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Boston Beer

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$256M +$638K +2,800 +0.3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$166M -$4.9M -21,511 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$144M +$3.62M +15,865 +3%
BFA
4
BlackRock Fund Advisors
California
$115M +$1.6M +7,020 +2%
KCM
5
Kornitzer Capital Management
Kansas
$107M +$75.9M +332,920 +321%
Franklin Resources
6
Franklin Resources
California
$101M -$6.12M -26,846 -6%
Fisher Asset Management
7
Fisher Asset Management
Washington
$81.1M -$16.7M -73,340 -18%
BAMCO Inc
8
BAMCO Inc
New York
$80.8M +$164K +720 +0.2%
GGHC
9
Gilder Gagnon Howe & Co
New York
$63.9M +$4.31M +18,916 +8%
BIT
10
BlackRock Institutional Trust
California
$54.1M +$403K +1,770 +0.8%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$49.2M -$1.3M -5,700 -3%
TCM
12
TimesSquare Capital Management
New York
$45M -$337K -1,480 -0.8%
State Street
13
State Street
Massachusetts
$40.3M +$1.04M +4,560 +3%
Renaissance Technologies
14
Renaissance Technologies
New York
$39.6M +$15.1M +66,030 +69%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$37M +$34.5M +151,219 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$30M +$8.81M +38,649 +46%
Northern Trust
17
Northern Trust
Illinois
$28.3M -$2.4M -10,520 -8%
SONJCPFA
18
State of New Jersey Common Pension Fund A
New Jersey
$27.3M +$10.4M +45,500 +69%
O
19
OppenheimerFunds
New York
$24.5M
GI
20
GAMCO Investors
Connecticut
$21.7M -$1.21M -5,300 -6%
EAM
21
Eagle Asset Management
Florida
$19.2M -$1.14M -5,014 -6%
Norges Bank
22
Norges Bank
Norway
$18.4M
TG
23
TCW Group
California
$14.6M -$1.9M -8,315 -12%
Principal Financial Group
24
Principal Financial Group
Iowa
$13.8M +$712K +3,123 +6%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$12.7M +$1.89M +8,291 +19%