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

Institutional Holders (2015Q1)
Portfolio Summary: 247 Institutional holders with a total value of $2,370,735,462.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,075,473 287,581,000 12.13%
2 VANGUARD GROUP INC 600,139 160,477,000 6.77%
3 Neuberger Berman Group LLC 512,422 137,022,000 5.78%
4 FRANKLIN RESOURCES INC 453,034 121,140,000 5.11%
5 BlackRock Fund Advisors 414,750 110,904,000 4.68%
6 BAMCO INC /NY/ 355,030 94,935,000 4.00%
7 PRICE T ROWE ASSOCIATES INC /MD/ 319,829 85,522,000 3.61%
8 Fisher Asset Management, LLC 313,156 83,738,000 3.53%
9 AMERICAN CENTURY COMPANIES INC 313,021 83,702,000 3.53%
10 STATE STREET CORP 277,668 74,247,000 3.13%
11 KORNITZER CAPITAL MANAGEMENT INC /KS 267,764 71,600,000 3.02%
12 BlackRock Institutional Trust Company, N.A. 247,123 66,081,000 2.79%
13 TimesSquare Capital Management, LLC 217,790 58,237,000 2.46%
14 RS INVESTMENT MANAGEMENT CO LLC 208,495 55,752,000 2.35%
15 OppenheimerFunds, Inc. 198,700 53,132,000 2.24%
16 TYBOURNE CAPITAL MANAGEMENT (HK) LTD 171,984 45,989,000 1.94%
17 RENAISSANCE TECHNOLOGIES LLC 146,300 39,121,000 1.65%
18 NORTHERN TRUST CORP 133,677 35,745,000 1.51%
19 Bank of New York Mellon Corp 101,056 27,023,000 1.14%
20 DEUTSCHE BANK AG\ 88,031 23,537,000 0.99%
21 Robeco Institutional Asset Management B.V. 80,000 21,392,000 0.90%
22 NORGES BANK 77,010 20,592,000 0.87%
23 Hitchwood Capital Management LP 75,000 20,055,000 0.85%
24 ROOSEVELT INVESTMENT GROUP LLC 75,022 20,038,000 0.85%
25 BAILLIE GIFFORD & CO 68,589 18,340,000 0.77%
26 Crestwood Capital Management, L.P. 67,687 18,100,000 0.76%
27 PNC FINANCIAL SERVICES GROUP, INC. 64,434 17,230,000 0.73%
28 TCW GROUP INC 64,332 17,202,000 0.73%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 61,700 16,499,000 0.70% Put
30 LMCG INVESTMENTS, LLC 51,820 13,857,000 0.58%
31 GEODE CAPITAL MANAGEMENT, LLC 50,628 13,537,000 0.57%
32 DIMENSIONAL FUND ADVISORS LP 49,526 13,243,000 0.56%
33 GUGGENHEIM CAPITAL LLC 48,236 12,898,000 0.54%
34 GAMCO INVESTORS, INC. ET AL 48,083 12,857,000 0.54%
35 COLUMBUS CIRCLE INVESTORS 47,273 12,641,000 0.53%
36 BlackRock Investment Management, LLC 44,721 11,958,000 0.50%
37 FRED ALGER MANAGEMENT, LLC 43,564 11,649,000 0.49%
38 WELLS FARGO & COMPANY/MN 42,550 11,378,000 0.48%
39 State of New Jersey Common Pension Fund D 41,500 11,097,000 0.47%
40 EULAV Asset Management 39,232 10,491,000 0.44%
41 MORGAN STANLEY 38,822 10,381,000 0.44%
42 Invesco Ltd. 34,740 9,289,000 0.39%
43 GABELLI FUNDS LLC 33,000 8,824,000 0.37%
44 Nationwide Fund Advisors 32,957 8,813,000 0.37%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,400 8,664,000 0.37% Call
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,555 8,438,000 0.36%
47 D. E. Shaw & Co., Inc. 30,600 8,182,000 0.35% Put
48 AMERIPRISE FINANCIAL INC 30,139 8,059,000 0.34%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28,839 7,712,000 0.33%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 28,556 7,636,000 0.32%
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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.