SONIC CORP - COM (SONC)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
53,642,952
Share change
-807,144
Total reported value
$1,199,408,616
Put/Call ratio
22%
Price per share
$22.36
Number of holders
165
Value change
-$17,659,707
Number of buys
73
Number of sells
89

Institutional Holders of SONIC CORP - COM (SONC) as of Q3 2014

As of 30 Sep 2014, SONIC CORP - COM (SONC) was held by 165 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,642,952 shares. The largest 10 holders included FMR LLC, LORD, ABBETT & CO. LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, RS INVESTMENT MANAGEMENT CO LLC, BlackRock Fund Advisors, Ranger Investment Management, L.P., Ameriprise Financial Inc, BANK OF AMERICA CORP /DE/, and DIMENSIONAL FUND ADVISORS LP. This page lists 165 institutional shareholders reporting positions in this security for the Q3 2014 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.