Sonic Corp (NASDAQ:SONC)

26.71
Delayed Data
As of Apr 20
 -0.13 / -0.48%
Today’s Change
22.11
Today|||52-Week Range
30.05
-2.80%
Year-to-Date
Institutional investors purchased a net $3.4 million shares of SONC during the quarter ended November 2017. This may signal that the smart money is gaining interest in this company as the 116.78% of shares outstanding that institutional investors hold is actually below the Restaurants industry average.
Mutual fund holders74.78%
Other institutional42.00%
Individual stakeholders24.77%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2018REINHART PARTNERS, INC.  Bought 36.7 Thousand shares of Sonic Corp
3/31/2018FENIMORE ASSET MANAGEMENT, INC.  Bought 25.0 Thousand shares of Sonic Corp
3/31/2018ALASKA RETIREMENT MANAGEMENT BOA...  Bought 4.6 Thousand shares of Sonic Corp

Top 10 Owners of Sonic Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Southeastern Asset Management, In...16.74%6,436,879162,402,45700.00%
T. Rowe Price Associates, Inc.12.73%4,896,840123,547,273-390,062-7.38%
BlackRock Fund Advisors12.63%4,857,417122,552,631+85,806+1.80%
The Vanguard Group, Inc.9.03%3,472,03587,599,443-78,589-2.21%
Dimensional Fund Advisors LP5.08%1,952,20749,254,183-10,687-0.54%
Macquarie Investment Management B...3.80%1,460,49636,848,314-2,043-0.14%
Ceredex Value Advisors LLC2.99%1,148,12228,967,118-797,767-41.00%
Citigroup Global Markets, Inc. (B...2.70%1,038,11926,191,742-164,371-13.67%
Brown Advisory LLC2.70%1,038,02926,189,472-164,461-13.68%
SSgA Funds Management, Inc.2.67%1,025,77125,880,202-4,082-0.40%

Top 10 Mutual Funds Holding Sonic Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Longleaf Partners Small Cap Fund16.56%6,370,000160,715,10000.00%
T Rowe Price Small Cap Stock Fund7.48%2,874,86372,532,793-37,000-1.27%
iShares Core S&P Small Cap ETF4.91%1,886,92547,607,118+2,388+0.13%
T Rowe Price Institutional Small ...3.37%1,295,06932,674,591+18,500+1.45%
Delaware Small Cap Value Fund2.55%982,40024,785,95200.00%
Vanguard Total Stock Market Index...2.38%917,29923,143,45400.00%
Vanguard Small Cap Index Fund2.28%876,40622,111,723+11,434+1.32%
iShares Russell 2000 ETF1.87%720,47018,177,458+2,394+0.33%
Virtus Ceredex Small Cap Value Eq...1.83%704,89617,784,526-12,800-1.78%
DFA US Small Cap Portfolio1.60%616,15815,545,666+4,513+0.74%