SONIC AUTOMOTIVE INC - Common Stock (SAH)

CUSIP: 83545G102

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
21,894,803
Total 13F shares
29,148,840
Share change
+201,790
Total reported value
$667,621,698
Price per share
$22.90
Number of holders
141
Value change
+$6,304,121
Number of buys
63
Number of sells
57

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
DIMENSIONAL FUND ADVISORS LP
13F
Company
13%
2,932,044
$55,122,000 30 Sep 2016
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
12%
2,605,543
$48,984,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
10%
2,204,380
$41,443,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
8.8%
1,922,937
$36,151,000 30 Sep 2016
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
7.7%
1,694,814
$31,942,000 30 Sep 2016
13F
LSV ASSET MANAGEMENT
13F
Company
6.8%
1,488,897
$27,991,000 30 Sep 2016
13F
FMR LLC
13F
Company
5.6%
1,225,000
$23,030,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
5.2%
1,146,792
$21,559,000 30 Sep 2016
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
5.2%
1,140,369
$21,439,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
5.1%
1,117,161
$21,003,000 30 Sep 2016
13F
TOWLE & CO
13F
Company
4%
865,560
$16,273,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
3.6%
782,846
$14,719,000 30 Sep 2016
13F
HEARTLAND ADVISORS INC
13F
Company
2.2%
484,126
$9,102,000 30 Sep 2016
13F
ELLIOTT MANAGEMENT CORP
13F
Company
2.1%
468,905
$8,815,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
2.1%
449,164
$8,445,000 30 Sep 2016
13F
FORMULA GROWTH LTD
13F
Company
2%
429,550
$8,076,000 30 Sep 2016
13F
CITADEL ADVISORS LLC
13F
Company
1.9%
412,844
$7,761,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.5%
324,745
$6,105,000 30 Sep 2016
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
1.4%
311,395
$5,854,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
269,463
$5,066,000 30 Sep 2016
13F
OppenheimerFunds, Inc.
13F
Company
1.2%
265,928
$4,999,000 30 Sep 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.2%
260,856
$4,904,000 30 Sep 2016
13F
Hawkeye Capital Management, LLC
13F
Company
1.2%
258,789
$4,865,000 30 Sep 2016
13F
Marathon Partners Equity Management, LLC
13F
Company
1.1%
240,000
$4,512,000 30 Sep 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
1%
221,035
$4,155,000 30 Sep 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.99%
217,222
$4,084,000 30 Sep 2016
13F
Irving Magee Investment Management
13F
Company
0.92%
201,839
$3,795,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.91%
199,372
$3,748,000 30 Sep 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.88%
193,426
$3,636,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.84%
182,872
$3,438,000 30 Sep 2016
13F
Point72 Asset Management, L.P.
13F
Company
0.82%
180,100
$3,386,000 30 Sep 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.79%
173,652
$3,265,000 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.78%
171,409
$3,222,000 30 Sep 2016
13F
Proxima Capital Management, LLC
13F
Company
0.78%
171,009
$3,215,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.72%
156,587
$2,943,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.68%
149,153
$2,804,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.66%
145,145
$2,730,000 30 Sep 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
137,000
$2,576,000 30 Sep 2016
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.59%
129,065
$2,426,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.58%
126,755
$2,383,000 30 Sep 2016
13F
QS Investors, LLC
13F
Company
0.55%
121,263
$2,280,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.53%
115,370
$2,169,000 30 Sep 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.5%
109,325
$2,055,000 30 Sep 2016
13F
SUNTRUST BANKS INC
13F
Company
0.49%
106,684
$2,005,000 30 Sep 2016
13F
York State Teachers Retirement System New
13F
Individual
0.46%
99,998
$1,880,000 30 Sep 2016
13F
BlackRock Group LTD
13F
Company
0.45%
98,168
$1,846,000 30 Sep 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.44%
96,453
$1,813,000 30 Sep 2016
13F
SECOR Capital Advisors, LP
13F
Company
0.43%
93,589
$1,759,000 30 Sep 2016
13F
Legal & General Group Plc
13F
Company
0.41%
89,981
$1,688,000 30 Sep 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.41%
89,528
$1,683,000 30 Sep 2016
13F

Institutional Holders of SONIC AUTOMOTIVE INC - Common Stock (SAH) as of Q4 2016

As of 31 Dec 2016, SONIC AUTOMOTIVE INC - Common Stock (SAH) was held by 141 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,148,840 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, LSV ASSET MANAGEMENT, RidgeWorth Capital Management LLC, FMR LLC, BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, and TOWLE & CO. This page lists 141 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

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
138
Q4 2016 holders
141
Holder diff
3
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 2016 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.
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