SONIC CORP - COM (SONC)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM
Total 13F shares
42,360,801
Share change
-1,352,845
Total reported value
$1,068,825,137
Put/Call ratio
60%
Price per share
$25.23
Number of holders
165
Value change
-$40,164,500
Number of buys
61
Number of sells
96

Institutional Holders of SONIC CORP - COM (SONC) as of Q1 2018

As of 31 Mar 2018, SONIC CORP - COM (SONC) was held by 165 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,360,801 shares. The largest 10 holders included SOUTHEASTERN ASSET MANAGEMENT INC/TN/, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, WESTWOOD HOLDINGS GROUP INC, CITIGROUP INC, STATE STREET CORP, and FENIMORE ASSET MANAGEMENT INC. This page lists 165 institutional shareholders reporting positions in this security for the Q1 2018 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.