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Boston Beer Institutional Ownership (NYSE:SAM)

$386.47
-11.29 (-2.84 %)
(As of 02/28/2020 07:31 AM ET)
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Today's Range
$385.66
Now: $386.47▼
$400.73
50-Day Range
$356.38
MA: $384.42▼
$429.00
52-Week Range
$258.34
Now: $386.47▼
$444.64
Volume173,816 shs
Average Volume188,882 shs
Market Capitalization$4.65 billion
P/E Ratio42.24
Dividend YieldN/A
Beta0.67

Institutional Ownership

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

Institutional Ownership Percentage: 72.45%

Institutional Buying and Selling by Quarter

Boston Beer (NYSE SAM) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/26/2020Sunbelt Securities Inc.774$0.29M0.0%+33.9%0.006%
2/20/2020Geode Capital Management LLC135,638$51.25M0.0%+7.1%1.127%
2/19/2020Mason Street Advisors LLC4,902$1.85M0.0%+1.8%0.041%
2/18/2020Profund Advisors LLC960$0.36M0.0%+7.1%0.008%
2/18/2020Alliancebernstein L.P.56,843$21.48M0.0%+2.6%0.473%
2/18/2020Man Group plc41,447$15.66M0.1%-13.7%0.345%
2/17/2020Ladenburg Thalmann Financial Services Inc.1,190$0.17M0.0%+149.0%0.010%
2/14/2020Point72 Asset Management L.P.67,847$25.64M0.1%N/A0.564%
2/14/2020Cubist Systematic Strategies LLC516$0.20M0.0%-86.1%0.004%
2/14/2020Gabelli Funds LLC9,500$3.59M0.0%-31.2%0.079%
2/14/2020Orion Portfolio Solutions LLC71$27K0.0%N/A0.001%
2/14/2020AQR Capital Management LLC239,443$90.47M0.1%-25.2%1.990%
2/14/2020Jane Street Group LLC1,585$0.60M0.0%-210.1%0.013%
2/14/2020Bank of America Corp DE15,599$5.90M0.0%-21.0%0.130%
2/14/2020Ellington Management Group LLC1,600$0.61M0.1%N/A0.013%
2/14/2020UBS Asset Management Americas Inc.9,112$3.44M0.0%+4.9%0.076%
2/14/2020Jacobs Levy Equity Management Inc.7,290$2.76M0.0%-1.8%0.061%
2/14/2020Marshall Wace LLP17,031$6.44M0.0%+1,001.6%0.142%
2/14/2020Bank of New York Mellon Corp106,111$40.09M0.0%+5.4%0.882%
2/14/2020Marshall Wace North America L.P.29,707$11.23M0.1%+4,294.5%0.247%
2/14/2020Goldman Sachs Group Inc.127,676$48.24M0.0%-16.9%1.061%
2/14/2020Guggenheim Capital LLC5,732$2.17M0.0%+204.9%0.048%
2/14/2020UBS Group AG20,603$7.79M0.0%+135.1%0.171%
2/14/2020Maverick Capital Ltd.35,408$13.38M0.2%+6.0%0.294%
2/14/2020Dynamic Technology Lab Private Ltd649$0.25M0.0%-33.9%0.005%
2/14/2020Lord Abbett & CO. LLC49,539$18.72M0.1%-26.3%0.412%
2/14/2020Amundi Pioneer Asset Management Inc.312$0.12M0.0%-57.6%0.003%
2/13/2020361 Capital LLC4,525$1.71M0.5%-42.5%0.038%
2/13/2020BTG Pactual Global Asset Management Ltd5,874$2.22M0.4%N/A0.049%
2/13/2020Amalgamated Bank1,626$0.61M0.0%+4.5%0.014%
2/13/2020NWK Group Inc.4,128$1.56M1.3%N/A0.034%
2/13/2020Jefferies Group LLC15,600$5.89M0.0%N/A0.130%
2/13/2020Northwestern Mutual Wealth Management Co.677$0.26M0.0%-4.9%0.006%
2/13/2020Stifel Financial Corp1,575$0.59M0.0%-46.5%0.013%
2/13/2020Champlain Investment Partners LLC93,935$35.49M0.3%+9.5%0.781%
2/13/2020Renaissance Technologies LLC490,759$185.43M0.1%+18.3%4.078%
2/12/2020AlphaCrest Capital Management LLC1,396$0.53M0.0%N/A0.012%
2/12/2020Global Alpha Capital Management Ltd.34,506$13.04M1.9%+17.2%0.287%
2/12/2020NumerixS Investment Technologies Inc811$0.31M0.1%+32.7%0.007%
2/12/2020Credit Suisse AG8,734$3.30M0.0%-8.1%0.073%
2/12/2020Advisor Group Inc.2,829$1.07M0.0%-31.8%0.024%
2/12/2020Vestcor Investment Management Corp8,883$3.36M0.2%N/A0.074%
2/12/2020Chevy Chase Trust Holdings Inc.400$0.15M0.0%N/A0.003%
2/12/2020Raymond James & Associates3,011$1.14M0.0%-14.2%0.025%
2/12/2020Highstreet Asset Management Inc.1,004$0.38M0.0%+9,940.0%0.008%
2/12/2020ProShare Advisors LLC1,941$0.73M0.0%+16.6%0.016%
2/12/2020Driehaus Capital Management LLC1,000$0.38M0.0%+25.0%0.008%
2/12/2020C M Bidwell & Associates Ltd.100$38K0.0%-50.7%0.001%
2/12/2020Madison Asset Management LLC14,451$5.46M0.1%N/A0.120%
2/11/2020Great West Life Assurance Co. Can8,645$3.25M0.0%-7.2%0.072%
2/11/2020Greenleaf Trust859$0.33M0.0%-5.1%0.007%
2/11/2020Prudential Financial Inc.6,562$2.48M0.0%-12.8%0.055%
2/11/2020Envestnet Asset Management Inc.2,296$0.87M0.0%-57.8%0.019%
2/11/2020Piedmont Investment Advisors Inc.820$0.31M0.0%-14.5%0.007%
2/11/2020Mackay Shields LLC12,200$4.61M0.0%-1.6%0.101%
2/10/2020Duality Advisers LP4,090$1.55M0.1%+10.8%0.034%
2/10/2020Barclays PLC9,576$3.62M0.0%+16.2%0.080%
2/10/2020Pacer Advisors Inc.3,131$1.18M0.1%-3.0%0.026%
2/10/2020D L Carlson Investment Group Inc.5,566$2.10M0.6%-3.8%0.046%
2/10/2020Martingale Asset Management L P20,302$7.67M0.1%-15.4%0.169%
2/10/2020Bank of Montreal Can2,063$0.78M0.0%+93.2%0.017%
2/10/2020Banque Cantonale Vaudoise1,193$0.45M0.0%N/A0.010%
2/10/2020Aviva PLC4,959$1.87M0.0%N/A0.041%
2/8/2020Securian Asset Management Inc930$0.35M0.0%-9.7%0.008%
2/7/2020FMR LLC357,850$135.21M0.0%+48.5%2.974%
2/7/2020Eagle Asset Management Inc.30,718$11.61M0.1%-20.7%0.255%
2/7/2020Tower Research Capital LLC TRC 157$59K0.0%+84.7%0.001%
2/7/2020Comerica Bank6,022$2.18M0.0%+49.7%0.050%
2/7/2020Los Angeles Capital Management & Equity Research Inc.870$0.33M0.0%+13.0%0.007%
2/7/2020Charles Schwab Investment Management Inc.72,116$27.25M0.0%-0.8%0.599%
2/7/2020Oppenheimer & Co. Inc.1,646$0.62M0.0%+121.8%0.014%
2/7/2020PNC Financial Services Group Inc.8,218$3.11M0.0%+26.1%0.068%
2/7/2020Sowell Financial Services LLC126$48K0.0%N/A0.001%
2/6/2020Victory Capital Management Inc.11,669$4.41M0.0%-0.9%0.097%
2/6/2020GAM Holding AG1,013$0.38M0.0%-48.0%0.008%
2/6/2020Sei Investments Co.8,978$3.39M0.0%+102.5%0.075%
2/6/2020Stone Ridge Asset Management LLC1,355$0.51M0.0%-12.9%0.011%
2/6/2020Robeco Institutional Asset Management B.V.20,891$7.89M0.0%-41.1%0.174%
2/6/2020Stevens Capital Management LP1,596$0.60M0.1%-16.7%0.013%
2/6/2020State Street Corp274,742$103.81M0.0%+1.4%2.284%
2/6/2020Swiss National Bank16,700$6.31M0.0%+7.1%0.139%
2/5/2020Public Employees Retirement Association of Colorado1,380$0.52M0.0%-2.0%0.011%
2/5/2020American International Group Inc.22,875$8.64M0.0%+0.6%0.190%
2/5/2020Oregon Public Employees Retirement Fund3,517$1.33M0.0%-2.1%0.029%
2/5/2020Rhumbline Advisers29,542$11.16M0.0%+0.2%0.246%
2/5/2020New York State Common Retirement Fund7,800$2.95M0.0%-13.3%0.065%
2/5/2020Principal Financial Group Inc.47,100$17.80M0.0%+6.5%0.392%
2/4/2020Victory Capital Management Inc.11,634$4.15M0.0%-1.2%0.097%
2/4/2020Bessemer Group Inc.10,900$4.12M0.0%-14.8%0.091%
2/4/2020Aigen Investment Management LP782$0.30M0.0%N/A0.006%
2/4/2020US Bancorp DE495$0.19M0.0%+118.1%0.004%
2/4/2020Prime Capital Investment Advisors LLC500$0.19M0.0%-85.3%0.004%
2/3/2020Texas Permanent School Fund6,304$2.38M0.0%+0.8%0.052%
2/3/2020First Trust Advisors LP12,516$4.73M0.0%+25.9%0.104%
1/31/2020Dorsey Wright & Associates5,779$2.18M0.7%-70.9%0.048%
1/31/2020Kornitzer Capital Management Inc. KS3,240$1.22M0.0%-17.8%0.027%
1/31/2020LS Investment Advisors LLC731$0.28M0.0%+9.8%0.006%
1/31/2020GWM Advisors LLC1,794$0.68M0.0%+3.1%0.015%
1/30/2020Parallel Advisors LLC345$0.13M0.0%-9.4%0.003%
1/29/2020Emerald Mutual Fund Advisers Trust35,406$13.38M0.5%+193.0%0.294%
(Data available from 1/1/2016 forward)
This page was last updated on 2/28/2020 by MarketBeat.com Staff

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