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Boston Beer

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$236M +$2.07M +9,100 +0.9%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$145M -$6.38M -27,989 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$132M +$184K +808 +0.1%
KCM
4
Kornitzer Capital Management
Kansas
$98.2M +$644K +2,825 +0.6%
BFA
5
BlackRock Fund Advisors
California
$98.2M -$6.7M -29,384 -6%
Franklin Resources
6
Franklin Resources
California
$95.7M +$3.35M +14,699 +4%
BAMCO Inc
7
BAMCO Inc
New York
$73.8M
Fisher Asset Management
8
Fisher Asset Management
Washington
$72.8M -$1.29M -5,657 -2%
GGHC
9
Gilder Gagnon Howe & Co
New York
$57.5M -$872K -3,825 -1%
BIT
10
BlackRock Institutional Trust
California
$51M +$1.68M +7,354 +3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$45.2M +$273K +1,200 +0.6%
TCM
12
TimesSquare Capital Management
New York
$40.9M -$144K -630 -0.3%
Renaissance Technologies
13
Renaissance Technologies
New York
$38.6M +$2.55M +11,170 +7%
State Street
14
State Street
Massachusetts
$36.3M -$545K -2,391 -1%
O
15
OppenheimerFunds
New York
$35.8M +$13.7M +60,020 +60%
Norges Bank
16
Norges Bank
Norway
$33.6M +$17.1M +75,147 +100%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$27.1M -$362K -1,587 -1%
American Century Companies
18
American Century Companies
Missouri
$26.1M +$24.7M +108,547 +1,296%
Northern Trust
19
Northern Trust
Illinois
$24.1M -$1.73M -7,608 -7%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$22.7M +$23.1M +101,500 New
GI
21
GAMCO Investors
Connecticut
$16.6M -$3.3M -14,500 -16%
EAM
22
Eagle Asset Management
Florida
$16M -$1.53M -6,714 -9%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$13.1M +$1.59M +6,995 +14%
TG
24
TCW Group
California
$13.1M -$262K -1,149 -2%
Principal Financial Group
25
Principal Financial Group
Iowa
$12.4M -$149K -655 -1%