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

Institutional Holders (2015Q4)
Portfolio Summary: 229 Institutional holders with a total value of $1,743,219,163.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,113,673 224,862,000 12.90%
2 VANGUARD GROUP INC 651,560 131,556,000 7.55%
3 TYBOURNE CAPITAL MANAGEMENT (HK) LTD 552,695 111,595,000 6.40%
4 BlackRock Fund Advisors 461,301 93,141,000 5.34%
5 Neuberger Berman Group LLC 450,348 90,930,000 5.22%
6 BAMCO INC /NY/ 366,414 73,983,000 4.24%
7 AMERICAN CENTURY COMPANIES INC 294,610 59,485,000 3.41%
8 Fisher Asset Management, LLC 287,191 57,987,000 3.33%
9 STATE STREET CORP 281,306 56,799,000 3.26%
10 BlackRock Institutional Trust Company, N.A. 259,487 52,393,000 3.01%
11 Gotham Asset Management, LLC 210,617 42,526,000 2.44%
12 PRICE T ROWE ASSOCIATES INC /MD/ 194,307 39,233,000 2.25%
13 JPMORGAN CHASE & CO 189,468 38,255,000 2.19%
14 Bank of New York Mellon Corp 182,210 36,792,000 2.11%
15 Champlain Investment Partners, LLC 173,688 35,069,000 2.01%
16 TimesSquare Capital Management, LLC 154,111 31,117,000 1.79%
17 NORTHERN TRUST CORP 140,466 28,361,000 1.63%
18 KORNITZER CAPITAL MANAGEMENT INC /KS 130,209 26,290,000 1.51%
19 PNC FINANCIAL SERVICES GROUP, INC. 98,408 19,869,000 1.14%
20 MILLENNIUM MANAGEMENT LLC 94,779 19,137,000 1.10%
21 TWO SIGMA ADVISERS, LP 77,565 15,661,000 0.90%
22 DIMENSIONAL FUND ADVISORS LP 71,477 14,432,000 0.83%
23 ArrowMark Colorado Holdings LLC 70,602 14,255,000 0.82%
24 BANK OF AMERICA CORP /DE/ 68,236 13,777,000 0.79%
25 NORGES BANK 66,105 13,347,000 0.77%
26 TWO SIGMA INVESTMENTS, LP 58,671 11,846,000 0.68%
27 GEODE CAPITAL MANAGEMENT, LLC 58,108 11,731,000 0.67%
28 BlackRock Investment Management, LLC 52,974 10,696,000 0.61%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 51,700 10,439,000 0.60% Call
30 BALYASNY ASSET MANAGEMENT L.P. 49,116 9,917,000 0.57%
31 Apex Capital Management 46,068 9,302,000 0.53%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,900 8,864,000 0.51% Put
33 RENAISSANCE TECHNOLOGIES LLC 42,547 8,591,000 0.49%
34 State of New Jersey Common Pension Fund D 41,500 8,379,000 0.48%
35 VONTOBEL ASSET MANAGEMENT INC 41,300 8,340,000 0.48%
36 PRUDENTIAL FINANCIAL INC 41,214 8,322,000 0.48%
37 AQR CAPITAL MANAGEMENT LLC 41,199 8,318,000 0.48%
38 QUANTUM CAPITAL MANAGEMENT 41,134 8,306,000 0.48%
39 D. E. Shaw & Co., Inc. 39,100 7,895,000 0.45% Put
40 EULAV Asset Management 38,732 7,820,000 0.45%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36,991 7,469,000 0.43%
42 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 33,953 6,855,000 0.39%
43 MORGAN STANLEY 31,969 6,455,000 0.37%
44 AMERIPRISE FINANCIAL INC 30,885 6,234,000 0.36%
45 DEUTSCHE BANK AG\ 30,478 6,152,000 0.35%
46 PRINCIPAL FINANCIAL GROUP INC 29,872 6,032,000 0.35%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 29,385 5,933,000 0.34%
48 WELLS FARGO & COMPANY/MN 26,859 5,423,000 0.31%
49 GABELLI FUNDS LLC 26,400 5,330,000 0.31%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 25,570 5,163,000 0.30%
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.