Sonic Corp (NASDAQ:SONC)

27.79
Delayed Data
As of Jul 02
 -0.58 / -2.04%
Today’s Change
20.25
Today|||52-Week Range
36.73
+2.06%
Year-to-Date
Institutional investors purchased a net $6.8 thousand shares of SONC during the quarter ended May 2015, and now own 94.64% of the total float, a percentage that is typical for companies in the Restaurants industry.
Individual stakeholders6.21%
Mutual fund holders49.02%
Other institutional45.61%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

5/29/2015STATE STREET GLOBAL ADVISORS LTD...  Bought 84.9 Thousand shares of Sonic Corp
5/31/2015FIRST ASSET INVESTMENT MANAGEMEN...  Bought 3.4 Thousand shares of Sonic Corp
5/31/2015INNOVATOR MANAGEMENT LLC  Bought 3.2 Thousand shares of Sonic Corp

Top 10 Owners of Sonic Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors8.58%4,459,653134,413,941+181,187+4.23%
The Vanguard Group, Inc.6.88%3,577,542107,827,116+139,020+4.04%
Merrill Lynch, Pierce, Fenner & S...5.04%2,622,97179,056,346+641,183+32.35%
T. Rowe Price Associates, Inc.4.43%2,302,62269,401,027-435,285-15.90%
Dimensional Fund Advisors LP3.60%1,874,29256,491,161+23,568+1.27%
Lord, Abbett & Co. LLC3.53%1,833,06355,248,519-1,845,228-50.17%
Chilton Investment Co. LLC3.44%1,790,35553,961,300+585,675+48.62%
Ranger Investment Management LP2.97%1,541,59546,463,673-918,449-37.33%
Citigroup Global Markets, Inc. (B...2.74%1,426,27442,987,898-108,319-7.06%
Waddell & Reed Investment Managem...2.61%1,355,10040,842,71400.00%

Top 10 Mutual Funds Holding Sonic Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Small Cap Stock Fund2.96%1,538,30046,364,362-320,800-17.26%
iShares Core S&P Small Cap ETF2.31%1,199,99136,167,729+10,224+0.86%
Mitsubishi UFJ Asset Management A...2.07%1,074,63632,389,529+1,074,636--
Vanguard Small Cap Index Fund1.82%945,43028,495,260+5,087+0.54%
Buffalo Small Cap Fund1.71%890,11026,827,915+890,110--
Vanguard Total Stock Market Index...1.71%888,28826,773,000-499-0.06%
iShares Russell 2000 ETF1.58%821,86924,771,132-56,963-6.48%
Ivy Small Cap Growth Fund1.46%759,00022,876,26000.00%
CREF Stock Account1.35%699,38321,079,404+103,163+17.30%
Transamerica Small Cap Growth Fun...1.30%673,29020,292,961-50,190-6.94%

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