Sonic Corp (NASDAQ:SONC)

During the Trading Day
21.13 -0.18 / -0.84%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
21.13 0.00 / 0.00%
 
Volume: 5.7K
Institutional ownership of SONC stands at $1.5 million shares or 91.92% of shares outstanding. This is in-line with the Restaurants industry average.
Individual stakeholders6.48%
Mutual fund holders53.14%
Other institutional38.78%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014SEI INVESTMENTS MANAGEMENT CORP.  Bought 9.8 Thousand shares of Sonic Corp
6/30/2014QUANTITATIVE SYSTEMATIC STRATEGI...  Bought 9.2 Thousand shares of Sonic Corp
6/30/2014HUNTINGTON ASSET ADVISORS, INC.  Bought 4.0 Thousand shares of Sonic Corp

Top 10 Owners of Sonic Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Management & Research Co...11.26%6,119,800135,125,184-846,300-12.15%
BlackRock Fund Advisors8.25%4,483,42298,993,958+37,441+0.84%
T. Rowe Price Associates, Inc.6.50%3,532,05777,987,819-64,260-1.79%
The Vanguard Group, Inc.6.16%3,344,97473,857,026+99,848+3.08%
Columbia Management Investment Ad...3.67%1,994,52144,039,024+248,868+14.26%
Merrill Lynch, Pierce, Fenner & S...3.52%1,913,11842,241,645-24,591-1.27%
Lombard Odier Asset Management (U...2.76%1,500,00033,120,000+1,500,000--
Dimensional Fund Advisors LP2.75%1,494,38832,996,087+95,389+6.82%
Sigma Capital Management LLC2.58%1,400,00030,912,000+850,000+154.55%
Ranger Investment Management LP2.50%1,359,15530,010,142-373,580-21.56%

Top 10 Mutual Funds Holding Sonic Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Low Priced Stock Fund8.28%4,500,00099,360,000-600,000-11.76%
T Rowe Price Small Cap Stock Fund4.57%2,482,30054,809,18400.00%
Lord Abbett Developing Growth Fun...2.43%1,321,42429,177,042+1,321,424--
iShares Core S&P Small Cap ETF1.87%1,015,21222,415,881-48,664-4.57%
Vanguard Small Cap Index Fund1.64%891,80919,691,143-41,997-4.50%
Vanguard Total Stock Market Index...1.52%824,53218,205,667+15,364+1.90%
Fidelity Dividend Growth Fund1.48%805,52817,786,058-183,029-18.51%
iShares Russell 2000 ETF1.48%805,49617,785,352-21,943-2.65%
Columbia Small Cap Value II Fund1.38%750,00016,560,00000.00%
DFA US Micro Cap Portfolio1.13%614,57813,569,882+50,697+8.99%

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