Position in SAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,054,475
-$2,603,688 QoQ
Shares Held
17,254
-29.7% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 329 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $254,879,366 across 5 Beverages - Brewers names. SAM ranks #3 (1.2% of the industry book) .
All Filings in SAM
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,054,475 | 17,254 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,658,163 | 24,558 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,662,867 | 29,021 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $22,553,017 | 106,674 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,806,403 | 67,116 | Shares | Defined | 2025-08-07 | |
| 2023-12-31 | $315,178 | 912 | Shares | Defined | 2024-02-13 | |
| 2021-09-30 | $125,908 | 247 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $483,859 | 474 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $326,901 | 271 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $332,092 | 334 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $110,420 | 125 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||