Q3 2013 13F Holders as of 30 Sep 2013
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
587,263
-
Share change
-
-267,863
-
Total reported value
-
$10,661,000
-
Price per share
-
$17.75
-
Number of holders
-
10
-
Value change
-
-$4,083,612
-
Number of buys
-
1
-
Number of sells
-
7
Institutional Holders of SONIC CORP - COM (SONC) as of Q3 2013
As of 30 Sep 2013,
SONIC CORP - COM (SONC) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
587,263 shares.
The largest 10 holders included
Petrus Trust Company, LTA, HUNTINGTON ASSET ADVISORS, INC., State of Tennessee, Treasury Department, CASTLEARK MANAGEMENT LLC, PDT Partners, LLC, PineBridge Investments, L.P., PineBridge Investments, L.P., WELLS FARGO & COMPANY/MN, HUNTINGTON NATIONAL BANK, and BANK OF MONTREAL /CAN/.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2013 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.