Sonic Corp (NASDAQ:SONC)

34.97
Delayed Data
As of Jun 19
 +0.53 / +1.54%
Today’s Change
22.11
Today|||52-Week Range
34.99
+27.26%
Year-to-Date
 
Mutual fund holders78.11%
Other institutional36.52%
Individual stakeholders25.92%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2018UBS SECURITIES LLC  Bought 484.7 Thousand shares of Sonic Corp
3/31/2018TWO SIGMA ADVISERS LP  Bought 301.7 Thousand shares of Sonic Corp
3/31/2018MACQUARIE INVESTMENT MANAGEMENT ...  Bought 267.8 Thousand shares of Sonic Corp

Top 10 Owners of Sonic Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Southeastern Asset Management, In...17.32%6,436,879156,287,42200.00%
T. Rowe Price Associates, Inc.12.97%4,816,972116,956,080-79,868-1.63%
BlackRock Fund Advisors12.77%4,746,207115,237,906-111,210-2.29%
The Vanguard Group, Inc.9.36%3,479,11784,472,961+7,082+0.20%
Dimensional Fund Advisors LP5.24%1,946,33947,257,111-5,868-0.30%
Macquarie Investment Management B...4.65%1,728,28241,962,687+267,786+18.34%
McCarthy Group Advisors LLC3.01%1,118,89427,166,746+201,195+21.92%
Citigroup Global Markets, Inc. (B...2.80%1,039,89125,248,553+1,772+0.17%
SSgA Funds Management, Inc.2.74%1,017,93424,715,438-7,837-0.76%
Fenimore Asset Management, Inc.2.38%886,16721,516,135+25,000+2.90%

Top 10 Mutual Funds Holding Sonic Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Longleaf Partners Small Cap Fund17.14%6,370,000154,663,60000.00%
T Rowe Price Small Cap Stock Fund6.97%2,589,46362,872,162-285,400-9.93%
iShares Core S&P Small Cap ETF5.39%2,001,20448,589,233+3,800+0.19%
T Rowe Price Institutional Small ...3.26%1,210,86929,399,899-84,200-6.50%
Delaware Small Cap Value Fund2.64%982,40023,852,67200.00%
Vanguard Total Stock Market Index...2.47%919,10622,315,894+1,807+0.20%
Vanguard Small Cap Index Fund2.36%876,59421,283,702+188+0.02%
iShares Russell 2000 ETF2.15%798,50519,387,701-552-0.07%
Virtus Ceredex Small Cap Value Eq...1.90%704,89617,114,875-12,800-1.78%
DFA US Small Cap Portfolio1.66%616,15814,960,31600.00%