Boston Beer (SAM) Institutional Ownership

$280.33
-1.96 (-0.69%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for Boston Beer (NYSE:SAM)

Current
Institutional Ownership
Percentage
81.13%
Number of
Institutional Buyers
(last 12 months)
142
Total
Institutional Inflows
(last 12 months)
$244.76M
Number of
Institutional Sellers
(last 12 months)
94
Total
Institutional Outflows
(last 12 months)
$151.84M
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SAM Institutional Buying and Selling by Quarter

Boston Beer Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 iA Global Asset Management Inc.19,265$5.87M0.1%+0.8%0.161%
5/17/2024 Comerica Bank4,193$1.28M0.0%+51.0%0.035%
5/17/2024 Tidal Investments LLC1,868$569K0.0%+100.6%0.016%
5/16/2024 Jane Street Group LLC15,876$4.83M0.0%-171.8%0.133%
5/16/2024 Redwood Investment Management LLC4,935$1.50M0.1%N/A0.041%
5/16/2024 California State Teachers Retirement System13,602$4.14M0.0%-4.0%0.114%
5/16/2024 Jacobs Levy Equity Management Inc.49,345$15.02M0.1%+21.4%0.413%
5/15/2024 Public Employees Retirement System of Ohio3,708$1.13M0.0%-8.4%0.031%
5/15/2024 Public Employees Retirement Association of Colorado1,127$343K0.0%-9.6%0.009%
5/15/2024 BOKF NA8,774$2.64M0.0%+2.2%0.073%
5/15/2024 Epoch Investment Partners Inc.13,431$4.09M0.0%+219.9%0.112%
5/15/2024 LRI Investments LLC100$28K0.0%N/A0.001%
5/15/2024 Quadrature Capital Ltd9,791$2.98M0.1%N/A0.082%
5/15/2024 Gabelli Funds LLC16,700$5.08M0.0%+8.4%0.140%
5/15/2024 Gamco Investors INC. ET AL13,333$4.06M0.0%+16.9%0.112%
5/14/2024 Natixis10,000$3.04M0.0%N/A0.084%
5/14/2024 Healthcare of Ontario Pension Plan Trust Fund365$111K0.0%N/A0.003%
5/14/2024 Gagnon Securities LLC16,893$5.14M1.2%+0.5%0.141%
5/14/2024 American International Group Inc.12,531$3.82M0.0%-2.0%0.105%
5/13/2024 Seven Eight Capital LP4,940$1.50M0.2%+160.0%0.041%
5/13/2024 Balanced Rock Investment Advisors LLC821$250K0.2%+24.6%0.007%
5/11/2024 Covestor Ltd405$124K0.1%+240.3%0.003%
5/10/2024 Ontario Teachers Pension Plan Board10,950$3.33M0.0%N/A0.092%
5/10/2024 Vanguard Group Inc.784,429$238.80M0.0%-14.6%6.564%
5/9/2024 State Board of Administration of Florida Retirement System10,106$3.32M0.0%-11.1%0.085%
5/8/2024 Russell Investments Group Ltd.12,364$3.76M0.0%+63.1%0.103%
5/8/2024 Qsemble Capital Management LP1,082$329K0.1%N/A0.009%
5/8/2024 Headlands Technologies LLC373$114K0.0%N/A0.003%
5/8/2024 Semus Wealth Partners LLC831$253K0.2%+31.7%0.007%
5/7/2024 Sei Investments Co.2,581$784K0.0%-13.0%0.022%
5/7/2024 Heartland Advisors Inc.3,559$1.08M0.1%-13.2%0.030%
5/7/2024 Oppenheimer Asset Management Inc.4,155$1.27M0.0%+28.6%0.035%
5/7/2024 SG Americas Securities LLC2,768$843K0.0%+128.4%0.023%
5/6/2024 Quantbot Technologies LP1,900$578K0.0%+52.6%0.016%
5/6/2024 Duality Advisers LP5,570$1.70M0.2%-1.3%0.047%
5/6/2024 Texas Permanent School Fund Corp8,237$2.51M0.0%+1.3%0.069%
5/2/2024 Financial Counselors Inc.6,551$1.99M0.0%+13.2%0.055%
5/2/2024 Mutual of America Capital Management LLC12,687$3.86M0.0%-5.0%0.106%
5/2/2024 CNB Bank889$271K0.1%+24.7%0.007%
5/1/2024 Capstone Investment Advisors LLC3,912$1.19M0.0%N/A0.033%
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5/1/2024 BNP Paribas Financial Markets2,812$856K0.0%-27.2%0.023%
4/30/2024 Van ECK Associates Corp12,901$3.93M0.0%+58.0%0.107%
4/30/2024 Summit Place Financial Advisors LLC2,751$837K0.5%+74.0%0.023%
4/29/2024 Principal Financial Group Inc.35,580$10.83M0.0%+1.8%0.296%
4/25/2024 New York State Teachers Retirement System14,081$4.29M0.0%+3.3%0.117%
4/24/2024 Assenagon Asset Management S.A.16,058$4.89M0.0%+205.1%0.134%
4/23/2024 Louisiana State Employees Retirement System2,700$822K0.0%+3.8%0.022%
4/23/2024 Amalgamated Bank5,709$1.74M0.0%-16.0%0.047%
4/22/2024 QV Investors Inc.20,810$6.34M0.5%-1.2%0.173%
4/18/2024 Allspring Global Investments Holdings LLC17,603$5.36M0.0%-0.7%0.146%
4/17/2024 Foguth Wealth Management LLC.798$243K0.1%N/A0.007%
4/16/2024 Cardinal Capital Management4,051$1.23M0.2%+45.5%0.034%
4/15/2024 Diversified Investment Strategies LLC1,640$499K0.3%N/A0.014%
4/10/2024 Partnership Wealth Management LLC1,379$420K0.3%+40.0%0.011%
4/10/2024 Signal Advisors Wealth LLC798$243K0.1%-5.6%0.007%
4/5/2024 Los Angeles Capital Management LLC14,655$4.46M0.0%-28.5%0.122%
4/5/2024 NBC Securities Inc.2,214$673K0.1%+33.4%0.018%
4/2/2024 Centre Asset Management LLC25,897$7.88M1.9%+10.9%0.215%
3/26/2024 Napatree Capital LLC1,447$500K0.5%N/A0.012%
3/22/2024 PNC Financial Services Group Inc.1,282$443K0.0%-7.0%0.011%
3/11/2024 Vanguard Group Inc.918,502$317.43M0.0%+2.3%7.641%
3/5/2024 Fisher Asset Management LLC108,506$37.50M0.0%-11.9%0.890%
3/5/2024 Wellington Management Group LLP65,274$22.56M0.0%-1.9%0.535%
2/28/2024 American International Group Inc.12,788$4.42M0.0%-4.5%0.105%
2/26/2024Virtu Financial LLC1,818$628K0.0%N/A0.015%
2/26/2024Teachers Retirement System of The State of Kentucky6,894$2.38M0.0%+4.1%0.057%
2/21/2024American Trust737$255K0.0%N/A0.006%
2/20/2024 Quarry LP122$42K0.0%N/A0.001%
2/14/2024 Southernsun Asset Management LLC107,212$37.05M4.3%-9.2%0.880%
2/14/2024 Seven Eight Capital LP1,900$657K0.1%N/A0.016%
2/13/2024 Epoch Investment Partners Inc.4,198$1.45M0.0%-10.3%0.034%
2/13/2024 Pinebridge Investments L.P.743$257K0.0%-10.4%0.006%
2/13/2024 Armistice Capital LLC62,211$21.50M0.3%N/A0.510%
2/13/2024 Hudson Edge Investment Partners Inc.1,547$535K0.1%-3.1%0.013%
2/12/2024Treasurer of the State of North Carolina4,167$1.44M0.0%+1.0%0.034%
2/12/2024 TD Asset Management Inc46,500$16.07M0.0%+7.9%0.381%
2/9/2024 Intech Investment Management LLC2,230$771K0.0%+20.5%0.018%
2/9/2024 Commerce Bank1,162$402K0.0%N/A0.010%
2/9/2024 Franklin Resources Inc.2,648$915K0.0%+299.4%0.022%
2/9/2024 Assetmark Inc.3,046$1.05M0.0%+19.3%0.025%
2/9/2024 Quest Partners LLC372$129K0.0%N/A0.003%
2/9/2024 Trexquant Investment LP13,171$4.55M0.1%+136.3%0.108%
2/9/2024 PNC Financial Services Group Inc.1,282$443K0.0%-7.0%0.011%
2/9/2024 Dynamic Technology Lab Private Ltd4,557$1.58M0.2%N/A0.037%
2/9/2024 Norges Bank40,161$13.88M0.0%N/A0.329%
2/8/2024 Kingsview Wealth Management LLC1,037$358K0.0%+12.1%0.009%
2/8/2024 Heartland Advisors Inc.4,101$1.42M0.1%-5.1%0.034%
2/8/2024 Vanguard Personalized Indexing Management LLC868$300K0.0%+38.0%0.007%
2/8/2024 Pacific Global Investment Management Co.1,031$356K0.1%+6.5%0.008%
2/7/2024 Partnership Wealth Management LLC985$344K0.3%N/A0.008%
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2/7/2024 Principal Financial Group Inc.34,935$12.07M0.0%-0.8%0.287%
2/7/2024 Envestnet Portfolio Solutions Inc.609$210K0.0%+5.7%0.005%
2/7/2024 Dimensional Fund Advisors LP142,014$49.08M0.0%+5.7%1.165%
2/7/2024 Summit Place Financial Advisors LLC1,581$546K0.4%N/A0.013%
2/7/2024 NBC Securities Inc.1,660$573K0.1%-3.6%0.014%
2/7/2024 BNP Paribas Financial Markets3,864$1.34M0.0%+49.1%0.032%
2/7/2024 Teacher Retirement System of Texas2,301$795K0.0%+93.7%0.019%
2/7/2024 Versor Investments LP1,605$555K0.1%-13.2%0.013%
2/7/2024 Principal Securities Inc.236$82K0.0%N/A0.002%
2/6/2024 Simmons Bank1,037$358K0.0%-84.9%0.009%
(Data available from 1/1/2016 forward)

SAM Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of SAM shares?

During the previous two years, 279 institutional investors and hedge funds held shares of Boston Beer. The most heavily invested institutionals were FMR LLC ($581.73M), Price T Rowe Associates Inc. MD ($420.79M), BlackRock Inc. ($258.86M), Vanguard Group Inc. ($238.80M), Champlain Investment Partners LLC ($86.01M), International Assets Investment Management LLC ($64.49M), and The Manufacturers Life Insurance Company ($52.31M).Learn more on SAM's institutional investors.

What percentage of Boston Beer stock is owned by institutional investors?

81.13% of Boston Beer stock is owned by institutional investors. Learn more on SAM's institutional investor holdings.

Which institutional investors have been buying Boston Beer stock?

Of the 237 institutional investors that purchased Boston Beer stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: FMR LLC ($475.14K), Baird Financial Group Inc. ($157.84K), Candlestick Capital Management LP ($120K), Armistice Capital LLC ($62.21K), AQR Capital Management LLC ($45.86K), Assenagon Asset Management S.A. ($43.52K), and Dimensional Fund Advisors LP ($42.72K).

How much institutional buying is happening at Boston Beer?

Institutional investors have bought a total of 2,006,041 shares in the last 24 months. This purchase volume represents approximately $650.13M in transactions.

Which Boston Beer major shareholders have been selling company stock?

Of the 142 institutional investors that sold Boston Beer stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Epoch Investment Partners Inc. ($145.54K), Vanguard Group Inc. ($137.33K), FMR LLC ($59.19K), DAVENPORT & Co LLC ($50.55K), Federated Hermes Inc. ($49.44K), The Manufacturers Life Insurance Company ($44.43K), and Fisher Asset Management LLC ($41.68K).

How much institutional selling is happening at Boston Beer?

Institutional investors have sold a total of 979,011 shares in the last 24 months. This volume of shares sold represents approximately $325.04M in transactions.


This page (NYSE:SAM) was last updated on 5/18/2024 by MarketBeat.com Staff

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