SONIC CORP - COM (SONC)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
45,368,279
Share change
-2,654,860
Total reported value
$1,202,757,045
Put/Call ratio
167%
Price per share
$26.51
Number of holders
190
Value change
-$69,747,409
Number of buys
79
Number of sells
118

Institutional Holders of SONIC CORP - COM (SONC) as of Q4 2016

As of 31 Dec 2016, SONIC CORP - COM (SONC) was held by 190 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,368,279 shares. The largest 10 holders included SOUTHEASTERN ASSET MANAGEMENT INC/TN/, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, CITIGROUP INC, OppenheimerFunds, Inc., BlackRock Institutional Trust Company, N.A., and NORGES BANK. This page lists 190 institutional shareholders reporting positions in this security for the Q4 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.