Boston Beer (SAM) Institutional Ownership

$283.20
-4.07 (-1.42%)
(As of 04/26/2024 ET)

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

Current
Institutional Ownership
Percentage
81.13%
Number of
Institutional Buyers
(last 12 months)
140
Total
Institutional Inflows
(last 12 months)
$228.76M
Number of
Institutional Sellers
(last 12 months)
101
Total
Institutional Outflows
(last 12 months)
$160.94M
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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
4/25/2024New 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%
3/26/2024Napatree Capital LLC1,447$500K0.5%N/A0.012%
3/22/2024PNC Financial Services Group Inc.1,282$443K0.0%-7.0%0.011%
3/11/2024Vanguard Group Inc.918,502$317.43M0.0%+2.3%7.641%
3/5/2024Fisher Asset Management LLC108,506$37.50M0.0%-11.9%0.890%
3/5/2024Wellington Management Group LLP65,274$22.56M0.0%-1.9%0.535%
2/28/2024American 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%
2/20/2024Quarry LP122$42K0.0%N/A0.001%
2/14/2024Southernsun Asset Management LLC107,212$37.05M4.3%-9.2%0.880%
2/14/2024Seven Eight Capital LP1,900$657K0.1%N/A0.016%
2/13/2024Epoch Investment Partners Inc.4,198$1.45M0.0%-10.3%0.034%
2/13/2024Pinebridge Investments L.P.743$257K0.0%-10.4%0.006%
2/13/2024Armistice Capital LLC62,211$21.50M0.3%N/A0.510%
2/13/2024Hudson 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%
2/12/2024TD Asset Management Inc46,500$16.07M0.0%+7.9%0.381%
2/9/2024Intech Investment Management LLC2,230$771K0.0%+20.5%0.018%
2/9/2024Commerce Bank1,162$402K0.0%N/A0.010%
2/9/2024Franklin Resources Inc.2,648$915K0.0%+299.4%0.022%
2/9/2024Assetmark Inc.3,046$1.05M0.0%+19.3%0.025%
2/9/2024Quest Partners LLC372$129K0.0%N/A0.003%
2/9/2024Trexquant Investment LP13,171$4.55M0.1%+136.3%0.108%
2/9/2024PNC Financial Services Group Inc.1,282$443K0.0%-7.0%0.011%
2/9/2024Dynamic Technology Lab Private Ltd4,557$1.58M0.2%N/A0.037%
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2/9/2024Norges Bank40,161$13.88M0.0%N/A0.329%
2/8/2024Kingsview Wealth Management LLC1,037$358K0.0%+12.1%0.009%
2/8/2024Heartland Advisors Inc.4,101$1.42M0.1%-5.1%0.034%
2/8/2024Vanguard Personalized Indexing Management LLC868$300K0.0%+38.0%0.007%
2/8/2024Pacific Global Investment Management Co.1,031$356K0.1%+6.5%0.008%
2/7/2024 Partnership Wealth Management LLC985$344K0.3%N/A0.008%
2/7/2024Principal Financial Group Inc.34,935$12.07M0.0%-0.8%0.287%
2/7/2024Envestnet Portfolio Solutions Inc.609$210K0.0%+5.7%0.005%
2/7/2024Dimensional Fund Advisors LP142,014$49.08M0.0%+5.7%1.165%
2/7/2024Summit Place Financial Advisors LLC1,581$546K0.4%N/A0.013%
2/7/2024 NBC Securities Inc.1,660$573K0.1%-3.6%0.014%
2/7/2024BNP Paribas Financial Markets3,864$1.34M0.0%+49.1%0.032%
2/7/2024Teacher Retirement System of Texas2,301$795K0.0%+93.7%0.019%
2/7/2024Versor Investments LP1,605$555K0.1%-13.2%0.013%
2/7/2024Principal Securities Inc.236$82K0.0%N/A0.002%
2/6/2024Simmons Bank1,037$358K0.0%-84.9%0.009%
2/6/2024Charles Schwab Investment Management Inc.107,312$37.09M0.0%+3.3%0.880%
2/6/2024Private Advisor Group LLC781$270K0.0%+28.7%0.006%
2/6/2024 Los Angeles Capital Management LLC20,492$7.08M0.0%-22.3%0.168%
2/6/2024Swiss National Bank19,000$6.57M0.0%-10.8%0.156%
2/6/2024Fisher Asset Management LLC108,351$37.45M0.0%-12.0%0.889%
2/6/2024Howe & Rusling Inc.793$274K0.0%-6.2%0.007%
2/5/2024Amica Mutual Insurance Co.3,208$1.11M0.1%N/A0.026%
2/5/2024Van ECK Associates Corp8,166$2.82M0.0%+11.3%0.067%
2/5/2024Gilbert & Cook Inc.1,204$416K0.1%+8.3%0.010%
2/5/2024Russell Investments Group Ltd.7,582$2.62M0.0%+291.4%0.062%
2/1/2024Yousif Capital Management LLC3,241$1.12M0.0%-2.3%0.027%
2/1/2024New York State Common Retirement Fund7,404$2.56M0.0%-12.9%0.061%
2/1/2024 Wedge Capital Management L L P NC2,923$1.01M0.0%N/A0.024%
2/1/2024Duality Advisers LP5,646$1.95M0.2%-3.6%0.046%
2/1/2024 CWM LLC227$78K0.0%+17.6%0.002%
1/31/2024CNB Bank713$246K0.1%+17.5%0.006%
1/31/2024Kornitzer Capital Management Inc. KS4,632$1.60M0.0%-71.7%0.038%
1/31/2024Xponance Inc.1,952$675K0.0%-5.6%0.016%
1/31/2024Federated Hermes Inc.1,271$439K0.0%-8.8%0.010%
1/30/2024Zurcher Kantonalbank Zurich Cantonalbank 2,060$712K0.0%+35.7%0.017%
1/30/2024Investors Research Corp1,125$389K0.1%-22.4%0.009%
1/30/2024Cornercap Investment Counsel Inc.1,241$429K0.1%N/A0.010%
1/29/2024Lecap Asset Management Ltd.1,132$391K0.1%N/A0.009%
1/29/2024 Louisiana State Employees Retirement System2,600$899K0.0%N/A0.021%
1/29/2024 Cardinal Capital Management2,784$962K0.2%+1.3%0.023%
1/26/2024Mutual of America Capital Management LLC13,358$4.62M0.1%-4.8%0.110%
1/26/2024Financial Counselors Inc.5,785$2.00M0.0%-6.2%0.047%
1/26/2024Liberty One Investment Management LLC2,437$842K0.1%-5.8%0.020%
1/25/2024 Allspring Global Investments Holdings LLC17,730$6.13M0.0%-7.8%0.145%
1/25/2024 International Assets Investment Management LLC18,662$64.49M0.2%N/A0.153%
1/24/2024 Stratos Wealth Partners LTD.1,085$375K0.0%+21.5%0.009%
1/24/2024New York State Teachers Retirement System13,633$4.71M0.0%+2.2%0.112%
1/24/2024 QV Investors Inc.21,060$7.28M0.7%-4.6%0.173%
1/24/2024 International Assets Investment Management LLC18,662$64.49M0.0%N/A0.153%
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1/24/2024Arizona State Retirement System2,700$933K0.0%-2.1%0.022%
1/23/2024Semus Wealth Partners LLC631$218K0.2%-79.3%0.005%
1/23/2024Camelot Portfolios LLC980$339K0.2%+69.0%0.008%
1/23/2024UMB Bank n.a.223$77K0.0%-31.0%0.002%
1/22/2024 Oak Thistle LLC4,557$1.58M0.5%N/A0.037%
1/19/2024 State of Alaska Department of Revenue1,019$352K0.0%-8.5%0.008%
1/17/2024Schechter Investment Advisors LLC4,637$1.60M0.1%+5.9%0.038%
1/17/2024 Assenagon Asset Management S.A.5,264$1.82M0.0%-83.9%0.043%
1/16/2024Pacer Advisors Inc.1,412$488K0.0%+29.2%0.012%
1/16/2024 Raymond James Financial Services Advisors Inc.695$240K0.0%-7.7%0.006%
(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, 285 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), Vanguard Group Inc. ($317.43M), BlackRock Inc. ($258.86M), 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 248 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), Jarislowsky Fraser Ltd ($76.30K), Armistice Capital LLC ($62.21K), AQR Capital Management LLC ($45.86K), and Assenagon Asset Management S.A. ($43.52K).

How much institutional buying is happening at Boston Beer?

Institutional investors have bought a total of 2,097,217 shares in the last 24 months. This purchase volume represents approximately $695.85M in transactions.

Which Boston Beer major shareholders have been selling company stock?

Of the 143 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), FMR LLC ($59.19K), DAVENPORT & Co LLC ($50.55K), Federated Hermes Inc. ($49.44K), The Manufacturers Life Insurance Company ($44.43K), Fisher Asset Management LLC ($41.68K), and Jarislowsky Fraser Ltd ($31.11K).

How much institutional selling is happening at Boston Beer?

Institutional investors have sold a total of 844,185 shares in the last 24 months. This volume of shares sold represents approximately $284.38M in transactions.


This page (NYSE:SAM) was last updated on 4/28/2024 by MarketBeat.com Staff

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