SONC - Sonic Corp.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD

Major Holders

Currency in USD
Breakdown
4.67%% of Shares Held by All Insider
121.79%% of Shares Held by Institutions
127.76%% of Float Held by Institutions
241Number of Institutions Holding Shares
Direct Holders (Forms 3 and 4)
NameSharesDate Reported
RICHARDSON FRANK E III1,152,490Oct 25, 2017
SAROCH E EDWARD92,434Aug 7, 2017
ROSENBERG ROBERT M58,904Jan 27, 2016
PENA FEDERICO F0Nov 29, 2017
CUMMINS CAROLYN C.28,354Nov 29, 2017
NICHOLS J LARRY52,687Dec 6, 2017
SAN PEDRO CLAUDIA44,506Nov 16, 2017
SCHUTZ JEFFREY H43,105Jan 27, 2017
TAYLOR KATHY L1,358Jan 27, 2016

Top Institutional Holders

HolderSharesDate Reported% OutValue
Southeastern Asset Management Inc/tn/6,436,879Sep 29, 201715.99%160,213,914
Price (T.Rowe) Associates Inc5,286,902Sep 29, 201713.14%131,590,987
Blackrock Inc.5,084,836Sep 29, 201712.63%126,561,564
Vanguard Group, Inc. (The)3,620,270Sep 29, 20178.99%90,108,518
Dimensional Fund Advisors LP1,962,894Sep 29, 20174.88%48,856,430
Virtus Fund Advisers, LLC1,945,889Sep 29, 20174.83%48,433,176
Macquarie Group Limited1,462,539Sep 29, 20173.63%36,402,594
Citigroup Inc.1,248,086Sep 29, 20173.10%31,064,859
Brown Advisory Inc.1,202,490Sep 29, 20172.99%29,929,975
Norges Bank Investment Management1,167,562Dec 30, 20162.90%31,582,551

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Longleaf Partners Small-Cap Fund6,370,000Jun 29, 201715.83%173,072,900
Price (T.Rowe) Small Cap Stock Fund2,874,863Sep 29, 20177.14%71,555,338
iShares Core S&P Smallcap ETF1,839,114Aug 30, 20174.57%43,292,745
Price (T.Rowe) Institutional Small-Cap Stock Fund1,295,069Sep 29, 20173.22%32,234,266
Vanguard Small-Cap Index Fund921,361Jun 29, 20172.29%25,033,378
Vanguard Total Stock Market Index Fund907,804Jun 29, 20172.26%24,665,034
iShares Russell 2000 ETF791,827Aug 30, 20171.97%18,639,608
Virtus Asset Tr-Virtus Ceredex Small Cap Value Equity Fd752,996Mar 30, 20171.87%18,011,664
Delaware Group Equity Funds V-Small Cap Value Fund744,900May 30, 20171.85%21,646,793
DFA U.S. Micro Cap Series598,492Apr 29, 20171.49%16,201,178