Boston Beer Company Inc (NYSE:SAM)

240.05
Delayed Data
As of May 25
 -1.50 / -0.62%
Today’s Change
128.70
Today|||52-Week Range
246.75
+25.61%
Year-to-Date
Institutional investors purchased a net $226.0 thousand shares of SAM during the quarter ended March 2018, and now own 99.56% of the total float, a percentage that is typical for companies in the Beverages: Alcoholic industry.
Mutual fund holders53.05%
Other institutional46.51%
Individual stakeholders19.48%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2018BNY MELLON ASSET MANAGEMENT NORT...  Bought 234.6 Thousand shares of Boston Beer Company Inc
3/31/2018MILLENNIUM MANAGEMENT LLC  Bought 125.7 Thousand shares of Boston Beer Company Inc
3/31/2018CITADEL ADVISORS LLC  Bought 102.6 Thousand shares of Boston Beer Company Inc

Top 10 Owners of Boston Beer Company Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T. Rowe Price Associates, Inc.12.08%1,056,520236,818,958+35,024+3.43%
BlackRock Fund Advisors9.53%833,774186,890,442+20,928+2.57%
The Vanguard Group, Inc.9.01%788,310176,699,687+71,933+10.04%
BNY Mellon Asset Management North...3.61%315,87170,802,485+234,588+288.61%
Fisher Asset Management LLC3.59%313,99770,382,428-17,661-5.33%
SSgA Funds Management, Inc.3.17%277,65262,235,696-44,677-13.86%
AQR Capital Management LLC3.05%266,41559,716,922+58,410+28.08%
Champlain Investment Partners LLC2.98%260,66558,428,060-6,625-2.48%
Dimensional Fund Advisors LP2.65%231,76051,949,004+356+0.15%
Invesco Advisers, Inc.2.08%181,96540,787,455+4,239+2.39%

Top 10 Mutual Funds Holding Boston Beer Company Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price New Horizons Fund3.04%265,83059,585,795-2,740-1.02%
T Rowe Price Small Cap Stock Fund3.01%263,60059,085,940+32,300+13.96%
iShares Core S&P Mid Cap ETF2.63%229,76051,500,70400.00%
Vanguard Total Stock Market Index...2.41%210,90547,274,356+4,471+2.17%
Vanguard Small Cap Index Fund2.30%201,29245,119,602+636+0.32%
iShares Russell 2000 ETF1.92%167,99837,656,752+527+0.31%
American Beacon Small Cap Value F...1.50%130,85629,331,372-2,860-2.14%
T Rowe Price Institutional Small ...1.42%124,30027,861,845+19,400+18.49%
Vanguard Extended Market Index Fu...1.32%115,35325,856,375+1,370+1.20%
Vanguard Small Cap Growth Index F...1.32%115,24025,831,046+726+0.63%