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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
   VANGUARD GROUP INC 1403 - 2024-03-31 784,429 $238,796,000 -134,073
   AQR CAPITAL MANAGEMENT LLC 317 - 2023-12-31 111,617 $38,574,000 -3,794
   SOUTHERNSUN ASSET MANAGEMENT INC 14 - 2023-12-31 107,212 $37,051,000 -10,876
   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
   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
   AMERICAN CENTURY COMPANIES INC 884 - 2023-12-31 56,352 $19,475,000 -6,760
   Point72 Asset Management L.P. 437 - 2023-12-31 46,155 $15,951,000 -30,324
   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
   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
   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
   LEGAL & GENERAL GROUP PLC 1288 - 2023-12-31 22,274 $7,698,000 -813
   AMERIPRISE FINANCIAL INC 2073 - 2023-12-31 19,007 $6,568,000 -246
   QV Investors Inc. 48 - 2024-03-31 20,810 $6,335,000 -250
   GAGNON SECURITIES LLC 24 - 2023-12-31 16,813 $5,810,000 -86
   UBS Group AG 1898 - 2023-12-31 16,373 $5,658,000 -6,256
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 927 - 2023-12-31 14,163 $4,895,000 -36,498
   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
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 605 - 2024-03-31 12,687 $3,862,000 -671
   ALLIANCEBERNSTEIN L.P. 1620 - 2023-12-31 10,799 $3,732,000 -1,408
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 859 - 2024-03-31 10,106 $3,322,000 -1,257
   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
   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
   NEW YORK STATE COMMON RETIREMENT FUND 1396 - 2024-03-31 7,031 $2,140,000 -373
   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
   ING INVESTMENT MANAGEMENT LLC 1271 - 2023-12-31 5,151 $1,780,000 -1,296
   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
   JANUS HENDERSON GROUP PLC 1355 - 2023-12-31 4,574 $1,582,000 -8
   EPOCH INVESTMENT PARTNERS INC. 328 - 2023-12-31 4,198 $1,451,000 -484
   KORNITZER CAPITAL MANAGEMENT INC /KS 373 - 2024-03-31 4,122 $1,255,000 -510
   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
   COMERICA BANK 1548 - 2023-12-31 2,777 $960,000 -2,956
   Walleye Trading Advisors LLC 868 - 2023-12-31 2,527 $873,000 -3,165
   BNP PARIBAS ARBITRAGE SA 1857 - 2024-03-31 2,812 $856,000 -1,052
   THRIVENT FINANCIAL FOR LUTHERANS 1894 - 2023-12-31 2,351 $812,000 -6,339
   ARIZONA STATE RETIREMENT SYSTEM 1163 - 2024-03-31 2,643 $805,000 -57
   State of Tennessee Treasury Department 1264 - 2023-12-31 2,298 $794,000 -1,523
   SEI INVESTMENTS CO 1966 - 2024-03-31 2,581 $784,000 -386
   Engineers Gate Manager LP 950 - 2023-12-31 2,210 $764,000 -851
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 638 - 2023-12-31 2,094 $724,000 -3
   SUMMIT INVESTMENT ADVISORS INC 689 - 2023-12-31 2,080 $719,000 -40
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1012 - 2024-03-31 2,328 $709,000 -326
   FIS GROUP INC. 825 - 2023-12-31 1,952 $675,000 -116
   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
   Quantinno Capital Management LP 769 - 2023-12-31 1,726 $596,000 -6,449
   NISA INVESTMENT ADVISORS L L C 1028 - 2024-03-31 1,919 $584,000 -13
   ARP AMERICAS LLC 303 - 2023-12-31 1,605 $555,000 -244
   HGK ASSET MANAGEMENT INC 86 - 2023-12-31 1,547 $535,000 -50
   Advisor Group Holdings Inc. 2987 - 2024-03-31 1,503 $458,000 -836
   FEDERATED INVESTORS INC /PA/ 1361 - 2023-12-31 1,271 $439,000 -123
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1074 - 2023-12-31 1,246 $431,000 -58
   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
   STIFEL FINANCIAL CORP 2703 - 2023-12-31 1,091 $377,000 -855
   Simmons Bank 277 - 2023-12-31 1,037 $358,000 -5,845
   PEAPACK GLADSTONE FINANCIAL CORP 541 - 2024-03-31 1,167 $355,000 -8
   FINANCIAL NETWORK 2131 - 2023-12-31 1,008 $348,000 -38
   Cubist Systematic Strategies LLC 1467 - 2023-12-31 1,004 $347,000 -73
   COMMERCE BANK N A/MO 972 - 2024-03-31 1,132 $345,000 -30
   PNC FINANCIAL SERVICES GROUP INC 1808 - 2024-03-31 1,105 $336,000 -177
   STATE OF WISCONSIN INVESTMENT BOARD 1980 - 2023-12-31 916 $317,000 -175
   STUDIO INVESTMENT MANAGEMENT LLC 127 - 2023-12-31 896 $310,000 -143
   Truadvice LLC 172 - 2023-09-30 873 $294,000 -1,604
   ALPHAMARK ADVISORS LLC 189 - 2024-03-31 928 $283,000 -20
   HOWE & RUSLING INC 199 - 2023-12-31 793 $274,000 -52
   ALLIANZ ASSET MANAGEMENT AG 1521 - 2023-12-31 788 $272,000 -697
   Stratos Wealth Partners LTD. 1128 - 2024-03-31 882 $268,000 -203
   PINEBRIDGE INVESTMENTS LTD 534 - 2023-12-31 743 $257,000 -86
   Signal Advisors Wealth LLC 259 - 2024-03-31 798 $243,000 -47
   JustInvest LLC 1404 - 2024-03-31 725 $221,000 -143
   Cresset Asset Management LLC 1643 - 2023-12-31 619 $214,000 -1,063
   US BANCORP 2325 - 2024-03-31 349 $106,000 -54
   South Dakota Investment Council 566 - 2024-03-31 330 $100,000 -1,172
   Global Retirement Partners LLC 1147 - 2024-03-31 277 $84,000 -1
   HUNTINGTON NATIONAL BANK 770 - 2024-03-31 186 $57,000 -21
   Geneos Wealth Management Inc. 1446 - 2024-03-31 50 $15,000 -10
   TD Waterhouse Canada Inc. 1316 - 2024-03-31 33 $13,000 -81
   QUADRANT CAPITAL GROUP LLC 2095 - 2023-12-31 25 $9,000 -5
   GAMMA Investing LLC 2145 - 2024-03-31 25 $8,000 -35
   FIFTH THIRD BANCORP 1938 - 2024-03-31 25 $8,000 -35
   Fortis Group Advisors LLC 378 - 2024-03-31 15 $5,000 -15
   Farther Finance Advisors LLC 3400 - 2023-12-31 1 $0 -199
  98 Records found
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