95,110
-1.28%
 
Guru Positions :
2
214,090
 2.88%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   T. Rowe Price Investment Management Inc. 153 - 2024-03-31 890,717 $271,153,000 -40,382
   BLACKROCK INC. 1474 - 2024-03-31 839,368 $255,520,000 11,997
   VANGUARD GROUP INC 1403 - 2024-03-31 784,429 $238,796,000 -134,073
   FMR LLC 829 - 2024-03-31 591,395 $180,032,000 -401,640
   STATE STREET CORP 1421 - 2024-03-31 276,260 $84,099,000 5,954
   Baird Financial Group Inc. 202 - 2024-03-31 168,030 $51,152,000 -1,155
   DIMENSIONAL FUND ADVISORS INC 1485 - 2024-03-31 156,434 $47,622,000 14,420
   GEODE CAPITAL MANAGEMENT LLC 1406 - 2024-03-31 152,952 $46,571,000 6,382
   SOUTHERNSUN ASSET MANAGEMENT INC 8 - 2024-03-31 145,386 $44,258,000 38,174
   MARSHALL WACE LLP 261 - 2024-03-31 137,515 $41,862,000 108,770
   BANK OF NEW YORK MELLON CORP 1210 - 2024-03-31 123,489 $37,593,000 2,239
   AQR CAPITAL MANAGEMENT LLC 367 - 2024-03-31 114,781 $34,942,000 3,164
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1287 - 2024-03-31 109,997 $33,485,000 2,685
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 268 - 2024-03-31 107,773 $32,808,000 -733
   SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- 31 - 2024-03-31 106,317 $32,365,000 0
   INVESCO LTD 1219 - 2024-03-31 102,846 $31,308,000 26,674
   CITADEL ADVISORS LLC 669 - 2024-03-31 96,826 $29,476,000 56,396
   ARMISTICE CAPITAL LLC 38 - 2024-03-31 96,199 $29,285,000 33,988
   RENAISSANCE TECHNOLOGIES LLC 521 - 2024-03-31 85,500 $26,028,000 40,000
   LOOMIS SAYLES & CO L P 225 - 2024-03-31 83,682 $25,474,000 -3,939
   Squarepoint Ops LLC 267 - 2024-03-31 71,995 $21,917,000 30,771
   NORTHERN TRUST CORP 1579 - 2024-03-31 67,149 $20,441,000 -1,731
   MORGAN STANLEY 2663 - 2024-03-31 66,492 $20,242,000 6,499
   D E SHAW & CO INC 518 - 2024-03-31 63,733 $19,402,000 41,842
   MILLENNIUM MANAGEMENT LLC 1032 - 2024-03-31 61,634 $18,763,000 38,220
   BARCLAYS PLC 772 - 2024-03-31 59,699 $18,173,000 27,194
   J P MORGAN CHASE & CO 1717 - 2024-03-31 59,167 $18,012,000 28,458
   GOLDMAN SACHS GROUP INC/ 1673 - 2024-03-31 54,853 $16,698,000 23,085
   JACOBS LEVY EQUITY MANAGEMENT INC 241 - 2024-03-31 49,345 $15,022,000 8,689
   AMERICAN CENTURY COMPANIES INC 1051 - 2024-03-31 47,657 $14,508,000 -8,695
   TD ASSET MANAGEMENT INC 562 - 2024-03-31 46,100 $14,034,000 -400
   NORGES BANK 1377 - 2023-12-31 40,161 $13,879,000 5,218
   CANADA PENSION PLAN INVESTMENT BOARD 541 - 2024-03-31 44,600 $13,577,000 19,600
   TWO SIGMA INVESTMENTS LLC 532 - 2024-03-31 39,006 $11,874,000 17,933
   Qube Research & Technologies Ltd 673 - 2024-03-31 37,785 $11,503,000 9,204
   PRINCIPAL FINANCIAL GROUP INC 1265 - 2024-03-31 35,580 $10,831,000 645
   BANK OF AMERICA CORP /DE/ 2421 - 2024-03-31 34,935 $10,635,000 9,385
   J. GOLDMAN & CO LP 79 *New 2024-03-31 32,377 $9,856,000 32,377
   ALLIANCEBERNSTEIN L.P. 1176 - 2024-03-31 30,941 $9,419,000 20,142
   RHUMBLINE ADVISERS 1115 - 2024-03-31 28,948 $8,812,000 -1,014
   NUVEEN ASSET MANAGEMENT, LLC 1652 - 2024-03-31 28,873 $8,790,000 -122
   Man Group plc 700 - 2024-03-31 28,254 $8,601,000 4,364
   CENTRE ASSET MANAGEMENT, LLC 27 - 2024-03-31 25,897 $7,884,000 2,549
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 822 - 2024-03-31 21,810 $6,639,000 12,900
   UBS Group AG 1964 - 2024-03-31 20,982 $6,387,000 4,609
   LEGAL & GENERAL GROUP PLC 1372 - 2024-03-31 20,930 $6,372,000 -1,344
   QV Investors Inc. 48 - 2024-03-31 20,810 $6,335,000 -250
   iA Global Asset Management Inc. 176 - 2024-03-31 19,265 $5,865,000 161
   Swiss National Bank 1202 - 2024-03-31 19,000 $5,784,000 0
   Retirement Systems of Alabama 686 - 2024-03-31 18,318 $5,576,000 30
   HRT FINANCIAL LLC 234 - 2024-03-31 17,924 $5,456,000 17,924
   Connor Clark & Lunn Investment Management Ltd. 413 - 2024-03-31 17,921 $5,456,000 -1,237
   Allspring Global Investments Holdings LLC 940 - 2024-03-31 17,603 $5,359,000 0
   TWO SIGMA ADVISERS, LLC 761 - 2024-03-31 17,400 $5,297,000 15,100
   GAGNON SECURITIES LLC 25 - 2024-03-31 16,893 $5,143,000 80
   GABELLI FUNDS LLC 435 - 2024-03-31 16,700 $5,084,000 1,300
   BALYASNY ASSET MANAGEMENT LLC 831 - 2024-03-31 16,229 $4,940,000 -64,665
   Assenagon Asset Management S.A. 589 - 2024-03-31 16,058 $4,888,000 10,794
   Trexquant Investment LP 311 - 2024-03-31 15,977 $4,864,000 2,806
   JANE STREET GROUP LLC 1298 - 2024-03-31 15,876 $4,833,000 -3,115
   ENVESTNET ASSET MANAGEMENT INC 2000 - 2024-03-31 15,694 $4,778,000 -267
   TUDOR INVESTMENT CORP ET AL 428 - 2024-03-31 14,728 $4,483,000 8,879
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 358 - 2024-03-31 14,655 $4,461,000 -5,837
   WELLINGTON MANAGEMENT CO LLP 1294 - 2024-03-31 14,627 $4,453,000 -50,647
   ROYAL BANK OF CANADA 1999 - 2024-03-31 14,258 $4,340,000 -8,584
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 871 - 2024-03-31 14,081 $4,287,000 448
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1003 - 2024-03-31 13,602 $4,141,000 -561
   AMERIPRISE FINANCIAL INC 2403 - 2024-03-31 13,603 $4,141,000 -5,404
   FRANKLIN RESOURCES INC 1321 - 2024-03-31 13,583 $4,135,000 10,935
   EPOCH INVESTMENT PARTNERS INC. 274 - 2024-03-31 13,431 $4,089,000 9,233
   GAMCO INVESTORS INC ET AL 375 - 2024-03-31 13,333 $4,059,000 1,925
   VAN ECK ASSOCIATES CORP 666 - 2024-03-31 12,901 $3,927,000 4,735
   BRIDGEWATER ASSOCIATES INC 408 - 2024-03-31 12,867 $3,917,000 -3,225
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 605 - 2024-03-31 12,687 $3,862,000 -671
   AMERICAN INTERNATIONAL GROUP INC 825 - 2024-03-31 12,531 $3,815,000 -257
   BRANDYWINE ASSET MANAGEMENT LLC 455 - 2024-03-31 12,396 $3,774,000 499
   Russell Investments Group Ltd. 1291 - 2024-03-31 12,364 $3,764,000 4,782
   VERITION FUND MANAGEGMENT LLC 548 - 2024-03-31 12,363 $3,764,000 6,899
   FIRST TRUST ADVISORS LP 1450 - 2024-03-31 12,110 $3,687,000 -32,165
   GOTHAM ASSET MANAGEMENT, LLC 470 - 2024-03-31 11,898 $3,622,000 1,147
   INVESTOR RESOURCES GROUP LLC 22 - 2024-03-31 11,709 $3,564,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1357 - 2024-03-31 11,590 $3,528,000 0
   Schonfeld Strategic Advisors LLC 643 - 2024-03-31 11,421 $3,477,000 6,239
   ONTARIO TEACHERS PENSION PLAN BOARD 132 *New 2024-03-31 10,950 $3,333,000 10,950
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 859 - 2024-03-31 10,106 $3,322,000 -1,257
   Crawford Fund Management LLC 16 - 2024-03-31 10,665 $3,247,000 -1,082
   PUTNAM INVESTMENTS LLC 585 *New 2023-12-31 8,839 $3,055,000 8,839
   NATIXIS 357 *New 2024-03-31 10,000 $3,044,000 10,000
   CREDIT SUISSE/ 1577 - 2024-03-31 9,992 $3,042,000 -36
   Quadrature Capital LTD 230 - 2024-03-31 9,791 $2,984,000 9,791
   PRICE T ROWE ASSOCIATES INC /MD/ 1410 - 2024-03-31 9,214 $2,805,000 24
   WELLS FARGO & CO/MN 2358 - 2024-03-31 9,025 $2,747,000 -573
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 317 - 2024-03-31 8,774 $2,638,000 186
   TEXAS PERMANENT SCHOOL FUND 945 - 2024-03-31 8,237 $2,508,000 107
   MANUFACTURERES LIFE INSURANCE CO 1435 - 2024-03-31 8,087 $2,462,000 443
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 607 - 2023-12-31 6,894 $2,382,000 271
   STATE OF NEW JERSEY COMMON PENSION FUND D 1490 - 2024-03-31 7,755 $2,361,000 806
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1171 - 2024-03-31 7,613 $2,319,000 0
   Holocene Advisors LP 562 - 2024-03-31 7,175 $2,184,000 -5,342
   NEW YORK STATE COMMON RETIREMENT FUND 1396 - 2024-03-31 7,031 $2,140,000 -373
  100 Records found
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