Sonic Corp (NASDAQ:SONC)

23.72
Data as of Oct 20
 +0.16 / +0.68%
Today’s Change
16.75
Today|||52-Week Range
24.00
+17.48%
Year-to-Date
Institutional investors purchased a net $5.7 million shares of SONC during the quarter ended May 2014, and now own 97.70% of the total float, a percentage that is typical for companies in the Restaurants industry.
Individual stakeholders6.39%
Mutual fund holders55.88%
Other institutional41.82%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014QUANTBOT TECHNOLOGIES LLC  Bought 30.4 Thousand shares of Sonic Corp
8/29/2014CREDIT SUISSE AG  Bought 600.00 shares of Sonic Corp
9/30/2014CREATIVE PLANNING, INC.  Bought 500.00 shares of Sonic Corp

Top 10 Owners of Sonic Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors7.65%4,136,61492,494,689-346,808-7.74%
Fidelity Management & Research Co...6.72%3,635,01681,278,958-981,097-21.25%
Lord, Abbett & Co. LLC6.54%3,536,46179,075,268+2,955,196+508.41%
T. Rowe Price Associates, Inc.6.38%3,447,13777,077,983-84,920-2.40%
The Vanguard Group, Inc.6.26%3,382,95775,642,919+37,983+1.14%
RS Investment Management Co. LLC6.22%3,363,35575,204,618+2,427,555+259.41%
Ranger Investment Management LP4.06%2,192,78149,030,583+833,626+61.33%
Columbia Management Investment Ad...3.94%2,131,13947,652,268+136,618+6.85%
Dimensional Fund Advisors LP3.31%1,788,00139,979,702+293,613+19.65%
Merrill Lynch, Pierce, Fenner & S...3.20%1,731,88438,724,926-181,234-9.47%

Top 10 Mutual Funds Holding Sonic Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Low Priced Stock Fund7.46%4,035,80090,240,488-464,200-10.32%
T Rowe Price Small Cap Stock Fund4.57%2,470,20055,233,672-12,100-0.49%
Lord Abbett Developing Growth Fun...2.23%1,206,92826,986,910-114,496-8.66%
Lord Abbett Value Opportunities F...2.06%1,113,40024,895,624+1,113,400--
iShares Core S&P Small Cap ETF1.89%1,020,97622,829,023+10,374+1.03%
RS Select Growth Fund1.69%911,50020,381,140+911,500--
Vanguard Small Cap Index Fund1.66%895,00020,012,200+3,191+0.36%
Vanguard Total Stock Market Index...1.55%835,28418,676,950+10,752+1.30%
iShares Russell 2000 ETF1.50%812,80218,174,253+34,661+4.45%
Columbia Small Cap Value II Fund1.39%750,00016,770,00000.00%

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