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Get Institutions for : 
Boston Beer Co Inc (SAM)  
$284.78 0.96 (0.34%) as of 4:30 Tue 5/14


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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  : 
65.93 (18.8%)  




 
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
   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
   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
   BANK OF NEW YORK MELLON CORP 1210 - 2024-03-31 123,489 $37,593,000 2,239
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1287 - 2024-03-31 109,997 $33,485,000 2,685
   INVESCO LTD 1258 - 2023-12-31 76,172 $26,324,000 27,203
   MORGAN STANLEY 2641 - 2023-12-31 59,993 $20,733,000 8,348
   J P MORGAN CHASE & CO 1717 - 2024-03-31 59,167 $18,012,000 28,458
   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
   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
   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
   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
   JANE STREET GROUP LLC 1239 - 2023-12-31 18,991 $6,563,000 5,717
   ALGERT COLDIRON INVESTORS LLC 101 - 2023-12-31 17,289 $5,975,000 10,788
   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
   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
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1303 - 2023-12-31 11,590 $4,005,000 731
   VAN ECK ASSOCIATES CORP 666 - 2024-03-31 12,901 $3,927,000 4,735
   Russell Investments Group Ltd. 1291 - 2024-03-31 12,364 $3,764,000 4,782
   GOTHAM ASSET MANAGEMENT, LLC 392 - 2023-12-31 10,751 $3,715,000 1,305
   PRICE T ROWE ASSOCIATES INC /MD/ 1344 - 2023-12-31 9,190 $3,177,000 580
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 276 - 2023-12-31 8,588 $2,968,000 2,774
   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
   FINANCIAL COUNSELORS INC 266 - 2024-03-31 6,551 $1,994,000 766
   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
   WOLVERINE TRADING LLC 282 - 2023-12-31 5,049 $1,745,000 3,134
   WALLEYE TRADING LLC 464 - 2023-12-31 4,627 $1,599,000 1,895
   Schechter Investment Advisors LLC 158 - 2024-03-31 5,220 $1,589,000 583
   Dynamic Technology Lab Private Ltd 176 - 2023-12-31 4,557 $1,575,000 4,557
   BANK OF MONTREAL /CAN/ 1457 - 2023-12-31 4,176 $1,499,000 3,142
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1080 - 2023-12-31 4,048 $1,399,000 109
   LPL FINANCIAL CORP 2908 - 2024-03-31 4,225 $1,286,000 79
   Treasurer of the State of North Carolina 921 - 2024-03-31 4,197 $1,278,000 30
   OPPENHEIMER ASSET MANAGEMENT INC 628 - 2024-03-31 4,155 $1,265,000 925
   CARDINAL CAPITAL MANAGEMENT 115 - 2024-03-31 4,051 $1,233,000 1,267
   VIRGINIA RETIREMENT SYSTEMS ET AL 466 - 2023-09-30 3,000 $1,169,000 1,500
   CITIGROUP INC 2218 - 2024-03-31 3,592 $1,093,000 2,126
   FRANKLIN RESOURCES INC 1619 - 2023-12-31 2,648 $915,000 1,985
   TEACHER RETIREMENT SYSTEM OF TEXAS 1048 - 2024-03-31 2,874 $875,000 573
   CREATIVE PLANNING 1301 - 2023-12-31 2,516 $870,000 154
   TWO SIGMA SECURITIES LLC 248 - 2023-12-31 2,478 $856,000 1,844
   SG AMERICAS SECURITIES LLC 1020 - 2024-03-31 2,768 $843,000 1,556
   Summit Place Financial Advisors LLC 57 - 2024-03-31 2,751 $837,000 1,170
   Louisiana State Employees Retirement System 1119 - 2024-03-31 2,700 $822,000 100
   VICTORY CAPITAL MANAGEMENT INC 1847 - 2024-03-31 2,287 $696,000 123
   Pearl River Capital LLC 267 - 2023-12-31 1,954 $675,000 103
   NBC SECURITIES INC. 349 - 2024-03-31 2,214 $673,000 554
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1098 - 2024-03-31 2,082 $634,000 5
   VIRTU FINANCIAL LLC 324 - 2023-12-31 1,818 $628,000 1,818
   LECAP ASSET MANAGEMENT LTD 244 - 2024-03-31 1,907 $581,000 775
   QUANTBOT TECHNOLOGIES LLC 696 - 2024-03-31 1,900 $578,000 655
   Pacer Advisors Inc. 1092 - 2024-03-31 1,713 $521,000 301
   CAPTRUST FINANCIAL ADVISORS 1712 - 2023-12-31 1,490 $515,000 441
   COMMONWEALTH EQUITY SERVICES LLC. 2803 - 2024-03-31 1,621 $493,000 244
   Partnership Wealth Management LLC 74 - 2024-03-31 1,379 $420,000 394
   Investors Research Corp 231 - 2024-03-31 1,375 $419,000 250
   PRUDENTIAL FINANCIAL INC 2222 - 2023-12-31 1,148 $397,000 21
   Gilbert & Cook Inc. 168 - 2024-03-31 1,220 $371,000 16
   RAYMOND JAMES & ASSOCIATES 3211 - 2024-03-31 1,212 $369,000 86
   Quest Partners LLC 491 - 2024-03-31 1,096 $334,000 724
   ADVISORY SERVICES NETWORK, LLC 1115 - 2024-03-31 1,064 $324,000 405
   Toroso Investments LLC 1131 - 2023-12-31 931 $322,000 183
   ROBERTS GLORE & CO INC /IL/ 158 - 2024-03-31 1,042 $317,000 124
   HIGHTOWER ADVISORS, LLC 2603 - 2024-03-31 999 $313,000 330
   TOWER RESEARCH CAPITAL LLC 1800 - 2023-12-31 828 $286,000 35
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1932 - 2024-03-31 941 $286,000 133
   CNB Bank 139 - 2024-03-31 889 $271,000 176
   CIBC WORLD MARKETS INC. 1020 - 2023-12-31 745 $257,000 134
   DEUTSCHE BANK AG 2645 - 2023-12-31 737 $255,000 205
   Semus Wealth Partners LLC 103 - 2024-03-31 831 $253,000 200
   NATIONAL BANK OF CANADA /FI/ 1257 - 2023-12-31 677 $229,000 13
   Centiva Capital LP 921 - 2023-12-31 608 $210,000 608
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1504 - 2023-12-31 562 $194,000 29
   Covestor Ltd 387 - 2024-03-31 405 $124,000 286
   Steward Partners Investment Advisory LLC 1664 - 2023-12-31 306 $106,000 25
   CWM LLC 1857 - 2024-03-31 336 $102,000 109
  100 Records found
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