Boston Beer Company Inc (SAM) Ownership

309.07 ↑0.00 (0.00%)

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 79.50% of the company with a total of 9.4 million shares.

In the latest ownership report on June 30th 2024, the top 47 institutional holders increased their combined ownership of SAM by 285 thousand shares. 11 institutions bought 370,145 total additional shares and increased their ownership by an average of 45.67%. However 9 institutions sold 85,170 total shares and decreased their ownership by an average of 4.75%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Boston Beer Company increased by a net total of 284,975 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Investment Management,Inc.	7.665%	-1.167%	880,324	-10,393	2024-06-30
BlackRock Inc	7.128%	-2.474%	818,604	-20,764	2024-06-30
Vanguard Group Inc	6.897%	0.984%	792,151	7,722	2024-06-30
FMR Inc	6.160%	19.625%	707,457	116,062	2024-06-30
State Street Corp	2.363%	-1.771%	271,367	-4,893	2024-06-30
Dimensional Fund Advisors, Inc.	1.593%	16.964%	182,972	26,538	2024-06-30
Geode Capital Management, LLC	1.325%	-0.492%	152,199	-753	2024-06-30
SouthernSun Asset Management, LLC	1.242%	-1.874%	142,662	-2,724	2024-06-30
Bank of New York Mellon Corp	1.162%	8.096%	133,486	9,997	2024-06-30
Morgan Stanley - Brokerage Accounts	1.144%	-1.175%	131,422	-1,562	2024-06-30
Fisher Asset Management, LLC	1.108%	18.090%	127,269	19,496	2024-06-30
Amvescap Plc.	1.101%	22.889%	126,386	23,540	2024-06-30
D. E. Shaw & Co LP	0.999%	80.026%	114,736	51,003	2024-06-30
Charles Schwab Investment Management Inc	0.968%	1.087%	111,193	1,196	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
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
Loomis, Sayles & Company LP	0.710%	-2.624%	81,486	-2,196	2024-06-30
Man Group PLC	0.655%	171.416%	76,686	48,432	2024-06-30

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
T. Rowe Price Investment Management,Inc.	7.665%	-1.167%	880,324	-10,393	2024-06-30
BlackRock Inc	7.128%	-2.474%	818,604	-20,764	2024-06-30
Vanguard Group Inc	6.897%	0.984%	792,151	7,722	2024-06-30
FMR Inc	6.160%	19.625%	707,457	116,062	2024-06-30
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.	1.593%	16.964%	182,972	26,538	2024-06-30
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
SouthernSun Asset Management, LLC	1.242%	-1.874%	142,662	-2,724	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
Fisher Asset Management, LLC	1.108%	18.090%	127,269	19,496	2024-06-30
Amvescap Plc.	1.101%	22.889%	126,386	23,540	2024-06-30
D. E. Shaw & Co LP	0.999%	80.026%	114,736	51,003	2024-06-30
Charles Schwab Investment Management Inc	0.968%	1.087%	111,193	1,196	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
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 39.55% 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 2 thousand shares. 2 funds bought 219 total additional shares and increased their ownership by an average of 0.07%. However 1 funds sold 1,900 total shares and decreased their ownership by an average of 3.24%.

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 -1,681 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
Invesco S&P MidCap Quality ETF	0.771%	0.085%	88,522	75	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	2.403%	22.704%	275,969	51,063	2024-09-30
Champlain Mid Cap Fund, LLC	2.105%	0.800%	258,260	2,050	2023-03-31
Vanguard Small Cap Index	1.890%	24.161%	217,106	42,248	2024-09-30
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
Fidelity® Select Consumer Staples Port	1.104%	-3.720%	134,600	-5,200	2023-10-31
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	1.044%	24.082%	119,864	23,263	2024-09-30
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	0.613%	-3.528%	70,378	-2,574	2024-09-30
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