SONIC AUTOMOTIVE INC - Common Stock (SAH)

CUSIP: 83545G102

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
21,894,803
Total 13F shares
32,988,938
Share change
-270,428
Total reported value
$750,754,867
Put/Call ratio
116%
Price per share
$22.76
Number of holders
149
Value change
-$4,735,675
Number of buys
67
Number of sells
69

Quarterly Holders Quick Answers

What is CUSIP 83545G102?
CUSIP 83545G102 identifies SAH - SONIC AUTOMOTIVE INC - Common Stock in SEC institutional holdings data.

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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
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
14%
3,053,300
$62,348,000 30 Sep 2015
13F
EMINENCE CAPITAL, LP
13F
Company
13%
2,839,540
$57,983,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
11%
2,389,805
$48,800,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
10%
2,281,809
$46,595,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
8.8%
1,924,057
$39,289,000 30 Sep 2015
13F
Allianz Asset Management GmbH
13F
Company
5.9%
1,293,000
$26,403,000 30 Sep 2015
13F
CAMBIAR INVESTORS LLC
13F
Company
5.8%
1,276,437
$26,065,000 30 Sep 2015
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
5.3%
1,158,985
$23,666,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
5.2%
1,140,455
$23,290,000 30 Sep 2015
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
5.2%
1,129,099
$23,085,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
5.1%
1,115,777
$22,784,000 30 Sep 2015
13F
FMR LLC
13F
Company
4.8%
1,050,000
$21,441,000 30 Sep 2015
13F
HEARTLAND ADVISORS INC
13F
Company
4.3%
943,780
$19,272,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.9%
850,769
$17,373,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
2.5%
553,386
$11,301,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.5%
547,892
$11,188,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.4%
525,354
$10,728,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
2.3%
501,887
$10,248,000 30 Sep 2015
13F
Altalis Capital Management LLC
13F
Company
2%
431,701
$8,815,000 30 Sep 2015
13F
UBS Group AG
13F
Company
1.9%
411,874
$8,410,000 30 Sep 2015
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
1.7%
375,714
$7,672,000 30 Sep 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
1.6%
359,000
$7,331,000 30 Sep 2015
13F
Proxima Capital Management, LLC
13F
Company
1.6%
350,991
$7,167,000 30 Sep 2015
13F
MSF Capital, LLC
13F
Company
1.5%
328,435
$6,707,000 30 Sep 2015
13F
Hawkeye Capital Management, LLC
13F
Company
1.5%
323,789
$6,612,000 30 Sep 2015
13F
OFI Advisors LLC
13F
Company
1.1%
235,344
$4,806,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.1%
230,366
$4,704,000 30 Sep 2015
13F
Marathon Partners Equity Management, LLC
13F
Company
1.1%
230,000
$4,697,000 30 Sep 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1%
226,218
$4,619,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
224,029
$4,575,000 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.95%
206,963
$4,226,000 30 Sep 2015
13F
Irving Magee Investment Management
13F
Company
0.92%
201,464
$4,114,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.9%
196,568
$4,013,000 30 Sep 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
0.82%
180,342
$3,683,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.79%
173,081
$3,533,000 30 Sep 2015
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.79%
172,555
$3,524,000 30 Sep 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
0.76%
167,000
$3,410,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.75%
163,742
$3,344,000 30 Sep 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.69%
150,000
$3,063,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.62%
136,610
$2,790,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.62%
136,258
$2,782,000 30 Sep 2015
13F
NORGES BANK
13F
Company
0.59%
130,056
$2,656,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.59%
128,400
$2,622,000 30 Sep 2015
13F
Point72 Asset Management, L.P.
13F
Company
0.58%
126,300
$2,579,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.54%
117,153
$2,392,000 30 Sep 2015
13F
WHITEBOX ADVISORS LLC
13F
Company
0.5%
108,825
$2,222,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.48%
104,215
$2,128,000 30 Sep 2015
13F
Nine Chapters Capital Management LLC
13F
Company
0.47%
103,600
$2,116,000 30 Sep 2015
13F
QS Investors, LLC
13F
Company
0.47%
101,819
$2,079,000 30 Sep 2015
13F
York State Teachers Retirement System New
13F
Individual
0.45%
99,598
$2,034,000 30 Sep 2015
13F

Institutional Holders of SONIC AUTOMOTIVE INC - Common Stock (SAH) as of Q4 2015

As of 31 Dec 2015, SONIC AUTOMOTIVE INC - Common Stock (SAH) was held by 149 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,988,938 shares. The largest 10 holders included EMINENCE CAPITAL, LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, NORTHERN TRUST CORP, RidgeWorth Capital Management LLC, CAMBIAR INVESTORS LLC, FMR LLC, and LOMBARDIA CAPITAL PARTNERS LLC. This page lists 149 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
145
Q4 2015 holders
149
Holder diff
4
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.