31.28
BATS BZX Real-Time Price
 +0.08 / +0.26%
Today’s Change
16.92
Today|||52-Week Range
32.15
+14.87%
Year-to-Date
Institutional investors purchased a net $42.2 thousand shares of SONC during the quarter ended November 2014, and now own 100.82% of the total float, a percentage that is typical for companies in the Restaurants industry.
Mutual fund holders62.94%
Individual stakeholders6.29%
Other institutional37.88%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014HAVEN WEALTH GROUP LLC  Bought 53.8 Thousand shares of Sonic Corp
12/31/2014FORTALEZA ASSET MANAGEMENT, INC.  Bought 17.6 Thousand shares of Sonic Corp
12/31/2014COMMONWEALTH EQUITY SERVICES, IN...  Bought 8.1 Thousand shares of Sonic Corp

Top 10 Owners of Sonic Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors7.63%4,076,658111,007,397-59,956-1.45%
Fidelity Management & Research Co...6.80%3,634,31398,962,343-981,800-21.27%
Lord, Abbett & Co. LLC6.62%3,538,44896,351,939+1,987+0.06%
The Vanguard Group, Inc.6.47%3,458,40194,172,259+75,444+2.23%
T. Rowe Price Associates, Inc.6.36%3,398,13792,531,271-49,000-1.42%
RS Investment Management Co. LLC6.30%3,367,75591,703,969+4,400+0.13%
Ranger Investment Management LP4.81%2,571,27970,015,927+378,498+17.26%
Columbia Management Investment Ad...4.16%2,220,92460,475,761+89,785+4.21%
Merrill Lynch, Pierce, Fenner & S...3.63%1,937,90252,769,071+206,018+11.90%
Dimensional Fund Advisors LP3.39%1,812,32049,349,474+24,319+1.36%

Top 10 Mutual Funds Holding Sonic Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Low Priced Stock Fund4.49%2,399,70065,343,831-1,636,100-40.54%
T Rowe Price Small Cap Stock Fund3.48%1,859,10050,623,293-527,200-22.09%
Lord Abbett Developing Growth Fun...3.04%1,623,19244,199,518+416,264+34.49%
Lord Abbett Value Opportunities F...2.88%1,538,20041,885,186+424,800+38.15%
Mitsubishi UFJ Asset Management A...2.01%1,074,63629,262,338+1,074,636--
iShares Core S&P Small Cap ETF2.00%1,069,58129,124,691-5,013-0.47%
iShares Russell 2000 ETF1.75%933,70725,424,842+57,582+6.57%
Vanguard Small Cap Index Fund1.69%901,78524,555,606+3,688+0.41%
Vanguard Total Stock Market Index...1.58%845,09423,011,910+9,810+1.17%
Ivy Small Cap Growth Fund1.38%739,50020,136,585+41,000+5.87%

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