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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
   SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- 29 - 2023-12-31 106,317 $36,742,000 0
   Swiss National Bank 1202 - 2024-03-31 19,000 $5,784,000 0
   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
   GAMCO INVESTORS INC ET AL 376 - 2023-12-31 11,408 $3,942,000 0
   INVESTOR RESOURCES GROUP LLC 22 - 2024-03-31 11,709 $3,564,000 0
   ASSET MANAGEMENT GROUP, INC. 60 - 2023-12-31 6,383 $2,206,000 0
   Illinois Municipal Retirement Fund 658 - 2024-03-31 5,183 $1,578,000 0
   NOMURA ASSET MANAGEMENT CO LTD 742 - 2023-12-31 4,385 $1,515,000 0
   ICON ADVISERS INC/CO 126 - 2023-12-31 3,600 $1,244,000 0
   FOUNDERS CAPITAL MANAGEMENT LLC 46 - 2024-03-31 2,995 $912,000 0
   STATE TREASURER STATE OF MICHIGAN 919 - 2024-03-31 2,283 $695,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1310 - 2024-03-31 2,060 $627,000 0
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 825 - 2024-03-31 1,900 $578,000 0
   DIVERSIFIED INVESTMENT STRATEGIES LLC 32 - 2024-03-31 1,640 $499,000 0
   TRUST CO OF VERMONT 234 - 2024-03-31 1,580 $481,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 307 - 2024-03-31 1,500 $457,000 0
   Pictet Asset Management Holding SA 1402 - 2023-12-31 1,100 $380,000 0
   CORNERCAP INVESTMENT COUNSEL INC 502 - 2024-03-31 1,241 $378,000 0
   PICTET ASSET MANAGEMENT SA 1447 - 2023-06-30 1,100 $339,000 0
   YALE CAPITAL CORP 365 - 2024-03-31 1,082 $329,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 1524 - 2024-03-31 1,019 $310,000 0
   Eukles Asset Management 92 - 2023-12-31 891 $308,000 0
   ADVANTUS CAPITAL MANAGEMENT INC 895 - 2024-03-31 785 $239,000 0
   Oakworth Capital Inc. 213 - 2024-03-31 500 $152,000 0
   HANSON MCCLAIN, INC. 945 - 2024-03-31 404 $123,000 0
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 337 - 2024-03-31 328 $95,000 0
   LAZARD ASSET MANAGEMENT LLC 1653 - 2023-12-31 155 $53,000 0
   HM PAYSON & CO 592 - 2023-12-31 150 $52,000 0
   DEKABANK DEUTSCHE GIROZENTRALE 1365 - 2024-03-31 155 $47,000 0
   MCF Advisors LLC 382 - 2024-03-31 156 $47,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 343 - 2023-06-30 150 $46,000 0
   First Command Financial Services Inc. 242 - 2023-06-30 145 $45,000 0
   First Command Bank 243 - 2023-06-30 145 $45,000 0
   First Command Advisory Services Inc. 272 - 2024-03-31 145 $44,000 0
   Concord Wealth Partners 439 - 2024-03-31 100 $30,000 0
   Addison Advisors LLC 415 - 2024-03-31 94 $29,000 0
   Newbridge Financial Services Group Inc. 555 - 2024-03-31 80 $24,000 0
   ARMSTRONG ADVISORY GROUP INC 461 - 2024-03-31 64 $22,000 0
   HARBOR INVESTMENT ADVISORY LLC 724 - 2024-03-31 70 $21,000 0
   Eagle Bay Advisors LLC 426 - 2024-03-31 70 $21,000 0
   HOLLENCREST SECURITIES LLC 628 - 2024-03-31 66 $20,000 0
   Kozak & Associates Inc. 193 - 2023-12-31 49 $18,000 0
   SALEM INVESTMENT COUNSELORS INC 727 - 2024-03-31 60 $18,000 0
   Trivant Custom Portfolio Group LLC 138 - 2024-03-31 60 $18,000 0
   West Branch Capital LLC 245 - 2024-03-31 50 $15,000 0
   SANDY SPRING BANK 801 - 2024-03-31 43 $13,000 0
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 383 - 2024-03-31 33 $10,000 0
   Nemes Rush Group LLC 434 - 2023-12-31 25 $9,000 0
   VALLEY NATIONAL ADVISERS INC 695 - 2024-03-31 29 $8,000 0
   Cape Investment Advisory Inc. 704 - 2023-12-31 22 $8,000 0
   SIGNATUREFD, LLC 2481 - 2024-03-31 21 $6,000 0
   Ameliora Wealth Management Ltd. 183 - 2024-03-31 20 $6,000 0
   ZRC WEALTH MANAGEMENT LLC 388 - 2024-03-31 20 $6,000 0
   Coastal Capital Group Inc. 415 - 2023-06-30 18 $6,000 0
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 353 - 2024-03-31 20 $6,000 0
   GPS Wealth Strategies Group LLC 979 - 2024-03-31 20 $6,000 0
   Activest Wealth Management 251 - 2024-03-31 15 $5,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1351 - 2024-03-31 15 $5,000 0
   Sachetta LLC 539 - 2024-03-31 15 $5,000 0
   LGT Financial Advisors LLC 698 - 2024-03-31 10 $3,000 0
   Ritter Daniher Financial Advisory LLC / DE 299 - 2023-12-31 8 $3,000 0
   NVWM LLC 342 - 2024-03-31 10 $3,000 0
   Ruedi Wealth Management Inc. 223 - 2024-03-31 10 $3,000 0
   BESSEMER GROUP INC 1990 - 2023-12-31 8 $3,000 0
   JJJ Advisors Inc. 875 - 2024-03-31 6 $2,000 0
   PARKSIDE FINANCIAL BANK & TRUST 1533 - 2024-03-31 6 $2,000 0
   Prestige Wealth Management Group LLC 769 - 2024-03-31 7 $2,000 0
   Rise Advisors LLC 1164 - 2024-03-31 3 $1,000 0
   Signature Resources Capital Management LLC 364 - 2024-03-31 2 $1,000 0
   Quent Capital LLC 1271 - 2024-03-31 4 $1,000 0
   GRADIENT INVESTMENTS LLC 975 - 2024-03-31 2 $1,000 0
   JFS WEALTH ADVISORS, LLC 1763 - 2024-03-31 2 $1,000 0
   PROEQUITIES INC. 5693 - 2024-03-31 0 $0 0
   DHJJ Financial Advisors Ltd. 790 - 2024-03-31 1 $0 0
  75 Records found
  1    
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