SONIC CORP - COM (SONC)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
47,949,102
Share change
+2,509,385
Total reported value
$1,254,734,700
Put/Call ratio
85%
Price per share
$26.18
Number of holders
195
Value change
+$62,363,432
Number of buys
89
Number of sells
113

Institutional Holders of SONIC CORP - COM (SONC) as of Q3 2016

As of 30 Sep 2016, SONIC CORP - COM (SONC) was held by 195 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,949,102 shares. The largest 10 holders included SOUTHEASTERN ASSET MANAGEMENT INC/TN/, CHILTON INVESTMENT CO LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., CITIGROUP INC, OppenheimerFunds, Inc., and STATE STREET CORP. This page lists 195 institutional shareholders reporting positions in this security for the Q3 2016 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.