Sonic Corp (NASDAQ:SONC)

30.72
Delayed Data
As of May 22
 -0.30 / -0.97%
Today’s Change
20.25
Today|||52-Week Range
36.73
+12.82%
Year-to-Date
Institutional investors purchased a net $3.7 million shares of SONC during the quarter ended February 2015, and now own 94.67% of the total float, a percentage that is typical for companies in the Restaurants industry.
Individual stakeholders6.21%
Mutual fund holders53.28%
Other institutional41.39%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015KORNITZER CAPITAL MANAGEMENT, IN...  Bought 951.8 Thousand shares of Sonic Corp
3/31/2015MERRILL LYNCH, PIERCE, FENNER & ...  Bought 641.2 Thousand shares of Sonic Corp
3/31/2015CHILTON INVESTMENT CO. LLC  Bought 585.7 Thousand shares of Sonic Corp

Top 10 Owners of Sonic Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors8.58%4,459,653127,769,058+181,187+4.23%
The Vanguard Group, Inc.6.88%3,577,542102,496,578+139,020+4.04%
Merrill Lynch, Pierce, Fenner & S...5.04%2,622,97175,148,119+641,183+32.35%
T. Rowe Price Associates, Inc.4.43%2,302,62265,970,120-435,285-15.90%
Dimensional Fund Advisors LP3.60%1,874,29253,698,466+23,568+1.27%
Lord, Abbett & Co. LLC3.53%1,833,06352,517,255-1,845,228-50.17%
Chilton Investment Co. LLC3.44%1,790,35551,293,671+585,675+48.62%
Ranger Investment Management LP2.97%1,541,59544,166,697-918,449-37.33%
Citigroup Global Markets, Inc. (B...2.74%1,426,27440,862,750-108,319-7.06%
Waddell & Reed Investment Managem...2.61%1,355,10038,823,61500.00%

Top 10 Mutual Funds Holding Sonic Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Small Cap Stock Fund3.58%1,859,10053,263,215-527,200-22.09%
Lord Abbett Developing Growth Fun...2.38%1,239,53435,512,649-383,658-23.64%
iShares Core S&P Small Cap ETF2.29%1,189,76734,086,825+22,578+1.93%
Lord Abbett Value Opportunities F...2.14%1,111,50031,844,475-426,700-27.74%
Mitsubishi UFJ Asset Management A...2.07%1,074,63630,788,321+1,074,636--
Vanguard Small Cap Index Fund1.78%927,88426,583,877+14,053+1.54%
Vanguard Total Stock Market Index...1.71%888,78725,463,748+8,100+0.92%
iShares Russell 2000 ETF1.69%878,83225,178,537-51,948-5.58%
Ivy Small Cap Growth Fund1.46%759,00021,745,35000.00%
Transamerica Small Cap Growth Fun...1.30%673,29019,289,759-50,190-6.94%

To view my watchlist

Not a member yet?

Sign up now for a free account