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

Institutional Holders (2015Q2)
Portfolio Summary: 241 Institutional holders with a total value of $2,052,894,794.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,075,473 249,499,000 12.15%
2 VANGUARD GROUP INC 622,489 144,411,000 7.03%
3 Neuberger Berman Group LLC 501,832 116,420,000 5.67%
4 BlackRock Fund Advisors 435,125 100,945,000 4.92%
5 BAMCO INC /NY/ 368,785 85,554,000 4.17%
6 AMERICAN CENTURY COMPANIES INC 364,414 84,540,000 4.12%
7 PRICE T ROWE ASSOCIATES INC /MD/ 328,802 76,279,000 3.72%
8 FRANKLIN RESOURCES INC 306,453 71,094,000 3.46%
9 Fisher Asset Management, LLC 300,507 69,715,000 3.40%
10 TYBOURNE CAPITAL MANAGEMENT (HK) LTD 283,584 65,789,000 3.20%
11 STATE STREET CORP 269,762 62,579,000 3.05%
12 BlackRock Institutional Trust Company, N.A. 242,425 56,240,000 2.74%
13 KORNITZER CAPITAL MANAGEMENT INC /KS 236,399 54,842,000 2.67%
14 TimesSquare Capital Management, LLC 219,945 51,025,000 2.49%
15 OppenheimerFunds, Inc. 160,210 37,167,000 1.81%
16 NORTHERN TRUST CORP 128,562 29,825,000 1.45%
17 RENAISSANCE TECHNOLOGIES LLC 125,394 29,090,000 1.42%
18 DEUTSCHE BANK AG\ 113,799 26,398,000 1.29%
19 Bank of New York Mellon Corp 105,132 24,390,000 1.19%
20 TWO SIGMA INVESTMENTS, LP 99,494 23,082,000 1.12%
21 ROOSEVELT INVESTMENT GROUP LLC 97,674 22,659,000 1.10%
22 NORGES BANK 95,351 22,120,000 1.08%
23 Robeco Institutional Asset Management B.V. 80,000 18,559,000 0.90%
24 PNC FINANCIAL SERVICES GROUP, INC. 72,559 16,834,000 0.82%
25 CLOUGH CAPITAL PARTNERS L P 70,324 16,314,000 0.79%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 70,200 16,286,000 0.79% Put
27 BAILLIE GIFFORD & CO 65,968 15,304,000 0.75%
28 MORGAN STANLEY 62,299 14,453,000 0.70%
29 TCW GROUP INC 58,503 13,572,000 0.66%
30 DIMENSIONAL FUND ADVISORS LP 54,810 12,716,000 0.62%
31 TWO SIGMA ADVISERS, LP 54,779 12,708,000 0.62%
32 D. E. Shaw & Co., Inc. 54,500 12,643,000 0.62% Put
33 GEODE CAPITAL MANAGEMENT, LLC 52,777 12,243,000 0.60%
34 BlackRock Investment Management, LLC 52,023 12,069,000 0.59%
35 WELLS FARGO & COMPANY/MN 50,128 11,629,000 0.57%
36 GUGGENHEIM CAPITAL LLC 47,050 10,915,000 0.53%
37 Crestwood Capital Management, L.P. 46,800 10,857,000 0.53%
38 State of New Jersey Common Pension Fund D 41,500 9,628,000 0.47%
39 GAMCO INVESTORS, INC. ET AL 40,883 9,484,000 0.46%
40 EULAV Asset Management 39,232 9,101,000 0.44%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,844 9,011,000 0.44%
42 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 37,871 8,785,000 0.43%
43 MILLENNIUM MANAGEMENT LLC 32,604 7,564,000 0.37%
44 MANAGED ACCOUNT ADVISORS LLC 32,328 7,500,000 0.37%
45 BANK OF AMERICA CORP /DE/ 32,087 7,444,000 0.36%
46 GABELLI FUNDS LLC 31,000 7,192,000 0.35%
47 AMERIPRISE FINANCIAL INC 30,645 7,109,000 0.35%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 30,638 7,108,000 0.35%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 29,656 6,880,000 0.34%
50 Nationwide Fund Advisors 28,429 6,595,000 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.