Sonic Corp (NASDAQ:SONC)

Data as of Dec 17
 -0.14 / -0.53%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $709.6 thousand shares of SONC during the quarter ended August 2014, and now own 101.51% of the total float, a percentage that is typical for companies in the Restaurants industry.
Mutual fund holders63.32%
Individual stakeholders6.53%
Other institutional38.19%

Largest Quarterly Institutional

Latest Institutional Activity

9/30/2014INVESCO ADVISERS, INC.  Bought 936.1 Thousand shares of Sonic Corp
9/30/2014CHARTWELL INVESTMENT PARTNERS, I...  Bought 648.0 Thousand shares of Sonic Corp
9/30/2014SCOPUS ASSET MANAGEMENT LP  Bought 385.0 Thousand shares of Sonic Corp

Top 10 Owners of Sonic Corp

Total value ($)Shares
bought / sold
BlackRock Fund Advisors7.69%4,076,658110,844,331-59,956-1.45%
Fidelity Management & Research Co...6.86%3,634,31398,816,970-981,800-21.27%
Lord, Abbett & Co. LLC6.67%3,538,44896,210,401+1,987+0.06%
The Vanguard Group, Inc.6.52%3,458,40194,033,923+75,444+2.23%
T. Rowe Price Associates, Inc.6.41%3,398,13792,395,345-49,000-1.42%
RS Investment Management Co. LLC6.35%3,367,75591,569,258+4,400+0.13%
Ranger Investment Management LP4.85%2,571,27969,913,076+378,498+17.26%
Columbia Management Investment Ad...4.19%2,220,92460,386,924+89,785+4.21%
Merrill Lynch, Pierce, Fenner & S...3.66%1,937,90252,691,555+206,018+11.90%
Dimensional Fund Advisors LP3.42%1,812,32049,276,981+24,319+1.36%

Top 10 Mutual Funds Holding Sonic Corp

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Fidelity Low Priced Stock Fund7.61%4,035,800109,733,402-464,200-10.32%
T Rowe Price Small Cap Stock Fund4.50%2,386,30064,883,497-83,900-3.40%
Lord Abbett Developing Growth Fun...2.28%1,206,92832,816,372-114,496-8.66%
Lord Abbett Value Opportunities F...2.10%1,113,40030,273,346+1,113,400--
Mitsubishi UFJ Asset Management A...2.03%1,074,63629,219,353+1,074,636--
iShares Core S&P Small Cap ETF1.97%1,042,75028,352,373+21,774+2.13%
Vanguard Small Cap Index Fund1.69%895,00024,335,050+3,191+0.36%
Vanguard Total Stock Market Index...1.58%835,28422,711,37200.00%
iShares Russell 2000 ETF1.54%815,31222,168,333+2,510+0.31%
Columbia Small Cap Value II Fund1.42%750,00020,392,50000.00%

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