Dark
Light
System
Security
BOSTON BEER INC
BOSTON BEER INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 192 Institutional holders with a total value of $1,925,272,600.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,045,773 255,932,000 13.29%
2 Neuberger Berman Group LLC 678,222 165,981,000 8.62%
3 VANGUARD GROUP INC 587,564 143,794,000 7.47%
4 BlackRock Fund Advisors 468,654 114,694,000 5.96%
5 KORNITZER CAPITAL MANAGEMENT INC /KS 436,489 106,822,000 5.55%
6 FRANKLIN RESOURCES INC 413,643 101,231,000 5.26%
7 Fisher Asset Management, LLC 331,529 81,135,000 4.21%
8 BAMCO INC /NY/ 330,101 80,786,000 4.20%
9 GILDER GAGNON HOWE & CO LLC 261,256 63,937,000 3.32%
10 BlackRock Institutional Trust Company, N.A. 220,943 54,071,000 2.81%
11 PRICE T ROWE ASSOCIATES INC /MD/ 200,937 49,175,000 2.55%
12 TimesSquare Capital Management, LLC 183,770 44,974,000 2.34%
13 STATE STREET CORP 164,835 40,339,000 2.10%
14 RENAISSANCE TECHNOLOGIES LLC 161,730 39,580,000 2.06%
15 LORD, ABBETT & CO. LLC 151,219 37,008,000 1.92%
16 Bank of New York Mellon Corp 122,675 30,022,000 1.56%
17 NORTHERN TRUST CORP 115,454 28,256,000 1.47%
18 State of New Jersey Common Pension Fund A 111,500 27,288,000 1.42%
19 OppenheimerFunds, Inc. 100,000 24,473,000 1.27%
20 GAMCO INVESTORS, INC. ET AL 88,600 21,683,000 1.13%
21 EAGLE ASSET MANAGEMENT INC 78,429 19,193,000 1.00%
22 NORGES BANK 75,147 18,390,000 0.96%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 64,300 15,736,000 0.82% Call
24 TCW GROUP INC 59,533 14,569,000 0.76%
25 PRINCIPAL FINANCIAL GROUP INC 56,344 13,789,000 0.72%
26 PNC FINANCIAL SERVICES GROUP, INC. 51,729 12,661,000 0.66%
27 TEACHERS ADVISORS, LLC 49,730 12,170,000 0.63%
28 TURNER INVESTMENTS LLC 47,440 11,610,000 0.60%
29 GEODE CAPITAL MANAGEMENT, LLC 44,134 10,800,000 0.56%
30 AMERIPRISE FINANCIAL INC 43,866 10,735,000 0.56%
31 MORGAN STANLEY 43,829 10,727,000 0.56%
32 GABELLI FUNDS LLC 40,000 9,789,000 0.51%
33 DEUTSCHE BANK AG\ 34,153 8,357,000 0.43%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 32,501 7,954,000 0.41%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 32,074 7,849,000 0.41%
36 DIMENSIONAL FUND ADVISORS LP 29,319 7,175,000 0.37%
37 D. E. Shaw & Co., Inc. 28,308 6,928,000 0.36%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,100 6,877,000 0.36% Put
39 GOLDMAN SACHS GROUP INC 28,049 6,865,000 0.36%
40 EULAV Asset Management 27,900 6,828,000 0.35%
41 BlackRock Investment Management, LLC 27,636 6,763,000 0.35%
42 Invesco Ltd. 26,547 6,497,000 0.34%
43 WELLS FARGO & COMPANY/MN 25,751 6,302,000 0.33%
44 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 24,863 6,085,000 0.32%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22,824 5,586,000 0.29%
46 MARSHALL WACE, LLP 22,552 5,519,000 0.29%
47 Jasper Ridge Partners, L.P. 21,324 5,219,000 0.27%
48 PRUDENTIAL FINANCIAL INC 20,400 4,992,000 0.26%
49 NEW YORK STATE COMMON RETIREMENT FUND 20,095 4,918,000 0.26%
50 PUBLIC SECTOR PENSION INVESTMENT BOARD 17,853 4,369,000 0.23%
Page 1 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.