Q2 2018 13F Holders as of 6/30/2018
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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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246
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Total 13F shares, excl. options
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8.45M
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Shares change
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-144K
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Total reported value, excl. options
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$2.53B
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Value change
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+$3.45M
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Put/Call ratio
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0.92
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Number of buys
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113
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Number of sells
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-128
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Price
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$299.70
Significant Holders of BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM) as of Q2 2018
308 filings reported holding SAM - BOSTON BEER CO INC - Class A Common Stock $0.01 par value as of Q2 2018.
BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM) has 246 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.45M shares
of 8.82M outstanding shares and own 95.84% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (1.03M shares), BlackRock Inc. (942K shares), VANGUARD GROUP INC (862K shares), Fisher Asset Management, LLC (312K shares), Bank of New York Mellon Corp (288K shares), STATE STREET CORP (287K shares), AQR CAPITAL MANAGEMENT LLC (262K shares), DIMENSIONAL FUND ADVISORS LP (225K shares), Invesco Ltd. (202K shares), and MACQUARIE GROUP LTD (182K shares).
This table shows the top 246 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.