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Get Institutions for : 
Boston Beer Co Inc (SAM)  
$255.87 3.64 (1.4%) as of 4:30 Wed 5/29


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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  : 
94.84 (27.04%)  




 
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
   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
   Baird Financial Group Inc. 202 - 2024-03-31 168,030 $51,152,000 -1,155
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 268 - 2024-03-31 107,773 $32,808,000 -733
   LOOMIS SAYLES & CO L P 225 - 2024-03-31 83,682 $25,474,000 -3,939
   NORTHERN TRUST CORP 1579 - 2024-03-31 67,149 $20,441,000 -1,731
   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
   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
   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
   Connor Clark & Lunn Investment Management Ltd. 413 - 2024-03-31 17,921 $5,456,000 -1,237
   BALYASNY ASSET MANAGEMENT LLC 831 - 2024-03-31 16,229 $4,940,000 -64,665
   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
   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
   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
   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
   FIRST TRUST ADVISORS LP 1450 - 2024-03-31 12,110 $3,687,000 -32,165
   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
   CREDIT SUISSE/ 1577 - 2024-03-31 9,992 $3,042,000 -36
   WELLS FARGO & CO/MN 2358 - 2024-03-31 9,025 $2,747,000 -573
   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
   AMALGAMATED BANK 901 - 2024-03-31 5,709 $1,738,000 -1,091
   DUALITY ADVISERS LP 214 - 2024-03-31 5,570 $1,696,000 -76
   MetLife Investment Advisors LLC 1038 - 2024-03-31 5,530 $1,683,000 -135
   ING INVESTMENT MANAGEMENT LLC 1310 - 2024-03-31 4,959 $1,510,000 -192
   KORNITZER CAPITAL MANAGEMENT INC /KS 373 - 2024-03-31 4,122 $1,255,000 -510
   BANK OF MONTREAL /CAN/ 1610 - 2024-03-31 3,741 $1,165,000 -435
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1105 - 2024-03-31 3,708 $1,129,000 -340
   HEARTLAND ADVISORS INC 172 - 2024-03-31 3,559 $1,083,000 -542
   YOUSIF CAPITAL MANAGEMENT LLC 1198 - 2024-03-31 3,235 $985,000 -6
   NOMURA ASSET MANAGEMENT CO LTD 779 - 2024-03-31 3,214 $978,000 -1,171
   BNP PARIBAS ARBITRAGE SA 1857 - 2024-03-31 2,812 $856,000 -1,052
   ARIZONA STATE RETIREMENT SYSTEM 1163 - 2024-03-31 2,643 $805,000 -57
   SEI INVESTMENTS CO 1966 - 2024-03-31 2,581 $784,000 -386
   ALGERT COLDIRON INVESTORS LLC 696 - 2024-03-31 2,361 $719,000 -14,928
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1012 - 2024-03-31 2,328 $709,000 -326
   CREATIVE PLANNING 1625 - 2024-03-31 2,227 $678,000 -289
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 788 - 2024-03-31 2,206 $672,000 -840
   BANK HAPOALIM BM 99 - 2024-03-31 2,143 $652,000 -270
   NISA INVESTMENT ADVISORS L L C 1028 - 2024-03-31 1,919 $584,000 -13
   FIS GROUP INC. 903 - 2024-03-31 1,916 $583,000 -36
   WOLVERINE TRADING LLC 623 - 2024-03-31 1,641 $500,000 -3,408
   Advisor Group Holdings Inc. 2987 - 2024-03-31 1,503 $458,000 -836
   Pine Haven Investment Counsel Inc 69 - 2024-03-31 1,384 $421,000 -5
   Y-Intercept (Hong Kong) Ltd 820 - 2024-03-31 1,319 $402,000 -1,023
   Pearl River Capital LLC 340 - 2024-03-31 1,275 $388,000 -679
   ExodusPoint Capital Management LP 1098 - 2024-03-31 1,195 $364,000 -1,506
   PEAPACK GLADSTONE FINANCIAL CORP 541 - 2024-03-31 1,167 $355,000 -8
   COMMERCE BANK N A/MO 972 - 2024-03-31 1,132 $345,000 -30
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1177 - 2024-03-31 1,127 $343,000 -119
   PNC FINANCIAL SERVICES GROUP INC 1808 - 2024-03-31 1,105 $336,000 -177
   BREVAN HOWARD CAPITAL MANAGEMENT LP 580 - 2024-03-31 1,050 $320,000 -1,163
   FOX RUN MANAGEMENT L.L.C. 522 - 2024-03-31 1,042 $317,000 -72
   PRUDENTIAL FINANCIAL INC 2338 - 2024-03-31 980 $298,000 -168
   Truadvice LLC 172 - 2023-09-30 873 $294,000 -1,604
   FINANCIAL NETWORK 2303 - 2024-03-31 951 $290,000 -57
   ALPHAMARK ADVISORS LLC 189 - 2024-03-31 928 $283,000 -20
   Stratos Wealth Partners LTD. 1128 - 2024-03-31 882 $268,000 -203
   TOWER RESEARCH CAPITAL LLC 1289 - 2024-03-31 804 $245,000 -24
   Signal Advisors Wealth LLC 259 - 2024-03-31 798 $243,000 -47
   STATE OF WISCONSIN INVESTMENT BOARD 2024 - 2024-03-31 757 $230,000 -159
   JustInvest LLC 1404 - 2024-03-31 725 $221,000 -143
   Kestra Advisory Services LLC 2205 - 2024-03-31 710 $216,000 -99
   AXQ CAPITAL LP 510 - 2024-03-31 674 $205,000 -26
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1625 - 2024-03-31 515 $157,000 -47
   Walleye Trading Advisors LLC 1852 - 2024-03-31 416 $127,000 -2,111
   US BANCORP 2325 - 2024-03-31 349 $106,000 -54
   South Dakota Investment Council 566 - 2024-03-31 330 $100,000 -1,172
   Eukles Asset Management 95 - 2024-03-31 303 $92,000 -588
   Steward Partners Investment Advisory LLC 1823 - 2024-03-31 291 $89,000 -15
   Global Retirement Partners LLC 1147 - 2024-03-31 277 $84,000 -1
   HUNTINGTON NATIONAL BANK 770 - 2024-03-31 186 $57,000 -21
   STUDIO INVESTMENT MANAGEMENT LLC 188 - 2024-03-31 132 $40,000 -764
   Goss Wealth Management LLC 2661 - 2024-03-31 56 $17,000 -19
   Geneos Wealth Management Inc. 1446 - 2024-03-31 50 $15,000 -10
   Kozak & Associates Inc. 207 - 2024-03-31 48 $14,000 -1
   TD Waterhouse Canada Inc. 1316 - 2024-03-31 33 $13,000 -81
   GAMMA Investing LLC 2145 - 2024-03-31 25 $8,000 -35
   FIFTH THIRD BANCORP 1938 - 2024-03-31 25 $8,000 -35
   Quarry LP 1184 - 2024-03-31 25 $8,000 -97
   QUADRANT CAPITAL GROUP LLC 2233 - 2024-03-31 22 $7,000 -3
   Fortis Group Advisors LLC 378 - 2024-03-31 15 $5,000 -15
  93 Records found
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