Sonic Corp (NASDAQ:SONC)

21.67
Data as of Sep 15
 -0.20 / -0.91%
Today’s Change
16.75
Today|||52-Week Range
23.74
+7.33%
Year-to-Date
Institutional investors purchased a net $6.1 million shares of SONC during the quarter ended May 2014, and now own 100.79% of the total float, a percentage that is typical for companies in the Restaurants industry.
Individual stakeholders6.44%
Mutual fund holders54.34%
Other institutional46.44%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014LORD, ABBETT & CO. LLC  Bought 3.0 Million shares of Sonic Corp
6/30/2014RS INVESTMENT MANAGEMENT CO. LLC  Bought 2.4 Million shares of Sonic Corp
6/30/2014CITIGROUP GLOBAL MARKETS INC. (B...  Bought 1.6 Million shares of Sonic Corp

Top 10 Owners of Sonic Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Management & Research Co...8.54%4,616,11397,446,145-1,237,187-21.14%
BlackRock Fund Advisors7.65%4,136,61487,323,922-346,808-7.74%
Lord, Abbett & Co. LLC6.54%3,536,46174,654,692+2,955,196+508.41%
T. Rowe Price Associates, Inc.6.38%3,447,13772,769,062-84,920-2.40%
The Vanguard Group, Inc.6.26%3,382,95771,414,222+37,983+1.14%
RS Investment Management Co. LLC6.22%3,363,35571,000,424+2,427,555+259.41%
Ranger Investment Management LP4.06%2,192,78146,289,607+833,626+61.33%
Columbia Management Investment Ad...3.94%2,131,13944,988,344+136,618+6.85%
Dimensional Fund Advisors LP3.31%1,788,00137,744,701+293,613+19.65%
Merrill Lynch, Pierce, Fenner & S...3.20%1,731,88436,560,071-181,234-9.47%

Top 10 Mutual Funds Holding Sonic Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Low Priced Stock Fund8.32%4,500,00094,995,000-600,000-11.76%
T Rowe Price Small Cap Stock Fund4.57%2,470,20052,145,922-12,100-0.49%
Lord Abbett Developing Growth Fun...2.44%1,321,42427,895,261+1,321,424--
iShares Core S&P Small Cap ETF1.87%1,010,60221,333,808+7,671+0.76%
RS Select Growth Fund1.69%911,50019,241,765+911,500--
Vanguard Small Cap Index Fund1.66%895,00018,893,450+3,191+0.36%
Vanguard Total Stock Market Index...1.55%835,28417,632,845+10,752+1.30%
iShares Russell 2000 ETF1.44%778,14116,426,557+3,080+0.40%
Columbia Small Cap Value II Fund1.39%750,00015,832,50000.00%
Ivy Small Cap Growth Fund1.29%698,50014,745,335+85,200+13.89%

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