Boston Beer Company Inc (SAM) Ownership

290.91 ↑20.39 (7.54%)

As of July 26, 2024, 3:59pm 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 45 institutional holders of SAM own 72.22% of the company with a total of 8.7 million shares.

In the latest ownership report on March 31st 2024, the top 45 institutional holders decreased their combined ownership of SAM by 209 thousand shares. 14 institutions bought 375,006 total additional shares and increased their ownership by an average of 74.90%. However 7 institutions sold 583,653 total shares and decreased their ownership by an average of 9.68%.

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 -208,647 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.	7.451%	-4.337%	890,717	-40,382	2024-03-31
BlackRock Inc	7.022%	1.450%	839,368	11,997	2024-03-31
Vanguard Group Inc	6.562%	-14.597%	784,429	-134,073	2024-03-31
FMR Inc	4.947%	-40.446%	591,395	-401,640	2024-03-31
State Street Corporation	2.311%	2.203%	276,260	5,954	2024-03-31
Baird Financial Group, Inc.	1.406%	-0.683%	168,030	-1,155	2024-03-31
Dimensional Fund Advisors, Inc.	1.309%	10.154%	156,434	14,420	2024-03-31
Geode Capital Management, LLC	1.280%	4.354%	152,952	6,382	2024-03-31
SouthernSun Asset Management, LLC	1.216%	35.606%	145,386	38,174	2024-03-31
Marshall Wace Asset Management Ltd	1.150%	378.396%	137,515	108,770	2024-03-31
Bank of New York Mellon Corp	1.033%	1.847%	123,489	2,239	2024-03-31
AQR Capital Management LLC	0.960%	2.835%	114,781	3,164	2024-03-31
Charles Schwab Investment Management Inc	0.920%	2.502%	109,997	2,685	2024-03-31
Fisher Asset Management, LLC	0.902%	-0.676%	107,773	-733	2024-03-31
Southeastern Asset Management Inc	0.889%	0.000%	106,317	0	2024-03-31
Amvescap Plc.	0.860%	35.018%	102,846	26,674	2024-03-31
Armistice Capital, LLC	0.805%	54.633%	96,199	33,988	2024-03-31
Renaissance Technologies Corp	0.715%	87.912%	85,500	40,000	2024-03-31
Loomis, Sayles & Company LP	0.700%	-4.496%	83,682	-3,939	2024-03-31
Squarepoint Ops LLC	0.602%	74.643%	71,995	30,771	2024-03-31
Northern Trust Corp	0.562%	-2.513%	67,149	-1,731	2024-03-31
D. E. Shaw & Co LP	0.533%	357.031%	63,733	49,788	2024-03-31

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.	7.451%	-4.337%	890,717	-40,382	2024-03-31
BlackRock Inc	7.022%	1.450%	839,368	11,997	2024-03-31
Vanguard Group Inc	6.562%	-14.597%	784,429	-134,073	2024-03-31
FMR Inc	4.947%	-40.446%	591,395	-401,640	2024-03-31
State Street Corporation	2.311%	2.203%	276,260	5,954	2024-03-31
Champlain Investment Partners, LLC	2.139%	-2.945%	261,660	-7,940	2023-03-31
Baird Financial Group, Inc.	1.406%	-0.683%	168,030	-1,155	2024-03-31
Manufacturers Life Insurance Co	1.315%	-21.562%	161,637	-44,432	2022-09-30
Dimensional Fund Advisors, Inc.	1.309%	10.154%	156,434	14,420	2024-03-31
Geode Capital Management, LLC	1.280%	4.354%	152,952	6,382	2024-03-31
SouthernSun Asset Management, LLC	1.216%	35.606%	145,386	38,174	2024-03-31
Jacobs Levy Equity Management, Inc.	1.158%	26.582%	142,147	29,851	2022-09-30
Marshall Wace Asset Management Ltd	1.150%	378.396%	137,515	108,770	2024-03-31
Millennium Management LLC	1.076%	114.114%	132,087	70,397	2022-09-30
Bank of New York Mellon Corp	1.033%	1.847%	123,489	2,239	2024-03-31
AQR Capital Management LLC	0.960%	2.835%	114,781	3,164	2024-03-31
Charles Schwab Investment Management Inc	0.920%	2.502%	109,997	2,685	2024-03-31
Fisher Asset Management, LLC	0.902%	-0.676%	107,773	-733	2024-03-31
Southeastern Asset Management Inc	0.889%	0.000%	106,317	0	2024-03-31
Epoch Investment Partners Inc	0.840%	-29.592%	103,153	-43,355	2022-12-31
TD Global Investment Solutions – TD Epoch	0.841%	-29.592%	103,153	-43,355	2022-12-31
Amvescap Plc.	0.860%	35.018%	102,846	26,674	2024-03-31
Armistice Capital, LLC	0.805%	54.633%	96,199	33,988	2024-03-31
Federated Hermes Inc	0.715%	71.793%	87,903	36,735	2022-06-30
Renaissance Technologies Corp	0.715%	87.912%	85,500	40,000	2024-03-31
Loomis, Sayles & Company LP	0.700%	-4.496%	83,682	-3,939	2024-03-31
Balyasny Asset Management LLC	0.677%	-57.212%	80,894	-108,162	2023-12-31
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	0.602%	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
Morgan Stanley - Brokerage Accounts	0.525%	-11.135%	63,948	-8,013	2023-06-30
D. E. Shaw & Co LP	0.533%	357.031%	63,733	49,788	2024-03-31
Goldman Sachs Group Inc	0.532%	7.931%	63,536	4,669	2023-12-31
Man Group PLC	0.500%	109.038%	60,945	31,790	2023-06-30

Mutual Fund Ownership

iShares Core S&P Mid-Cap ETF is the biggest individual fund holder of Boston Beer Company Inc (SAM), owning a total of 285 thousand shares. Combined, the top 36 mutual fund holders of SAM own 39.09% of the company with a total of 4.7 million shares.

In the latest ownership report on June 30th 2024, the top 36 fund holders increased their combined ownership of SAM by 2 thousand shares. 1 funds bought 300 total additional shares and increased their ownership by an average of 0.52%. However 1 funds sold 2,307 total shares and decreased their ownership by an average of 2.02%.

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 -2,007 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SouthernSun Small Cap	0.934%	-2.025%	111,625	-2,307	2024-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.489%	0.516%	58,488	300	2024-06-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Mid-Cap ETF	2.383%	0.165%	284,871	470	2024-06-28
Vanguard Instl Ttl Stck Mkt Idx Tr	2.332%	1.131%	284,278	3,179	2023-03-31
Champlain Mid Cap Fund, LLC	2.105%	0.800%	258,260	2,050	2023-03-31
T. Rowe Price US Mid-Cap Growth Equity	2.082%	-0.201%	248,900	-500	2024-03-31
T. Rowe Price Mid-Cap Growth	2.082%	-0.201%	248,900	-500	2024-03-31
Vanguard Total Stock Mkt Idx Inv	1.879%	0.178%	224,609	400	2024-05-31
Vanguard Small Cap Index	1.512%	0.233%	180,684	420	2024-05-31
Fidelity® Blue Chip Growth	1.422%	0.000%	173,377	0	2023-11-30
T. Rowe Price US Small-Cap Core Equity	1.339%	-7.939%	160,022	-13,800	2024-03-31
T. Rowe Price Small-Cap Stock	1.339%	-7.939%	160,022	-13,800	2024-03-31
Fidelity Select Consumer Staples Port	1.241%	6.461%	148,300	9,000	2024-05-31
Vanguard Institutional Extnd Mkt Idx Tr	1.182%	0.603%	141,248	847	2024-05-31
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
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
SouthernSun Small Cap	0.934%	-2.025%	111,625	-2,307	2024-06-30
Longleaf Partners Small-Cap	0.888%	0.000%	106,204	0	2024-03-31
Vanguard Small Cap Growth Index Inv	0.857%	1.050%	102,432	1,064	2024-05-31
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
Fidelity Mid-Cap Stock	0.670%	0.000%	80,114	0	2024-05-31
T. Rowe Price U.S. SC Core Eq Tr-Z	0.668%	-7.113%	79,883	-6,117	2024-03-31
Fidelity® Small Cap Stock	0.639%	0.000%	77,874	0	2023-08-31
SPDR® S&P MIDCAP 400 ETF Trust	0.648%	1.122%	77,484	860	2024-05-31
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
T. Rowe Price Instl Small-Cap Stock	0.628%	-7.970%	75,053	-6,500	2024-03-31
Invesco S&P MidCap Quality ETF	0.596%	0.636%	71,229	450	2024-06-28
Fidelity Small Cap Growth	0.549%	-16.698%	65,680	-13,166	2024-02-29
T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z	0.520%	0.485%	62,200	300	2024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.489%	0.516%	58,488	300	2024-06-30
Fidelity Extended Market Index	0.445%	-0.279%	53,174	-149	2024-05-31