Q3 2016 13F Holders as of 9/30/2016
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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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204
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Total 13F shares, excl. options
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8.36M
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Shares change
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+189K
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Total reported value, excl. options
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$1.3B
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Value change
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+$25.6M
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Put/Call ratio
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1.37
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Number of buys
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103
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Number of sells
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-85
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Price
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$155.26
Significant Holders of BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM) as of Q3 2016
246 filings reported holding SAM - BOSTON BEER CO INC - Class A Common Stock $0.01 par value as of Q3 2016.
BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM) has 204 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.36M shares
of 8.82M outstanding shares and own 94.81% of the company stock.
Largest 10 shareholders include TYBOURNE CAPITAL MANAGEMENT HK LTD (912K shares), VANGUARD GROUP INC (675K shares), PRICE T ROWE ASSOCIATES INC /MD/ (495K shares), BlackRock Fund Advisors (472K shares), FMR LLC (369K shares), Fisher Asset Management, LLC (349K shares), Bank of New York Mellon Corp (294K shares), AMERICAN CENTURY COMPANIES INC (286K shares), Champlain Investment Partners, LLC (280K shares), and STATE STREET CORP (276K shares).
This table shows the top 204 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.