33.52
BATS BZX Real-Time Price
As of 10:01am ET
 +1.73 / +5.44%
Today’s Change
18.61
Today|||52-Week Range
33.16
+23.10%
Year-to-Date
Institutional investors purchased a net $1.1 million shares of SONC during the quarter ended November 2014, and now own 98.49% of the total float, a percentage that is typical for companies in the Restaurants industry.
Mutual fund holders63.11%
Individual stakeholders6.25%
Other institutional35.38%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014CHILTON INVESTMENT CO. LLC  Bought 1.2 Million shares of Sonic Corp
12/31/2014SANDLER CAPITAL MANAGEMENT  Bought 527.7 Thousand shares of Sonic Corp
12/31/2014RENAISSANCE TECHNOLOGIES LLC  Bought 455.7 Thousand shares of Sonic Corp

Top 10 Owners of Sonic Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors7.99%4,278,466129,509,166+201,808+4.95%
Lord, Abbett & Co. LLC6.87%3,678,291111,341,869+139,843+3.95%
The Vanguard Group, Inc.6.43%3,438,522104,084,061-19,879-0.57%
T. Rowe Price Associates, Inc.5.12%2,737,90782,876,445-660,230-19.43%
RS Investment Management Co. LLC4.68%2,506,75275,879,383-861,003-25.57%
Ranger Investment Management LP4.60%2,460,04474,465,532-111,235-4.33%
Columbia Management Investment Ad...4.17%2,229,76467,494,956+8,840+0.40%
Fidelity Management & Research Co...3.92%2,097,66863,496,410-1,536,645-42.28%
Merrill Lynch, Pierce, Fenner & S...3.70%1,981,78859,988,723+43,886+2.26%
Dimensional Fund Advisors LP3.46%1,850,72456,021,415+38,404+2.12%

Top 10 Mutual Funds Holding Sonic Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Low Priced Stock Fund4.48%2,399,70072,638,919-1,636,100-40.54%
T Rowe Price Small Cap Stock Fund3.47%1,859,10056,274,957-527,200-22.09%
Lord Abbett Developing Growth Fun...3.03%1,623,19249,134,022+416,264+34.49%
Lord Abbett Value Opportunities F...2.87%1,538,20046,561,314+424,800+38.15%
iShares Core S&P Small Cap ETF2.08%1,113,81533,715,180+44,234+4.14%
Mitsubishi UFJ Asset Management A...2.01%1,074,63632,529,232+1,074,636--
iShares Russell 2000 ETF1.70%907,05527,456,555-26,652-2.85%
Vanguard Small Cap Index Fund1.68%896,76227,144,986+15,754+1.79%
Vanguard Total Stock Market Index...1.61%863,59326,140,960+18,499+2.19%
Ivy Small Cap Growth Fund1.42%759,00022,974,930+19,500+2.64%

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