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Boston Beer (SAM) Institutional Ownership

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$318.17 -2.65 (-0.83%)
(As of 11/15/2024 ET)

Institutional Ownership Changes (13F Filings) for Boston Beer (NYSE:SAM)

Current
Institutional Ownership
Percentage
81.13%
Number of
Institutional Buyers
(last 12 months)
138
Total
Institutional Inflows
(last 12 months)
$242.43M
Number of
Institutional Sellers
(last 12 months)
92
Total
Institutional Outflows
(last 12 months)
$233.82M
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SAM Institutional Buying and Selling by Quarter

Boston Beer Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/16/2024 Geode Capital Management LLC148,389$42.92M0.0%-2.5%1.292%
11/15/2024Barclays PLC12,988$3.75M0.0%+44.2%0.113%
11/15/2024Public Employees Retirement System of Ohio3,360$972K0.0%-6.5%0.029%
11/15/2024Y Intercept Hong Kong Ltd3,706$1.07M0.1%-26.7%0.032%
11/15/2024 XTX Topco Ltd4,902$1.42M0.1%+23.6%0.043%
11/15/2024 National Bank of Canada FI793$229K0.0%+10.0%0.007%
11/15/2024 Weiss Asset Management LP2,732$790K0.0%N/A0.024%
11/15/2024 Southernsun Asset Management LLC120,108$34.73M4.1%-15.8%1.046%
11/15/2024 State Street Corp292,643$84.62M0.0%+7.8%2.549%
11/15/2024 Stifel Financial Corp1,480$428K0.0%+15.5%0.013%
11/15/2024 Quadrature Capital Ltd5,808$1.68M0.0%N/A0.051%
11/15/2024 Quantinno Capital Management LP21,064$6.09M0.1%+647.7%0.183%
11/15/2024 Quarry LP116$34K0.0%-57.2%0.001%
11/15/2024 Point72 DIFC Ltd2,115$612K0.0%N/A0.018%
11/15/2024 Jacobs Levy Equity Management Inc.52,568$15.20M0.1%-2.0%0.458%
11/15/2024 HighTower Advisors LLC910$270K0.0%-4.1%0.008%
11/15/2024 Holocene Advisors LP17,431$5.04M0.0%+130.9%0.152%
11/15/2024 Paloma Partners Management Co960$278K0.0%N/A0.008%
11/15/2024 Point72 Asia Singapore Pte. Ltd.169$49K0.0%N/A0.001%
11/15/2024 Point72 Hong Kong Ltd6,037$1.75M0.1%N/A0.053%
11/15/2024 True Wealth Design LLC161$47K0.0%N/A0.001%
11/14/2024 Verition Fund Management LLC19,693$5.69M0.0%+582.6%0.172%
11/14/2024 Captrust Financial Advisors2,558$740K0.0%+258.8%0.022%
11/14/2024 Crawford Fund Management LLC19,936$5.76M1.2%-11.5%0.174%
11/14/2024 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC16,753$4.84M0.0%-12.8%0.146%
11/14/2024 MetLife Investment Management LLC4,640$1.34M0.0%-5.3%0.040%
11/13/2024 Bridgewater Associates LP2,392$692K0.0%-15.6%0.021%
11/13/2024 BNP Paribas Financial Markets1,440$416K0.0%+104.8%0.013%
11/13/2024 Quantbot Technologies LP5,130$1.48M0.1%N/A0.045%
11/13/2024 FMR LLC500,814$144.81M0.0%-29.2%4.362%
11/13/2024 The Manufacturers Life Insurance Company 7,041$2.04M0.0%-9.7%0.061%
11/13/2024 Loomis Sayles & Co. L P72,833$21.06M0.0%-10.6%0.634%
11/13/2024Fisher Asset Management LLC126,243$36.50M0.0%-0.8%1.099%
11/12/2024 Cerity Partners LLC9,512$2.75M0.0%N/A0.083%
11/12/2024 Great Valley Advisor Group Inc.867$251K0.0%+8.5%0.008%
11/12/2024 Charles Schwab Investment Management Inc.89,681$25.93M0.0%-19.3%0.781%
11/9/2024 Landscape Capital Management L.L.C.1,097$317K0.0%N/A0.010%
11/9/2024 Intech Investment Management LLC1,560$451K0.0%-42.9%0.014%
11/8/2024 Ontario Teachers Pension Plan Board6,178$1.79M0.0%-52.6%0.054%
11/8/2024 First Horizon Advisors Inc.121$35K0.0%+105.1%0.001%
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11/8/2024 Howe & Rusling Inc.1,040$301K0.0%-8.7%0.009%
11/7/2024 Quest Partners LLC1,171$339K0.0%N/A0.010%
11/7/2024 Gilbert & Cook Inc.1,076$311K0.0%-3.0%0.009%
11/7/2024 Thrivent Financial for Lutherans2,072$599K0.0%-6.2%0.018%
11/7/2024 Claro Advisors LLC928$268K0.0%N/A0.008%
11/6/2024 Mutual of America Capital Management LLC4,768$1.38M0.0%-8.9%0.042%
11/6/2024 Oppenheimer Asset Management Inc.4,675$1.35M0.0%-5.2%0.041%
11/5/2024 Victory Capital Management Inc.2,192$634K0.0%-1.7%0.019%
11/5/2024 GSA Capital Partners LLP4,181$1.21M0.1%N/A0.036%
11/4/2024 Versor Investments LP2,362$683K0.1%+41.1%0.021%
11/4/2024 Venturi Wealth Management LLC501$145K0.0%+1,065.1%0.004%
11/4/2024 Los Angeles Capital Management LLC14,310$4.14M0.0%-2.8%0.125%
11/2/2024 Covestor Ltd127$37K0.0%+36.6%0.001%
11/1/2024 Assetmark Inc.4,154$1.20M0.0%+12.4%0.035%
11/1/2024 Capital Performance Advisors LLP478$138K0.0%N/A0.004%
10/31/2024 Kornitzer Capital Management Inc. KS3,968$1.15M0.0%+3.4%0.034%
10/31/2024 Principal Financial Group Inc.20,420$5.90M0.0%-33.0%0.174%
10/30/2024 Amalgamated Bank4,109$1.19M0.0%-25.2%0.035%
10/28/2024 US Bancorp DE162$47K0.0%-23.6%0.001%
10/28/2024 Bank Hapoalim BM1,918$555K0.1%-7.3%0.016%
10/25/2024 New York State Teachers Retirement System13,993$4.05M0.0%-4.2%0.119%
10/25/2024 Pallas Capital Advisors LLC3,261$984K0.0%+323.5%0.028%
10/24/2024 Summit Place Financial Advisors LLC2,488$719K0.4%-17.0%0.021%
10/24/2024 DekaBank Deutsche Girozentrale155$44K0.0%-38.0%0.001%
10/24/2024 Wealth Enhancement Advisory Services LLC5,714$1.65M0.0%+389.2%0.048%
10/23/2024 Louisiana State Employees Retirement System2,400$694K0.0%-7.7%0.020%
10/23/2024 Allworth Financial LP436$126K0.0%-11.4%0.004%
10/23/2024 Assenagon Asset Management S.A.37,371$10.81M0.0%-19.9%0.313%
10/22/2024 International Assets Investment Management LLC15,614$45.15M0.0%N/A0.133%
10/19/2024 Allspring Global Investments Holdings LLC1,607$465K0.0%-17.3%0.014%
10/19/2024CNB Bank155$45K0.0%-47.1%0.001%
10/17/2024Aaron Wealth Advisors LLC1,137$329K0.0%N/A0.010%
10/17/2024 Claro Advisors LLC6,095$1.76M0.2%N/A0.051%
10/17/2024 AlphaMark Advisors LLC420$121K0.0%-15.2%0.004%
10/16/2024 Cardinal Capital Management5,719$1.65M0.3%+17.5%0.048%
10/16/2024 nVerses Capital LLC700$202K0.1%N/A0.006%
10/16/2024 QV Investors Inc.20,650$5.97M0.5%+0.4%0.173%
10/15/2024 NBC Securities Inc.1,950$563K0.0%-10.6%0.016%
10/11/2024 Creative Planning2,540$734K0.0%+6.5%0.021%
10/11/2024 Wedge Capital Management L L P NC6,971$2.02M0.0%-3.3%0.058%
10/10/2024 Exchange Traded Concepts LLC2,565$742K0.0%+15.8%0.022%
10/9/2024 Pine Haven Investment Counsel Inc1,294$374K0.3%-7.2%0.011%
10/9/2024 Profit Investment Management LLC4,848$1.40M1.1%-55.9%0.041%
10/8/2024 CWM LLC5,146$1.49M0.0%+726.0%0.043%
10/3/2024 SG Americas Securities LLC2,644$764K0.0%+136.7%0.023%
9/5/2024Sanctuary Advisors LLC752$213K0.0%N/A0.006%
8/30/2024 SW Investment Management LLC5,000$1.53M0.5%N/A0.042%
8/26/2024Teachers Retirement System of The State of Kentucky8,109$2.47M0.0%+21.4%0.068%
8/16/2024 Quarry LP271$83K0.0%+984.0%0.002%
8/16/2024 Northwestern Mutual Wealth Management Co.467$142K0.0%-9.3%0.004%
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8/16/2024 Creative Planning2,385$728K0.0%+7.1%0.020%
8/16/2024 Algert Global LLC5,053$1.54M0.1%+114.0%0.042%
8/15/2024 The Manufacturers Life Insurance Company7,801$2.38M0.0%-3.5%0.065%
8/15/2024 Millennium Management LLC25,180$7.68M0.0%-59.1%0.211%
8/15/2024 D. E. Shaw & Co. Inc.114,736$35M0.0%+80.0%0.960%
8/15/2024 AQR Capital Management LLC109,788$33.20M0.1%-4.4%0.918%
8/15/2024 Armistice Capital LLC97,292$29.68M0.4%+1.1%0.814%
8/14/2024 Marshall Wace LLP100,623$30.70M0.0%-26.8%0.842%
8/14/2024 Xponance Inc.1,153$352K0.0%-39.8%0.010%
8/14/2024 Gabelli Funds LLC18,750$5.72M0.0%+12.3%0.160%
(Data available from 1/1/2016 forward)

SAM Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of SAM shares?

During the previous two years, 285 institutional investors and hedge funds held shares of Boston Beer. The most heavily invested institutionals were Vanguard Group Inc. ($238.80M), FMR LLC ($144.81M), Champlain Investment Partners LLC ($86.01M), State Street Corp ($84.62M), Dimensional Fund Advisors LP ($55.81M), Baird Financial Group Inc. ($48.46M), and International Assets Investment Management LLC ($45.15M).Learn more on SAM's institutional investors.

What percentage of Boston Beer stock is owned by institutional investors?

81.13% of Boston Beer stock is owned by institutional investors. Learn more on SAM's institutional investor holdings.

Which institutional investors have been buying Boston Beer stock?

Of the 224 institutional investors that purchased Boston Beer stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Baird Financial Group Inc. ($151.39K), Assenagon Asset Management S.A. ($74.12K), Armistice Capital LLC ($63.30K), International Assets Investment Management LLC ($52.94K), Mesirow Institutional Investment Management Inc. ($52.50K), D. E. Shaw & Co. Inc. ($51.00K), and Dimensional Fund Advisors LP ($47.66K).

How much institutional buying is happening at Boston Beer?

Institutional investors have bought a total of 1,437,517 shares in the last 24 months. This purchase volume represents approximately $471.97M in transactions.

Which Boston Beer major shareholders have been selling company stock?

Of the 153 institutional investors that sold Boston Beer stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: FMR LLC ($265.84K), Epoch Investment Partners Inc. ($152.50K), Vanguard Group Inc. ($137.33K), Fisher Asset Management LLC ($42.71K), Renaissance Technologies LLC ($40.30K), Marshall Wace LLP ($36.89K), and Assenagon Asset Management S.A. ($36.75K).

How much institutional selling is happening at Boston Beer?

Institutional investors have sold a total of 1,255,039 shares in the last 24 months. This volume of shares sold represents approximately $400.69M in transactions.



This page (NYSE:SAM) was last updated on 11/17/2024 by MarketBeat.com Staff
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