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BOSTON BEER INC
BOSTON BEER INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 214 Institutional holders with a total value of $2,384,193,725.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,080,073 312,724,000 13.12%
2 VANGUARD GROUP INC 601,006 174,015,000 7.30%
3 Neuberger Berman Group LLC 590,835 171,070,000 7.18%
4 BlackRock Fund Advisors 473,693 137,153,000 5.75%
5 FRANKLIN RESOURCES INC 439,325 127,202,000 5.34%
6 KORNITZER CAPITAL MANAGEMENT INC /KS 389,418 112,752,000 4.73%
7 BAMCO INC /NY/ 328,830 95,209,000 3.99%
8 Fisher Asset Management, LLC 317,612 91,961,000 3.86%
9 PRICE T ROWE ASSOCIATES INC /MD/ 291,608 84,432,000 3.54%
10 BlackRock Institutional Trust Company, N.A. 210,576 60,970,000 2.56%
11 AMERICAN CENTURY COMPANIES INC 199,254 57,692,000 2.42%
12 OppenheimerFunds, Inc. 177,170 51,298,000 2.15%
13 RS INVESTMENT MANAGEMENT CO LLC 165,751 47,948,000 2.01%
14 TimesSquare Capital Management, LLC 165,390 47,887,000 2.01%
15 STATE STREET CORP 160,983 46,618,000 1.96%
16 Hitchwood Capital Management LP 153,000 44,300,000 1.86%
17 RENAISSANCE TECHNOLOGIES LLC 120,900 35,005,000 1.47%
18 Bank of New York Mellon Corp 116,953 33,863,000 1.42%
19 NORTHERN TRUST CORP 98,568 28,539,000 1.20%
20 TCW GROUP INC 88,434 25,605,000 1.07%
21 ROOSEVELT INVESTMENT GROUP LLC 79,071 22,894,000 0.96%
22 Crestwood Capital Management, L.P. 73,710 21,342,000 0.90%
23 EAGLE ASSET MANAGEMENT INC 69,072 19,999,000 0.84%
24 NORGES BANK 67,010 19,402,000 0.81%
25 BAILLIE GIFFORD & CO 65,332 18,916,000 0.79%
26 PNC FINANCIAL SERVICES GROUP, INC. 63,634 18,425,000 0.77%
27 FRED ALGER MANAGEMENT, LLC 56,612 16,391,000 0.69%
28 PRINCIPAL FINANCIAL GROUP INC 55,315 16,016,000 0.67%
29 GAMCO INVESTORS, INC. ET AL 50,850 14,723,000 0.62%
30 DIMENSIONAL FUND ADVISORS LP 48,815 14,134,000 0.59%
31 GEODE CAPITAL MANAGEMENT, LLC 48,031 13,906,000 0.58%
32 AMERIPRISE FINANCIAL INC 47,621 13,788,000 0.58%
33 WELLS FARGO & COMPANY/MN 47,136 13,648,000 0.57%
34 State of New Jersey Common Pension Fund D 41,500 12,016,000 0.50%
35 EULAV Asset Management 38,832 11,243,000 0.47%
36 GABELLI FUNDS LLC 36,000 10,423,000 0.44%
37 MORGAN STANLEY 32,969 9,547,000 0.40%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 32,365 9,371,000 0.39%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,200 9,323,000 0.39% Call
40 MANAGED ACCOUNT ADVISORS LLC 30,289 8,770,000 0.37%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 29,630 8,579,000 0.36%
42 Invesco Ltd. 29,408 8,515,000 0.36%
43 BlackRock Investment Management, LLC 27,531 7,971,000 0.33%
44 SANDLER CAPITAL MANAGEMENT 26,500 7,673,000 0.32%
45 TWO SIGMA INVESTMENTS, LP 25,816 7,475,000 0.31%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 24,018 6,955,000 0.29%
47 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 23,963 6,938,000 0.29%
48 CREDIT SUISSE AG/ 23,517 6,809,000 0.29%
49 THRIVENT FINANCIAL FOR LUTHERANS 23,441 6,787,000 0.28%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,100 6,399,000 0.27% Put
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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.