Q2 2019 13F Holders as of 6/30/2019
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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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265
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Total 13F shares, excl. options
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8.79M
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Shares change
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+275K
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Total reported value, excl. options
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$3.32B
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Value change
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+$117M
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Put/Call ratio
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1.18
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Number of buys
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117
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Number of sells
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-126
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Price
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$377.76
Significant Holders of BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM) as of Q2 2019
319 filings reported holding SAM - BOSTON BEER CO INC - Class A Common Stock $0.01 par value as of Q2 2019.
BOSTON BEER CO INC - Class A Common Stock $0.01 par value (SAM) has 265 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.79M shares
of 8.82M outstanding shares and own 99.76% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (1.32M shares), VANGUARD GROUP INC (1.05M shares), BlackRock Inc. (1.01M shares), AQR CAPITAL MANAGEMENT LLC (385K shares), RENAISSANCE TECHNOLOGIES LLC (324K shares), STATE STREET CORP (281K shares), Fisher Asset Management, LLC (265K shares), Invesco Ltd. (249K shares), DIMENSIONAL FUND ADVISORS LP (233K shares), and MACQUARIE GROUP LTD (209K shares).
This table shows the top 265 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.