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Get Institutions for : 
Boston Beer Co Inc (SAM)  
$283.82 7.34 (2.52%) as of 4:30 Mon 5/13


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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  : 
66.89 (19.07%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 547 - 2023-12-31 993,035 $343,183,000 -500,382
   T. Rowe Price Investment Management Inc. 127 - 2023-12-31 931,099 $321,779,000 8,490
   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
   STATE STREET CORP 1335 - 2023-12-31 270,306 $93,415,000 7,770
   Baird Financial Group Inc. 180 - 2023-12-31 169,185 $58,469,000 3,320
   GEODE CAPITAL MANAGEMENT LLC 1335 - 2023-12-31 146,570 $50,661,000 5,530
   DIMENSIONAL FUND ADVISORS INC 1485 - 2024-03-31 156,434 $47,622,000 14,420
   Candlestick Capital Management LP 38 - 2023-12-31 125,000 $43,199,000 125,000
   AQR CAPITAL MANAGEMENT LLC 317 - 2023-12-31 111,617 $38,574,000 -3,794
   BANK OF NEW YORK MELLON CORP 1210 - 2024-03-31 123,489 $37,593,000 2,239
   SOUTHERNSUN ASSET MANAGEMENT INC 14 - 2023-12-31 107,212 $37,051,000 -10,876
   SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- 29 - 2023-12-31 106,317 $36,742,000 0
   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
   LOOMIS SAYLES & CO L P 189 - 2023-12-31 87,621 $30,281,000 -2,067
   BALYASNY ASSET MANAGEMENT LLC 341 - 2023-12-31 80,894 $27,956,000 -108,162
   INVESCO LTD 1258 - 2023-12-31 76,172 $26,324,000 27,203
   NORTHERN TRUST CORP 1486 - 2023-12-31 68,880 $23,804,000 -1,444
   WELLINGTON MANAGEMENT CO LLP 899 - 2023-12-31 65,274 $22,558,000 -1,274
   ARMISTICE CAPITAL LLC 54 *New 2023-12-31 62,211 $21,499,000 62,211
   MORGAN STANLEY 2641 - 2023-12-31 59,993 $20,733,000 8,348
   AMERICAN CENTURY COMPANIES INC 884 - 2023-12-31 56,352 $19,475,000 -6,760
   J P MORGAN CHASE & CO 1717 - 2024-03-31 59,167 $18,012,000 28,458
   Point72 Asset Management L.P. 437 - 2023-12-31 46,155 $15,951,000 -30,324
   RENAISSANCE TECHNOLOGIES LLC 722 - 2023-12-31 45,500 $15,724,000 38,000
   FIRST TRUST ADVISORS LP 857 - 2023-12-31 44,275 $15,301,000 38,180
   Squarepoint Ops LLC 348 - 2023-12-31 41,224 $14,247,000 5,269
   JACOBS LEVY EQUITY MANAGEMENT INC 259 - 2023-12-31 40,656 $14,050,000 31,926
   TD ASSET MANAGEMENT INC 562 - 2024-03-31 46,100 $14,034,000 -400
   CITADEL ADVISORS LLC 980 - 2023-12-31 40,430 $13,972,000 -27,146
   NORGES BANK 1375 *New 2023-12-31 40,161 $13,879,000 40,161
   BARCLAYS PLC 996 - 2023-12-31 32,505 $11,234,000 -6,736
   GOLDMAN SACHS GROUP INC/ 1990 - 2023-12-31 31,768 $10,979,000 -27,099
   PRINCIPAL FINANCIAL GROUP INC 1265 - 2024-03-31 35,580 $10,831,000 645
   NUVEEN ASSET MANAGEMENT, LLC 1576 - 2023-12-31 28,995 $10,020,000 277
   MARSHALL WACE LLP 569 - 2023-12-31 28,745 $9,934,000 22,274
   Qube Research & Technologies Ltd 607 - 2023-12-31 28,581 $9,877,000 28,540
   BANK OF AMERICA CORP /DE/ 2483 - 2023-12-31 25,550 $8,830,000 -5,421
   RHUMBLINE ADVISERS 1115 - 2024-03-31 28,948 $8,812,000 -1,014
   CANADA PENSION PLAN INVESTMENT BOARD 547 - 2023-12-31 25,000 $8,640,000 18,200
   Man Group plc 672 - 2023-12-31 23,890 $8,256,000 23,890
   MILLENNIUM MANAGEMENT LLC 1527 - 2023-12-31 23,414 $8,092,000 16,543
   ROYAL BANK OF CANADA 1593 - 2023-12-31 22,842 $7,893,000 11,435
   CENTRE ASSET MANAGEMENT, LLC 27 - 2024-03-31 25,897 $7,884,000 2,549
   LEGAL & GENERAL GROUP PLC 1288 - 2023-12-31 22,274 $7,698,000 -813
   D E SHAW & CO INC 887 - 2023-12-31 21,891 $7,565,000 7,946
   TWO SIGMA INVESTMENTS LLC 717 - 2023-12-31 21,073 $7,283,000 8,531
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 822 - 2024-03-31 21,810 $6,639,000 12,900
   iA Global Asset Management Inc. 160 - 2023-12-31 19,104 $6,602,000 2,091
   AMERIPRISE FINANCIAL INC 2073 - 2023-12-31 19,007 $6,568,000 -246
   JANE STREET GROUP LLC 1239 - 2023-12-31 18,991 $6,563,000 5,717
   QV Investors Inc. 48 - 2024-03-31 20,810 $6,335,000 -250
   ALGERT COLDIRON INVESTORS LLC 101 - 2023-12-31 17,289 $5,975,000 10,788
   GAGNON SECURITIES LLC 24 - 2023-12-31 16,813 $5,810,000 -86
   Swiss National Bank 1202 - 2024-03-31 19,000 $5,784,000 0
   UBS Group AG 1898 - 2023-12-31 16,373 $5,658,000 -6,256
   Retirement Systems of Alabama 686 - 2024-03-31 18,318 $5,576,000 30
   BRIDGEWATER ASSOCIATES INC 351 - 2023-12-31 16,092 $5,561,000 8,637
   ENVESTNET ASSET MANAGEMENT INC 1820 - 2023-12-31 15,961 $5,516,000 -268
   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
   GABELLI FUNDS LLC 408 - 2023-12-31 15,400 $5,322,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 927 - 2023-12-31 14,163 $4,895,000 -36,498
   Assenagon Asset Management S.A. 589 - 2024-03-31 16,058 $4,888,000 10,794
   Trexquant Investment LP 285 - 2023-12-31 13,171 $4,552,000 7,598
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 358 - 2024-03-31 14,655 $4,461,000 -5,837
   AMERICAN INTERNATIONAL GROUP INC 772 - 2023-12-31 12,788 $4,419,000 -608
   Holocene Advisors LP 378 - 2023-12-31 12,517 $4,326,000 -256
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 871 - 2024-03-31 14,081 $4,287,000 448
   BRANDYWINE ASSET MANAGEMENT LLC 434 - 2023-12-31 11,897 $4,111,000 1,523
   Crawford Fund Management LLC 14 - 2023-12-31 11,747 $4,060,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1303 - 2023-12-31 11,590 $4,005,000 731
   GAMCO INVESTORS INC ET AL 376 - 2023-12-31 11,408 $3,942,000 0
   VAN ECK ASSOCIATES CORP 666 - 2024-03-31 12,901 $3,927,000 4,735
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 605 - 2024-03-31 12,687 $3,862,000 -671
   Russell Investments Group Ltd. 1291 - 2024-03-31 12,364 $3,764,000 4,782
   ALLIANCEBERNSTEIN L.P. 1620 - 2023-12-31 10,799 $3,732,000 -1,408
   GOTHAM ASSET MANAGEMENT, LLC 392 - 2023-12-31 10,751 $3,715,000 1,305
   INVESTOR RESOURCES GROUP LLC 22 - 2024-03-31 11,709 $3,564,000 0
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 1344 - 2023-12-31 9,190 $3,177,000 580
   PUTNAM INVESTMENTS LLC 585 *New 2023-12-31 8,839 $3,055,000 8,839
   CREDIT SUISSE/ 1577 - 2024-03-31 9,992 $3,042,000 -36
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 276 - 2023-12-31 8,588 $2,968,000 2,774
   WELLS FARGO & CO/MN 2358 - 2024-03-31 9,025 $2,747,000 -573
   MANUFACTURERES LIFE INSURANCE CO 1362 - 2023-12-31 7,644 $2,642,000 -243
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1104 - 2023-12-31 7,613 $2,627,000 -146
   TEXAS PERMANENT SCHOOL FUND 945 - 2024-03-31 8,237 $2,508,000 107
   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
   ASSET MANAGEMENT GROUP, INC. 60 - 2023-12-31 6,383 $2,206,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 1396 - 2024-03-31 7,031 $2,140,000 -373
   TUDOR INVESTMENT CORP ET AL 697 *New 2023-12-31 5,849 $2,021,000 5,849
   FINANCIAL COUNSELORS INC 266 - 2024-03-31 6,551 $1,994,000 766
   MetLife Investment Advisors LLC 956 - 2023-12-31 5,665 $1,958,000 -114
   VERITION FUND MANAGEGMENT LLC 585 - 2023-12-31 5,464 $1,888,000 -10,026
   WEDGE CAPITAL MANAGEMENT L L P/NC 330 - 2024-03-31 6,168 $1,878,000 3,245
   Schonfeld Strategic Advisors LLC 768 - 2023-12-31 5,182 $1,791,000 2,232
  100 Records found
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