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

Institutional Holders (2015Q3)
Portfolio Summary: 232 Institutional holders with a total value of $1,873,014,318.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,053,773 221,935,000 11.85%
2 VANGUARD GROUP INC 620,168 130,612,000 6.97%
3 TYBOURNE CAPITAL MANAGEMENT (HK) LTD 553,035 116,475,000 6.22%
4 Neuberger Berman Group LLC 491,582 103,532,000 5.53%
5 AMERICAN CENTURY COMPANIES INC 474,095 99,849,000 5.33%
6 BlackRock Fund Advisors 449,947 94,763,000 5.06%
7 BAMCO INC /NY/ 367,352 77,368,000 4.13%
8 PRICE T ROWE ASSOCIATES INC /MD/ 304,219 64,072,000 3.42%
9 Fisher Asset Management, LLC 288,017 60,659,000 3.24%
10 STATE STREET CORP 277,485 58,440,000 3.12%
11 BlackRock Institutional Trust Company, N.A. 251,574 52,984,000 2.83%
12 CI Global Investments Inc. 237,500 50,020,000 2.67%
13 TimesSquare Capital Management, LLC 195,266 41,125,000 2.20%
14 KORNITZER CAPITAL MANAGEMENT INC /KS 160,679 33,841,000 1.81%
15 Bank of New York Mellon Corp 154,415 32,521,000 1.74%
16 NORTHERN TRUST CORP 140,982 29,692,000 1.59%
17 JPMORGAN CHASE & CO 128,357 27,032,000 1.44%
18 NORGES BANK 95,351 20,082,000 1.07%
19 Gotham Asset Management, LLC 92,816 19,548,000 1.04%
20 TWO SIGMA INVESTMENTS, LP 90,089 18,974,000 1.01%
21 TWO SIGMA ADVISERS, LP 88,179 18,541,000 0.99%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 87,500 18,428,000 0.98% Put
23 PNC FINANCIAL SERVICES GROUP, INC. 76,201 16,048,000 0.86%
24 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 75,343 15,867,000 0.85%
25 D. E. Shaw & Co., Inc. 75,300 15,859,000 0.85% Put
26 RENAISSANCE TECHNOLOGIES LLC 69,318 14,599,000 0.78%
27 ArrowMark Colorado Holdings LLC 68,713 14,472,000 0.77%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 66,800 14,069,000 0.75% Call
29 DIMENSIONAL FUND ADVISORS LP 65,986 13,899,000 0.74%
30 BAILLIE GIFFORD & CO 64,351 13,553,000 0.72%
31 Champlain Investment Partners, LLC 59,424 12,515,000 0.67%
32 BANK OF AMERICA CORP /DE/ 59,092 12,445,000 0.66%
33 GEODE CAPITAL MANAGEMENT, LLC 55,022 11,588,000 0.62%
34 BlackRock Investment Management, LLC 53,131 11,190,000 0.60%
35 GUGGENHEIM CAPITAL LLC 44,802 9,436,000 0.50%
36 Apex Capital Management 42,726 8,999,000 0.48%
37 State of New Jersey Common Pension Fund D 41,500 8,740,000 0.47%
38 VONTOBEL ASSET MANAGEMENT INC 41,300 8,700,000 0.46%
39 EULAV Asset Management 39,232 8,263,000 0.44%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 33,487 7,053,000 0.38%
41 AMERIPRISE FINANCIAL INC 32,041 6,748,000 0.36%
42 TAMRO Capital Partners LLC 31,501 6,634,000 0.35%
43 DEUTSCHE BANK AG\ 30,311 6,381,000 0.34%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 30,069 6,333,000 0.34%
45 PRINCIPAL FINANCIAL GROUP INC 30,005 6,320,000 0.34%
46 TCW GROUP INC 29,350 6,181,000 0.33%
47 MORGAN STANLEY 28,761 6,057,000 0.32%
48 GAMCO INVESTORS, INC. ET AL 28,033 5,904,000 0.32%
49 BARCLAYS PLC 27,600 5,796,000 0.31% Put
50 STRS OHIO 27,300 5,749,000 0.31%
Page 1 of 5

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.