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BOSTON BEER COMPANY INC A
BOSTON BEER COMPANY INC A. 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 CUTLER GROUP LLC / CA 100 0 0.00% Call
2 MassMutual Private Wealth & Trust, FSB 4 808 0.00%
3 QS Investors, LLC 2 1,000 0.00%
4 VALLEY NATIONAL ADVISERS INC 6 1,000 0.00%
5 HERNDON CAPITAL MANAGEMENT LLC 5 1,000 0.00%
6 THOMPSON DAVIS & CO., INC. 10 2,000 0.00%
7 Gemmer Asset Management LLC 15 3,000 0.00%
8 Weaver C. Barksdale & Associates, Inc. 19 4,000 0.00%
9 SEI INVESTMENTS CO 19 4,000 0.00%
10 Dunvegan Associates, Inc. 23 5,000 0.00%
11 REILLY FINANCIAL ADVISORS, LLC 30 6,000 0.00%
12 PANAGORA ASSET MANAGEMENT INC 30 6,000 0.00%
13 Gradient Investments LLC 30 6,000 0.00%
14 Bartlett & Co. LLC 33 7,000 0.00%
15 CUTLER GROUP LLC / CA 200 7,000 0.00% Put
16 HUNTINGTON NATIONAL BANK 33 7,000 0.00%
17 ADVANTAGE INVESTMENT MANAGEMENT, LLC 47 9,000 0.00%
18 Advisory Services Network, LLC 61 12,000 0.00%
19 FARMERS & MERCHANTS INVESTMENTS INC 63 13,000 0.00%
20 CI Global Investments Inc. 71 14,000 0.00%
21 SONORA INVESTMENT MANAGEMENT, LLC 75 15,000 0.00%
22 Walleye Trading LLC 100 20,000 0.00% Put
23 CUTLER GROUP LLC / CA 150 30,000 0.00%
24 US BANCORP \DE\ 157 32,000 0.00%
25 NEXT Financial Group, Inc 184 37,000 0.00%
26 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 197 40,000 0.00%
27 MSI Financial Services Inc 204 41,000 0.00%
28 Zurcher Kantonalbank (Zurich Cantonalbank) 212 43,000 0.00%
29 Evercore Wealth Management, LLC 268 54,000 0.00%
30 BANK OF MONTREAL /CAN/ 270 55,000 0.00%
31 IFP ADVISORS, INC 301 61,000 0.00%
32 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 255 67,000 0.00%
33 LS Investment Advisors, LLC 365 74,000 0.00%
34 VICTORY CAPITAL MANAGEMENT INC 382 77,000 0.00%
35 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 400 81,000 0.00%
36 Allworth Financial LP 450 91,000 0.01%
37 BNP PARIBAS FINANCIAL MARKETS 515 103,984 0.01%
38 CLEARBRIDGE, LLC 530 107,000 0.01%
39 Capital Analysts, LLC 550 111,050 0.01%
40 Advisors Asset Management, Inc. 572 115,000 0.01%
41 LAZARD ASSET MANAGEMENT LLC 585 118,000 0.01%
42 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 597 121,000 0.01%
43 CITIGROUP INC 600 121,000 0.01% Put
44 PARADIGM ASSET MANAGEMENT CO LLC 600 121,146 0.01%
45 LADENBURG THALMANN FINANCIAL SERVICES INC. 784 158,000 0.01%
46 Creative Planning 842 170,000 0.01%
47 CANADA LIFE ASSURANCE Co 848 171,000 0.01%
48 TEACHER RETIREMENT SYSTEM OF TEXAS 846 171,000 0.01%
49 SIMPLEX TRADING, LLC 942 190,000 0.01%
50 SUNTRUST BANKS INC 1,007 202,000 0.01%
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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.