SAM Institutional Ownership
The Boston Beer Company, Inc.
1W: +2.3%
1M: -4.5%
3M: -6.8%
YTD: -16.2%
1Y: -24.4%
3Y: -55.9%
5Y: -67.5%
$167.50
+1.61 (+0.97%)
Weekly Expected Move ±3.9%
$155
$161
$168
$174
$180
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Institutional Ownership — SAM
413
Institutional Holders
-4 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
48
New Positions
111
Increased
194
Reduced
80
Closed
0.56
Put/Call Ratio
Ownership Trends
Top Institutional Holders (452 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1,015,254 | $$170M | +245,004 | +31.8% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 609,360 | $$102M | -25,109 | -4.0% | 2Q | SEC ↗ |
| 3 | AQR CAPITAL MANAGEMENT LLC | 539,988 | $$90M | -111,996 | -17.2% | 60Q | SEC ↗ |
| 4 | UBS Group AG | 434,656 | $$73M | +216,052 | +98.8% | 47Q | SEC ↗ |
| 5 | AMERICAN CENTURY COMPANIES INC | 385,326 | $$65M | +97,242 | +33.8% | 15Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 345,822 | $$58M | +4,919 | +1.4% | 2Q | SEC ↗ |
| 7 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 321,080 | $$54M | +75,831 | +30.9% | 6Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 320,885 | $$54M | +47,273 | +17.3% | 102Q | SEC ↗ |
| 9 | STATE STREET CORP | 314,732 | $$53M | +59,537 | +23.3% | 46Q | SEC ↗ |
| 10 | MILLENNIUM MANAGEMENT LLC | 283,512 | $$47M | +186,897 | +193.4% | 13Q | SEC ↗ |
| 11 | Global Alpha Capital Management Ltd. | 267,567 | $$45M | +120,042 | +81.4% | 7Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 205,368 | $$34M | +63,255 | +44.5% | 81Q | SEC ↗ |
| 13 | T. Rowe Price Investment Management, I | 199,420 | $$33M | +120,872 | +153.9% | 17Q | SEC ↗ |
| 14 | SOUTHEASTERN ASSET MANAGEMENT INC/TN | 146,043 | $$24M | +27,642 | +23.3% | 14Q | SEC ↗ |
| 15 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 131,877 | $$22M | +57,061 | +76.3% | 19Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 130,819 | $$22M | -14,141 | -9.8% | 15Q | SEC ↗ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 126,182 | $$21M | +19,201 | +17.9% | 15Q | SEC ↗ |
| 18 | Sixth Street Partners Management Compa NEW | 126,182 | $$21M | — | +0.0% | 1Q | SEC ↗ |
| 19 | NEUBERGER BERMAN GROUP LLC NEW | 117,548 | $$20M | — | +0.0% | 1Q | SEC ↗ |
| 20 | MORGAN STANLEY | 104,302 | $$17M | -30,209 | -22.5% | 60Q | SEC ↗ |
| 21 | AMERIPRISE FINANCIAL INC | 103,039 | $$17M | +11,510 | +12.6% | 16Q | SEC ↗ |
| 22 | Quantinno Capital Management LP | 102,562 | $$17M | -128,025 | -55.5% | 9Q | SEC ↗ |
| 23 | RENAISSANCE TECHNOLOGIES LLC | 102,179 | $$17M | +8,400 | +9.0% | 12Q | SEC ↗ |
| 24 | D. E. Shaw & Co., Inc. | 99,454 | $$17M | +52,847 | +113.4% | 43Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 98,799 | $$17M | +19,807 | +25.1% | 104Q | SEC ↗ |
| 26 | Trexquant Investment LP | 73,254 | $$12M | +43,466 | +145.9% | 13Q | SEC ↗ |
| 27 | Calamos Advisors LLC | 65,364 | $$11M | -1,385 | -2.1% | 8Q | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 63,464 | $$11M | +6,469 | +11.4% | 76Q | SEC ↗ |
| 29 | BANK OF AMERICA CORP /DE | 63,070 | $$11M | +18,718 | +42.2% | 15Q | SEC ↗ |
| 30 | WORLDQUANT MILLENNIUM ADVISORS LLC NEW | 62,666 | $$10M | — | +0.0% | 1Q | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 62,634 | $$10M | -48,690 | -43.7% | 8Q | SEC ↗ |
| 32 | FMR LLC | 60,625 | $$10M | -134,740 | -69.0% | 33Q | SEC ↗ |
| 33 | Invesco Ltd. | 58,648 | $$10M | -56,964 | -49.3% | 87Q | SEC ↗ |
| 34 | LOOMIS SAYLES & CO L P | 58,288 | $$10M | -5,193 | -8.2% | 18Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO | 52,748 | $$9M | +5,078 | +10.7% | 2Q | SEC ↗ |
| 36 | CITADEL ADVISORS LLC | 48,829 | $$8M | -4,385 | -8.2% | 51Q | SEC ↗ |
| 37 | FIRST TRUST ADVISORS LP | 45,318 | $$8M | -6,357 | -12.3% | 12Q | SEC ↗ |
| 38 | Prescott General Partners LLC | 45,000 | $$8M | — | +0.0% | 2Q | SEC ↗ |
| 39 | MARSHALL WACE, LLP | 42,474 | $$7M | -3,171 | -6.9% | 6Q | SEC ↗ |
| 40 | GABELLI FUNDS LLC | 42,400 | $$7M | +16,000 | +60.6% | 66Q | SEC ↗ |
| 41 | Pacer Advisors, Inc. | 38,203 | $$6M | +674 | +1.8% | 5Q | SEC ↗ |
| 42 | JPMORGAN CHASE & CO | 35,905 | $$6M | +2,052 | +6.1% | 48Q | SEC ↗ |
| 43 | HRT FINANCIAL LP | 35,397 | $$6M | +16,323 | +85.6% | 3Q | SEC ↗ |
| 44 | CAPITAL FUND MANAGEMENT S.A. NEW | 33,447 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 45 | WINTON GROUP Ltd | 33,018 | $$6M | +359 | +1.1% | 5Q | SEC ↗ |
| 46 | Edgestream Partners, L.P. NEW | 32,914 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 47 | FRANKLIN RESOURCES INC | 32,567 | $$5M | -23,080 | -41.5% | 15Q | SEC ↗ |
| 48 | Darwins River Capital, LP NEW | 30,820 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 49 | TUDOR INVESTMENT CORP ET AL NEW | 30,517 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 50 | ING GROEP NV NEW | 29,300 | $$5M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 126,182 | $$21M |
| NEUBERGER BERMAN GROUP LLC | 117,548 | $$20M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 62,666 | $$10M |
| CAPITAL FUND MANAGEMENT S.A. | 33,447 | $$6M |
| Edgestream Partners, L.P. | 32,914 | $$6M |
| Darwins River Capital, LP | 30,820 | $$5M |
| TUDOR INVESTMENT CORP ET AL | 30,517 | $$5M |
| ING GROEP NV | 29,300 | $$5M |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,691 | $$4M |
| ExodusPoint Capital Management, LP | 17,853 | $$3M |
| CAXTON ASSOCIATES LLP | 12,900 | $$2M |
| Quadrature Capital Ltd | 9,452 | $$2M |
| OSSIAM | 6,720 | $$1M |
| Atom Investors LP | 6,470 | $$1M |
| PICTON MAHONEY ASSET MANAGEMENT | 6,449 | $$1M |
| TORONTO DOMINION BANK | 5,976 | $$1M |
| Jupiter Topco LLC | 3,826 | $$641K |
| Entropy Technologies, LP | 2,548 | $$427K |
| INCEPTIONR LLC | 2,486 | $$416K |
| Virtu Financial LLC | 2,398 | $$402K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Woodson Capital Management, LP | 90,000 | $$15M |
| Man Group plc | 77,523 | $$13M |
| Crawford Fund Management, LLC | 39,381 | $$7M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 17,092 | $$3M |
| Cardinal Capital Management | 11,384 | $$2M |
| Campbell & CO Investment Adviser LL | 11,315 | $$2M |
| Quantedge Capital Pte Ltd | 10,400 | $$2M |
| Quinn Opportunity Partners LLC | 10,000 | $$2M |
| Y-Intercept (Hong Kong) Ltd | 9,074 | $$2M |
| JANE STREET GROUP, LLC | 8,856 | $$1M |
| Tejara Capital Ltd | 6,900 | $$1M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 6,265 | $$1M |
| Exit Wealth Advisors, LLC. | 6,243 | $$1M |
| MAVERICK CAPITAL LTD | 5,234 | $$877K |
| Cambridge Investment Research Advis | 5,223 | $$875K |
| Lotus Technology Management, LP | 4,440 | $$744K |
| Sequoia Financial Advisors, LLC | 4,120 | $$690K |
| Treasurer of the State of North Car | 3,307 | $$554K |
| State of Tennessee, Department of T | 3,094 | $$518K |
| Magnetar Financial LLC | 3,055 | $$512K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +245,004 | +31.8% | 1,015,254 |
| UBS Group AG | +216,052 | +98.8% | 434,656 |
| MILLENNIUM MANAGEMENT LLC | +186,897 | +193.4% | 283,512 |
| T. Rowe Price Investment Management | +120,872 | +153.9% | 199,420 |
| Global Alpha Capital Management Ltd | +120,042 | +81.4% | 267,567 |
| AMERICAN CENTURY COMPANIES INC | +97,242 | +33.8% | 385,326 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +75,831 | +30.9% | 321,080 |
| GEODE CAPITAL MANAGEMENT, LLC | +63,255 | +44.5% | 205,368 |
| STATE STREET CORP | +59,537 | +23.3% | 314,732 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | +57,061 | +76.3% | 131,877 |
| D. E. Shaw & Co., Inc. | +52,847 | +113.4% | 99,454 |
| DIMENSIONAL FUND ADVISORS LP | +47,273 | +17.3% | 320,885 |
| Trexquant Investment LP | +43,466 | +145.9% | 73,254 |
| SOUTHEASTERN ASSET MANAGEMENT INC/T | +27,642 | +23.3% | 146,043 |
| NORTHERN TRUST CORP | +19,807 | +25.1% | 98,799 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +19,201 | +17.9% | 126,182 |
| BANK OF AMERICA CORP /DE | +18,718 | +42.2% | 63,070 |
| Bridgewater Associates, LP | +16,779 | +906.5% | 18,630 |
| HRT FINANCIAL LP | +16,323 | +85.6% | 35,397 |
| GABELLI FUNDS LLC | +16,000 | +60.6% | 42,400 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Gotham Asset Management, LLC | -167,122 | -98.1% | 3,196 |
| FMR LLC | -134,740 | -69.0% | 60,625 |
| Quantinno Capital Management LP | -128,025 | -55.5% | 102,562 |
| AQR CAPITAL MANAGEMENT LLC | -111,996 | -17.2% | 539,988 |
| Invesco Ltd. | -56,964 | -49.3% | 58,648 |
| Qube Research & Technologies Ltd | -48,690 | -43.7% | 62,634 |
| Corient Private Wealth LP | -41,878 | -92.2% | 3,549 |
| MORGAN STANLEY | -30,209 | -22.5% | 104,302 |
| IEQ CAPITAL, LLC | -26,237 | -71.0% | 10,691 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -25,109 | -4.0% | 609,360 |
| FRANKLIN RESOURCES INC | -23,080 | -41.5% | 32,567 |
| GOLDMAN SACHS GROUP INC | -14,141 | -9.8% | 130,819 |
| Creative Planning | -14,107 | -53.3% | 12,350 |
| Cerity Partners LLC | -10,901 | -67.7% | 5,192 |
| NOMURA HOLDINGS INC | -10,659 | -39.2% | 16,534 |
| Mariner, LLC | -8,875 | -77.6% | 2,569 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -8,528 | -32.7% | 17,575 |
| ACADIAN ASSET MANAGEMENT LLC | -7,304 | -29.7% | 17,254 |
| Jefferies Financial Group Inc. | -6,600 | -59.5% | 4,500 |
| FIRST TRUST ADVISORS LP | -6,357 | -12.3% | 45,318 |