Q3 2015 13F Holders as of 9/30/2015
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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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215
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Total 13F shares, excl. options
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8.58M
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Shares change
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-16.4K
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Total reported value, excl. options
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$1.81B
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Value change
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-$19.6M
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Put/Call ratio
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2.34
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Number of buys
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116
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Number of sells
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-94
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Price
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$210.61
Significant Holders of BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM) as of Q3 2015
266 filings reported holding SAM - BOSTON BEER CO INC - Class A Common Stock $0.01 par value as of Q3 2015.
BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM) has 215 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.58M shares
of 8.82M outstanding shares and own 97.27% of the company stock.
Largest 10 shareholders include FMR LLC (1.05M shares), VANGUARD GROUP INC (620K shares), TYBOURNE CAPITAL MANAGEMENT HK LTD (553K shares), Neuberger Berman Group LLC (492K shares), AMERICAN CENTURY COMPANIES INC (474K shares), BlackRock Fund Advisors (450K shares), BAMCO INC /NY/ (367K shares), PRICE T ROWE ASSOCIATES INC /MD/ (304K shares), Fisher Asset Management, LLC (288K shares), and STATE STREET CORP (277K shares).
This table shows the top 215 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.