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

Institutional Holders (2016Q1)
Portfolio Summary: 221 Institutional holders with a total value of $1,628,027,573.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,176,673 217,767,000 13.38%
2 TYBOURNE CAPITAL MANAGEMENT (HK) LTD 759,411 140,544,000 8.63%
3 VANGUARD GROUP INC 665,357 123,138,000 7.56%
4 BlackRock Fund Advisors 451,339 83,529,000 5.13%
5 Neuberger Berman Group LLC 360,483 66,715,000 4.10%
6 Fisher Asset Management, LLC 344,723 61,985,000 3.81%
7 AMERICAN CENTURY COMPANIES INC 320,230 59,265,000 3.64%
8 Bank of New York Mellon Corp 313,999 58,112,000 3.57%
9 STATE STREET CORP 281,249 52,056,000 3.20%
10 BlackRock Institutional Trust Company, N.A. 259,764 48,075,000 2.95%
11 Champlain Investment Partners, LLC 248,037 45,904,000 2.82%
12 Invesco Ltd. 209,911 38,848,000 2.39%
13 JPMORGAN CHASE & CO 186,022 34,427,000 2.11%
14 DIMENSIONAL FUND ADVISORS LP 171,972 31,826,000 1.95%
15 TimesSquare Capital Management, LLC 150,556 27,863,000 1.71%
16 NORTHERN TRUST CORP 141,641 26,214,000 1.61%
17 PRICE T ROWE ASSOCIATES INC /MD/ 140,247 25,956,000 1.59%
18 PNC FINANCIAL SERVICES GROUP, INC. 120,658 22,331,000 1.37%
19 Gotham Asset Management, LLC 102,996 19,061,000 1.17%
20 ArrowMark Colorado Holdings LLC 102,165 18,908,000 1.16%
21 Boston Trust Walden Corp 100,612 18,621,000 1.14%
22 KORNITZER CAPITAL MANAGEMENT INC /KS 91,279 16,893,000 1.04%
23 TWO SIGMA ADVISERS, LP 71,679 13,266,000 0.81%
24 NORGES BANK 66,105 12,234,000 0.75%
25 Kerrisdale Advisers, LLC 65,380 12,100,000 0.74%
26 BANK OF AMERICA CORP /DE/ 64,447 11,927,000 0.73%
27 GEODE CAPITAL MANAGEMENT, LLC 60,312 11,161,000 0.69%
28 Apex Capital Management 54,898 10,160,000 0.62%
29 BlackRock Investment Management, LLC 54,394 10,067,000 0.62%
30 AHL Partners LLP 52,277 9,675,000 0.59%
31 GOLDMAN SACHS GROUP INC 51,809 9,588,000 0.59%
32 Retirement Systems of Alabama 47,104 8,718,000 0.54%
33 Perkins Investment Management, LLC 43,083 7,973,000 0.49%
34 State of New Jersey Common Pension Fund D 41,500 7,680,000 0.47%
35 Motley Fool Asset Management LLC 39,840 7,373,000 0.45%
36 WELLS FARGO & COMPANY/MN 39,096 7,235,000 0.44%
37 AQR CAPITAL MANAGEMENT LLC 38,782 7,177,000 0.44%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 37,368 6,916,000 0.42%
39 EULAV Asset Management 35,432 6,557,000 0.40%
40 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 33,837 6,262,000 0.38%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,700 6,237,000 0.38% Call
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,600 6,033,000 0.37% Put
43 RK Asset Management, LLC 31,915 5,907,000 0.36%
44 PRINCIPAL FINANCIAL GROUP INC 31,598 5,848,000 0.36%
45 AMERIPRISE FINANCIAL INC 30,544 5,653,000 0.35%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 28,983 5,364,000 0.33%
47 RENAISSANCE TECHNOLOGIES LLC 28,500 5,274,000 0.32%
48 RUSSELL FRANK CO/ 25,737 4,763,000 0.29%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 25,409 4,702,000 0.29%
50 GABELLI FUNDS LLC 25,400 4,701,000 0.29%
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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.