Boston Beer Company Inc (SAM) Ownership

267.28 ↑0.21 (0.08%)
As of May 23, 2024, 3:59pm EST.

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 40 institutional holders of SAM own 72.37% of the company with a total of 8.7 million shares.

In the latest ownership report on December 31st 2023, the top 40 institutional holders decreased their combined ownership of SAM by 562 thousand shares. 9 institutions bought 89,039 total additional shares and increased their ownership by an average of 9.39%. However 10 institutions sold 651,387 total shares and decreased their ownership by an average of 12.5%.

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 -562,348 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
FMR Inc8.307%-33.506%993,035-500,3822023-12-31
T. Rowe Price Investment Management,Inc.7.789%0.920%931,0998,4902023-12-31
Vanguard Group Inc7.684%2.347%918,50221,0602023-12-31
BlackRock Inc6.921%-0.594%827,371-4,9442023-12-31
State Street Corporation2.261%2.960%270,3067,7702023-12-31
Baird Financial Group, Inc.1.415%2.002%169,1853,3202023-12-31
Geode Capital Management, LLC1.226%3.921%146,5705,5302023-12-31
Dimensional Fund Advisors, Inc.1.188%5.666%142,0147,6152023-12-31
Bank of New York Mellon Corp1.014%-3.027%121,250-3,7852023-12-31
AQR Capital Management LLC0.934%-3.287%111,617-3,7942023-12-31
Fisher Asset Management, LLC0.908%-11.902%108,506-14,6592023-12-31
Charles Schwab Investment Management Inc0.898%3.254%107,3123,3822023-12-31
SouthernSun Asset Management, LLC0.897%-9.210%107,212-10,8762023-12-31
Southeastern Asset Management Inc0.889%0.000%106,31702023-12-31
Loomis, Sayles & Company LP0.733%-2.305%87,621-2,0672023-12-31
Balyasny Asset Management LLC0.677%-57.212%80,894-108,1622023-12-31
Amvescap Plc.0.637%55.552%76,17227,2032023-12-31
Northern Trust Corp0.576%-2.053%68,880-1,4442023-12-31
Wellington Management Company LLP0.546%-1.914%65,274-1,2742023-12-31
Goldman Sachs Group Inc0.532%7.931%63,5364,6692023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
T. Rowe Price Associates, Inc.11.296%-0.922%1,388,870-12,9272022-06-30
FMR Inc8.307%-33.506%993,035-500,3822023-12-31
T. Rowe Price Investment Management,Inc.7.789%0.920%931,0998,4902023-12-31
Vanguard Group Inc7.684%2.347%918,50221,0602023-12-31
BlackRock Inc6.921%-0.594%827,371-4,9442023-12-31
State Street Corporation2.261%2.960%270,3067,7702023-12-31
Champlain Investment Partners, LLC2.139%-2.945%261,660-7,9402023-03-31
Baird Financial Group, Inc.1.415%2.002%169,1853,3202023-12-31
Manufacturers Life Insurance Co1.315%-21.562%161,637-44,4322022-09-30
Geode Capital Management, LLC1.226%3.921%146,5705,5302023-12-31
Jacobs Levy Equity Management, Inc.1.158%26.582%142,14729,8512022-09-30
Dimensional Fund Advisors, Inc.1.188%5.666%142,0147,6152023-12-31
Millennium Management LLC1.076%114.114%132,08770,3972022-09-30
Bank of New York Mellon Corp1.014%-3.027%121,250-3,7852023-12-31
AQR Capital Management LLC0.934%-3.287%111,617-3,7942023-12-31
Fisher Asset Management, LLC0.908%-11.902%108,506-14,6592023-12-31
Charles Schwab Investment Management Inc0.898%3.254%107,3123,3822023-12-31
SouthernSun Asset Management, LLC0.897%-9.210%107,212-10,8762023-12-31
Southeastern Asset Management Inc0.889%0.000%106,31702023-12-31
Epoch Investment Partners Inc0.840%-29.592%103,153-43,3552022-12-31
TD Global Investment Solutions – TD Epoch0.841%-29.592%103,153-43,3552022-12-31
Federated Hermes Inc0.715%71.793%87,90336,7352022-06-30
Loomis, Sayles & Company LP0.733%-2.305%87,621-2,0672023-12-31
Balyasny Asset Management LLC0.677%-57.212%80,894-108,1622023-12-31
Point72 Asset Management, L.P.0.639%761.153%76,47967,5982023-09-30
Jarislowsky Fraser Ltd0.621%2.383%76,2951,7762022-09-30
Amvescap Plc.0.637%55.552%76,17227,2032023-12-31
Ameriprise Financial Inc0.621%397.810%75,69760,4912023-06-30
Columbia Mgmt Investment Advisers, LLC0.619%397.810%75,69760,4912023-06-30
Candlestick Capital Management LP0.615%-28.571%75,000-30,0002023-06-30
TD Asset Management Inc0.572%-13.614%70,117-11,0502022-12-31
TD Global Investment Solutions0.571%-13.614%70,117-11,0502022-12-31
Northern Trust Corp0.576%-2.053%68,880-1,4442023-12-31
Holocene Advisors, LP0.558%1,309.890%68,30963,4642023-03-31
Citadel Advisors Llc0.564%398.642%67,57654,0242023-09-30
American Century Companies Inc0.552%1.326%67,2478802023-06-30
Wellington Management Company LLP0.546%-1.914%65,274-1,2742023-12-31
Morgan Stanley - Brokerage Accounts0.525%-11.135%63,948-8,0132023-06-30
Goldman Sachs Group Inc0.532%7.931%63,5364,6692023-12-31
Man Group PLC0.500%109.038%60,94531,7902023-06-30

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 292 thousand shares. Combined, the top 34 mutual fund holders of SAM own 38.09% of the company with a total of 4.6 million shares.

In the latest ownership report on April 30th 2024, the top 34 fund holders increased their combined ownership of SAM by 216 shares. 1 funds bought 266 total additional shares and increased their ownership by an average of 0.42%. However 1 funds sold 50 total shares and decreased their ownership by an average of 0.02%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Boston Beer Company increased by a net total of 216 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Mid-Cap ETF2.442%-0.017%291,948-502024-04-30
Invesco S&P MidCap Quality ETF0.535%0.418%63,9392662024-04-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Mid-Cap ETF2.442%-0.017%291,948-502024-04-30
Vanguard Instl Ttl Stck Mkt Idx Tr2.332%1.131%284,2783,1792023-03-31
Champlain Mid Cap Fund, LLC2.105%0.800%258,2602,0502023-03-31
T. Rowe Price Mid-Cap Growth2.082%-0.201%248,900-5002024-03-31
T. Rowe Price US Mid-Cap Growth Equity2.082%-0.201%248,900-5002024-03-31
Vanguard Total Stock Mkt Idx Inv1.930%-19.435%230,679-55,6492024-03-31
Vanguard Small Cap Index1.513%-22.947%180,862-53,8612024-03-31
Fidelity® Blue Chip Growth1.422%0.000%173,37702023-11-30
T. Rowe Price Small-Cap Stock1.339%-7.939%160,022-13,8002024-03-31
T. Rowe Price US Small-Cap Core Equity1.339%-7.939%160,022-13,8002024-03-31
Vanguard Institutional Extnd Mkt Idx Tr1.175%1.149%140,4231,5952024-03-31
Select Consumer Staples Port1.104%-3.720%134,600-5,2002023-10-31
Fidelity® Select Consumer Staples Port1.104%-3.720%134,600-5,2002023-10-31
Fidelity Select Consumer Staples Port1.115%1.523%133,3002,0002024-03-31
Champlain Mid Cap Adv1.063%-10.345%130,000-15,0002023-03-31
Vanguard Extended Market Index Investor1.056%-0.016%129,246-202023-08-31
SouthernSun Small Cap0.953%42.010%113,93233,7042024-03-31
Longleaf Partners Small-Cap0.888%0.000%106,20402024-03-31
Vanguard Small Cap Growth Index Inv0.857%-22.120%102,427-29,0922024-03-31
Fidelity® Mid-Cap Stock0.833%0.000%101,57202023-11-30
Fidelity® VIP Mid Cap Initial0.819%0.000%99,80002023-10-31
VIP Mid Cap Initial0.819%0.000%99,80002023-11-30
Baird Mid Cap Growth Institutional0.812%0.000%97,07802024-03-31
Fidelity Blue Chip Growth0.776%-45.868%93,852-79,5252023-12-31
Fidelity Mid-Cap Stock0.675%-0.247%80,718-2002024-03-31
T. Rowe Price U.S. SC Core Eq Tr-Z0.668%-7.113%79,883-6,1172024-03-31
Fidelity® Small Cap Stock0.639%0.000%77,87402023-08-31
Fidelity VIP Mid Cap Initial0.645%0.000%77,20002024-02-29
Fidelity® Small Cap Growth0.632%-0.122%77,041-942023-10-31
SPDR® S&P MIDCAP 400 ETF Trust0.644%2.367%76,9441,7792024-03-31
T. Rowe Price Instl Small-Cap Stock0.628%-7.970%75,053-6,5002024-03-31
Fidelity Small Cap Growth0.549%-16.698%65,680-13,1662024-02-29
Invesco S&P MidCap Quality ETF0.535%0.418%63,9392662024-04-30
T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z0.520%0.485%62,2003002024-03-31

Discussions

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HousewifeTrader

$SAM we all speculate but nobody knows what going to happen.

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stockenthusiast

$SAM Waiting waiting waiting — you know for what !!! Announcement!!!

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