Q3 2014 13F Holders as of 9/30/2014
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Type / Class
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Equity / Class A Common Stock $0.01 par value
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Shares outstanding
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8.82M
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Number of holders
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185
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Total 13F shares, excl. options
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7.74M
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Shares change
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+32.7K
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Total reported value, excl. options
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$1.72B
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Value change
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+$7.2M
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Put/Call ratio
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1.32
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Number of buys
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87
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Number of sells
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-77
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Price
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$221.76
Significant Holders of BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM) as of Q3 2014
212 filings reported holding SAM - BOSTON BEER CO INC - Class A Common Stock $0.01 par value as of Q3 2014.
BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM) has 185 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.74M shares
of 8.82M outstanding shares and own 87.84% of the company stock.
Largest 10 shareholders include FMR LLC (1.05M shares), Neuberger Berman Group LLC (623K shares), VANGUARD GROUP INC (594K shares), KORNITZER CAPITAL MANAGEMENT INC /KS (439K shares), FRANKLIN RESOURCES INC (436K shares), BlackRock Fund Advisors (433K shares), BAMCO INC /NY/ (329K shares), Fisher Asset Management, LLC (322K shares), GILDER GAGNON HOWE & CO LLC (256K shares), and BlackRock Institutional Trust Company, N.A. (218K shares).
This table shows the top 185 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.