Boston Beer Company Inc (SAM) Ownership

312.80 ↑5.62 (1.83%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

T. Rowe Price Associates, Inc. is the biggest individual institutional holder of Boston Beer Company Inc (SAM), owning a total of 1.4 million shares. Combined, the top 47 institutional holders of SAM own 76.50% of the company with a total of 9 million shares.

In the latest ownership report on September 30th 2024, the top 47 institutional holders decreased their combined ownership of SAM by 345 thousand shares. 2 institutions bought 112,954 total additional shares and increased their ownership by an average of 12.12%. However 5 institutions sold 457,991 total shares and decreased their ownership by an average of 17.72%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Boston Beer Company decreased by a net total of -345,037 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	7.674%	11.264%	881,378	89,227	2024-09-30
T. Rowe Price Investment Management,Inc.	5.869%	-23.430%	674,068	-206,256	2024-09-30
FMR Inc	4.361%	-29.209%	500,814	-206,643	2024-09-30
Dimensional Fund Advisors, Inc.	1.800%	12.968%	206,699	23,727	2024-09-30
Fisher Asset Management, LLC	1.099%	-0.806%	126,243	-1,026	2024-09-30
SouthernSun Asset Management, LLC	1.046%	-15.809%	120,108	-22,554	2024-09-30
Charles Schwab Investment Management Inc	0.781%	-19.347%	89,681	-21,512	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Associates, Inc.	11.296%	-0.922%	1,388,870	-12,927	2022-06-30
Vanguard Group Inc	7.674%	11.264%	881,378	89,227	2024-09-30
BlackRock Inc	7.128%	-2.474%	818,604	-20,764	2024-06-30
T. Rowe Price Investment Management,Inc.	5.869%	-23.430%	674,068	-206,256	2024-09-30
FMR Inc	4.361%	-29.209%	500,814	-206,643	2024-09-30
State Street Corporation	2.358%	2.203%	276,260	5,954	2024-03-31
State Street Corp	2.363%	-1.771%	271,367	-4,893	2024-06-30
Champlain Investment Partners, LLC	2.139%	-2.945%	261,660	-7,940	2023-03-31
Dimensional Fund Advisors, Inc.	1.800%	12.968%	206,699	23,727	2024-09-30
Baird Financial Group, Inc.	1.434%	-0.683%	168,030	-1,155	2024-03-31
Manufacturers Life Insurance Co	1.315%	-21.562%	161,637	-44,432	2022-09-30
Geode Capital Management, LLC	1.325%	-0.492%	152,199	-753	2024-06-30
Jacobs Levy Equity Management, Inc.	1.158%	26.582%	142,147	29,851	2022-09-30
Bank of New York Mellon Corp	1.162%	8.096%	133,486	9,997	2024-06-30
Millennium Management LLC	1.076%	114.114%	132,087	70,397	2022-09-30
Morgan Stanley - Brokerage Accounts	1.144%	-1.175%	131,422	-1,562	2024-06-30
Amvescap Plc.	1.101%	22.889%	126,386	23,540	2024-06-30
Fisher Asset Management, LLC	1.099%	-0.806%	126,243	-1,026	2024-09-30
SouthernSun Asset Management, LLC	1.046%	-15.809%	120,108	-22,554	2024-09-30
D. E. Shaw & Co LP	0.999%	80.026%	114,736	51,003	2024-06-30
AQR Capital Management LLC	0.956%	-4.350%	109,788	-4,993	2024-06-30
Southeastern Asset Management Inc	0.926%	0.000%	106,317	0	2024-06-30
NORGES BANK	0.916%	162.013%	105,227	65,066	2024-06-30
TD Global Investment Solutions – TD Epoch	0.841%	-29.592%	103,153	-43,355	2022-12-31
Epoch Investment Partners Inc	0.840%	-29.592%	103,153	-43,355	2022-12-31
Marshall Wace Asset Management Ltd	0.876%	-26.828%	100,623	-36,892	2024-06-30
Armistice Capital, LLC	0.847%	1.136%	97,292	1,093	2024-06-30
Charles Schwab Investment Management Inc	0.781%	-19.347%	89,681	-21,512	2024-09-30
Federated Hermes Inc	0.715%	71.793%	87,903	36,735	2022-06-30
Renaissance Technologies Corp	0.730%	87.912%	85,500	40,000	2024-03-31
Loomis, Sayles & Company LP	0.710%	-2.624%	81,486	-2,196	2024-06-30
Balyasny Asset Management LLC	0.677%	-57.212%	80,894	-108,162	2023-12-31
Man Group PLC	0.655%	171.416%	76,686	48,432	2024-06-30
Point72 Asset Management, L.P.	0.639%	761.153%	76,479	67,598	2023-09-30
Jarislowsky Fraser Ltd	0.621%	2.383%	76,295	1,776	2022-09-30
Ameriprise Financial Inc	0.621%	397.810%	75,697	60,491	2023-06-30
Columbia Mgmt Investment Advisers, LLC	0.619%	397.810%	75,697	60,491	2023-06-30
Candlestick Capital Management LP	0.615%	-28.571%	75,000	-30,000	2023-06-30
Squarepoint Ops LLC	0.615%	74.643%	71,995	30,771	2024-03-31
TD Asset Management Inc	0.572%	-13.614%	70,117	-11,050	2022-12-31
TD Global Investment Solutions	0.571%	-13.614%	70,117	-11,050	2022-12-31
Holocene Advisors, LP	0.558%	1,309.890%	68,309	63,464	2023-03-31
Citadel Advisors Llc	0.564%	398.642%	67,576	54,024	2023-09-30
American Century Companies Inc	0.552%	1.326%	67,247	880	2023-06-30
Northern Trust Corp	0.562%	-2.513%	67,149	-1,731	2024-03-31
Wellington Management Company LLP	0.546%	-1.914%	65,274	-1,274	2023-12-31
Goldman Sachs Group Inc	0.532%	7.931%	63,536	4,669	2023-12-31

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Boston Beer Company Inc (SAM), owning a total of 284 thousand shares. Combined, the top 38 mutual fund holders of SAM own 39.52% of the company with a total of 4.7 million shares.

In the latest ownership report on October 31st 2024, the top 38 fund holders increased their combined ownership of SAM by 4 thousand shares. 3 funds bought 669 total additional shares and increased their ownership by an average of 0.11%. However 4 funds sold 4,976 total shares and decreased their ownership by an average of 1.39%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Boston Beer Company decreased by a net total of -4,307 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Mid-Cap ETF	2.420%	0.052%	277,966	144	2024-10-31
Vanguard Total Stock Mkt Idx Inv	2.387%	-0.645%	274,188	-1,781	2024-10-31
Vanguard Small Cap Index	1.894%	0.207%	217,556	450	2024-10-31
Vanguard Small Cap Growth Index Inv	1.041%	-0.228%	119,591	-273	2024-10-31
Invesco S&P MidCap Quality ETF	0.771%	0.085%	88,522	75	2024-10-31
SPDR® S&P MIDCAP 400 ETF Trust	0.604%	-1.452%	69,356	-1,022	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.494%	-3.243%	56,688	-1,900	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	2.332%	1.131%	284,278	3,179	2023-03-31
iShares Core S&P Mid-Cap ETF	2.420%	0.052%	277,966	144	2024-10-31
Vanguard Total Stock Mkt Idx Inv	2.387%	-0.645%	274,188	-1,781	2024-10-31
Champlain Mid Cap Fund, LLC	2.105%	0.800%	258,260	2,050	2023-03-31
Vanguard Small Cap Index	1.894%	0.207%	217,556	450	2024-10-31
T. Rowe Price US Mid-Cap Growth Equity	1.737%	-19.654%	199,500	-48,800	2024-09-30
T. Rowe Price Mid-Cap Growth	1.737%	-0.200%	199,500	-400	2024-09-30
Fidelity® Blue Chip Growth	1.422%	0.000%	173,377	0	2023-11-30
Fidelity Select Consumer Staples Port	1.389%	4.044%	159,500	6,200	2024-09-30
Select Consumer Staples Port	1.104%	-3.720%	134,600	-5,200	2023-10-31
Fidelity® Select Consumer Staples Port	1.104%	-3.720%	134,600	-5,200	2023-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.162%	-4.456%	133,496	-6,226	2024-09-30
Champlain Mid Cap Adv	1.063%	-10.345%	130,000	-15,000	2023-03-31
Vanguard Extended Market Index Investor	1.056%	-0.016%	129,246	-20	2023-08-31
Vanguard Small Cap Growth Index Inv	1.041%	-0.228%	119,591	-273	2024-10-31
T. Rowe Price US Small-Cap Core Equity	0.934%	-29.867%	107,293	-45,692	2024-09-30
T. Rowe Price Small-Cap Stock	0.934%	-24.650%	107,293	-35,100	2024-09-30
Longleaf Partners Small-Cap	0.925%	0.000%	106,204	0	2024-09-30
Fidelity® Mid-Cap Stock	0.833%	0.000%	101,572	0	2023-11-30
VIP Mid Cap Initial	0.819%	0.000%	99,800	0	2023-11-30
Fidelity® VIP Mid Cap Initial	0.819%	0.000%	99,800	0	2023-10-31
Baird Mid Cap Growth Institutional	0.812%	0.000%	97,078	0	2024-03-31
Fidelity Blue Chip Growth	0.776%	-45.868%	93,852	-79,525	2023-12-31
SouthernSun Small Cap	0.797%	-18.042%	91,486	-20,139	2024-09-30
Invesco S&P MidCap Quality ETF	0.771%	0.085%	88,522	75	2024-10-31
Fidelity Mid-Cap Stock	0.692%	0.000%	79,867	0	2024-08-31
Fidelity® Small Cap Stock	0.639%	0.000%	77,874	0	2023-08-31
Fidelity VIP Mid Cap Initial	0.645%	0.000%	77,200	0	2024-02-29
Fidelity® Small Cap Growth	0.632%	-0.122%	77,041	-94	2023-10-31
SPDR® S&P MIDCAP 400 ETF Trust	0.604%	-1.452%	69,356	-1,022	2024-10-31
Fidelity Small Cap Growth	0.549%	-16.698%	65,680	-13,166	2024-02-29
FIAM Small Cap Core CIT Cl B	0.505%	1.399%	58,000	800	2024-08-31
T. Rowe Price U.S. SC Core Eq Tr-Z	0.503%	-22.675%	57,766	-16,939	2024-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.494%	-3.243%	56,688	-1,900	2024-10-31
FIAM Small Cap Core Composite	0.493%	0.000%	56,600	56,600	2024-06-30
Fidelity Extended Market Index	0.477%	1.466%	55,026	795	2024-08-31
T. Rowe Price Instl Small-Cap Stock	0.463%	-24.652%	53,184	-17,400	2024-09-30
T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z	0.456%	-16.561%	52,400	-10,400	2024-09-30