Security key
83545G102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,894,803
- Total 13F shares
- 34,594,221
- Share change
- +237,015
- Total reported value
- $824,385,902
- Price per share
- $23.83
- Number of holders
- 160
- Value change
- +$4,558,943
- Number of buys
- 76
- Number of sells
- 70
Report period
Q2 2015
Institutions
160
Top holders
10
SAH full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
SONIC AUTOMOTIVE INC SEC filings
SONIC AUTOMOTIVE INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 83545G102
Recent filing periods:
Top shareholders of SAH - SONIC AUTOMOTIVE INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP |
13F
|
Company |
16%
|
3,460,954
|
$86,178,000 | — | 31 Mar 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
14%
|
3,170,000
|
$78,933,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
2,213,092
|
$55,106,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
9.6%
|
2,098,987
|
$52,265,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.7%
|
1,912,694
|
$47,626,000 | — | 31 Mar 2015 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
7.1%
|
1,547,051
|
$38,522,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
1,301,765
|
$32,412,000 | — | 31 Mar 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
5.4%
|
1,179,626
|
$29,373,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.2%
|
1,129,851
|
$28,133,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
4.8%
|
1,044,800
|
$26,016,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.7%
|
1,020,455
|
$25,410,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.3%
|
936,028
|
$23,307,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3.9%
|
849,700
|
$21,158,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
3.1%
|
685,634
|
$17,073,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.1%
|
671,020
|
$16,708,000 | — | 31 Mar 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
3%
|
662,200
|
$16,489,000 | — | 31 Mar 2015 | |
| Proxima Capital Management, LLC |
13F
|
Company |
2.6%
|
559,795
|
$13,939,000 | — | 31 Mar 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
2.4%
|
530,363
|
$13,207,000 | — | 31 Mar 2015 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
2.4%
|
515,300
|
$12,831,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
467,055
|
$11,629,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
450,846
|
$11,226,000 | — | 31 Mar 2015 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.9%
|
408,894
|
$10,181,000 | — | 31 Mar 2015 | |
| Altalis Capital Management LLC |
13F
|
Company |
1.8%
|
388,119
|
$9,664,000 | — | 31 Mar 2015 | |
| MSF Capital, LLC |
13F
|
Company |
1.5%
|
338,190
|
$8,421,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
335,300
|
$8,349,000 | — | 31 Mar 2015 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
273,267
|
$6,804,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
265,019
|
$6,599,000 | — | 31 Mar 2015 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
1.2%
|
254,099
|
$6,327,000 | — | 31 Mar 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1%
|
229,000
|
$5,702,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
216,255
|
$5,385,000 | — | 31 Mar 2015 | |
| OFI Advisors LLC |
13F
|
Company |
0.94%
|
206,484
|
$5,141,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.94%
|
205,143
|
$5,108,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
199,953
|
$4,977,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.83%
|
182,403
|
$4,542,000 | — | 31 Mar 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.81%
|
177,000
|
$4,407,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.75%
|
164,468
|
$4,275,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
169,628
|
$4,224,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.75%
|
164,062
|
$4,085,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.74%
|
161,346
|
$4,016,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.66%
|
144,937
|
$3,609,000 | — | 31 Mar 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.64%
|
141,000
|
$3,511,000 | — | 31 Mar 2015 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.61%
|
134,200
|
$3,342,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.51%
|
110,838
|
$2,760,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
104,672
|
$2,606,000 | — | 31 Mar 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.47%
|
101,819
|
$2,535,000 | — | 31 Mar 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.46%
|
100,042
|
$2,491,000 | — | 31 Mar 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.45%
|
98,518
|
$2,453,000 | — | 31 Mar 2015 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
89,351
|
$2,225,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.4%
|
86,750
|
$2,160,000 | — | 31 Mar 2015 | |
| AXA S.A. |
13F
|
Company |
0.39%
|
84,800
|
$2,112,000 | — | 31 Mar 2015 |
Institutional Holders of SONIC AUTOMOTIVE INC - Common Stock (SAH) as of Q2 2015
As of 30 Jun 2015,
SONIC AUTOMOTIVE INC - Common Stock (SAH) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,594,221 shares.
The largest 10 holders included
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, EMINENCE CAPITAL, LP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, LOMBARDIA CAPITAL PARTNERS LLC, CAMBIAR INVESTORS LLC, STATE STREET CORP, RidgeWorth Capital Management LLC, and FMR LLC.
This page lists
160
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
150
Q2 2015 holders
160
Holder diff
10
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.