SONIC AUTOMOTIVE INC - Common Stock (SAH)

CUSIP: 83545G102

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
21,894,803
Total 13F shares
27,730,028
Share change
-363,336
Total reported value
$565,772,259
Put/Call ratio
109%
Price per share
$20.40
Number of holders
125
Value change
-$7,107,931
Number of buys
48
Number of sells
59

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
BlackRock Finance, Inc.
13F
Company
16%
3,488,176
$67,844,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
13%
2,890,655
$56,223,000 30 Jun 2017
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
12%
2,620,574
$50,970,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
11%
2,415,314
$46,977,000 30 Jun 2017
13F
LSV ASSET MANAGEMENT
13F
Company
11%
2,400,776
$46,695,000 30 Jun 2017
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
8.7%
1,910,691
$35,914,000 30 Jun 2017
13F
FMR LLC
13F
Company
5.8%
1,259,578
$24,499,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
5.5%
1,201,056
$23,360,000 30 Jun 2017
13F
TOWLE & CO
13F
Company
4.3%
945,224
$18,385,000 30 Jun 2017
13F
ELLIOTT MANAGEMENT CORP
13F
Company
4.1%
892,275
$17,355,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
3.8%
839,717
$16,336,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
3.6%
783,199
$15,234,000 30 Jun 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.9%
422,930
$8,226,000 30 Jun 2017
13F
OppenheimerFunds, Inc.
13F
Company
1.8%
401,431
$7,807,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.8%
397,632
$7,734,000 30 Jun 2017
13F
NORGES BANK
13F
Company
1.2%
254,376
$4,948,000 30 Jun 2017
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
1.1%
230,484
$4,483,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.97%
213,429
$4,151,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.92%
200,570
$3,901,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.91%
198,600
$3,863,000 30 Jun 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.84%
184,243
$3,584,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.84%
183,540
$3,570,000 30 Jun 2017
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
0.79%
172,996
$3,365,000 30 Jun 2017
13F
Proxima Capital Management, LLC
13F
Company
0.76%
166,500
$3,238,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.7%
154,171
$3,000,000 30 Jun 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
148,000
$2,879,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.63%
137,853
$2,681,000 30 Jun 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.59%
129,872
$2,526,000 30 Jun 2017
13F
Brandywine Global Investment Management, LLC
13F
Company
0.56%
123,283
$2,398,000 30 Jun 2017
13F
Legal & General Group Plc
13F
Company
0.51%
111,817
$2,173,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.48%
105,311
$2,049,000 30 Jun 2017
13F
FORMULA GROWTH LTD
13F
Company
0.46%
100,000
$1,945,000 30 Jun 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.45%
98,054
$1,907,000 30 Jun 2017
13F
York State Teachers Retirement System New
13F
Individual
0.44%
95,998
$1,867,000 30 Jun 2017
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.39%
85,130
$1,656,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.37%
81,574
$1,584,000 30 Jun 2017
13F
Alberta Investment Management Corp
13F
Company
0.36%
77,928
$1,516,000 30 Jun 2017
13F
MACQUARIE GROUP LTD
13F
Company
0.35%
76,300
$1,484,000 30 Jun 2017
13F
QS Investors, LLC
13F
Company
0.35%
75,740
$1,473,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
0.34%
75,314
$1,465,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.34%
74,549
$1,450,000 30 Jun 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.33%
71,328
$1,387,000 30 Jun 2017
13F
Nationwide Fund Advisors
13F
Company
0.31%
68,883
$1,340,000 30 Jun 2017
13F
BARCLAYS PLC
13F
Company
0.31%
67,166
$1,307,000 30 Jun 2017
13F
Teton Advisors, Inc.
13F
Company
0.3%
66,500
$1,293,000 30 Jun 2017
13F
Cascade Investment Advisors, Inc.
13F
Company
0.3%
66,140
$1,286,423 30 Jun 2017
13F
KBC Group NV
13F
Company
0.29%
64,341
$1,251,000 30 Jun 2017
13F
SG Americas Securities, LLC
13F
Company
0.29%
64,305
$1,251,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.22%
48,658
$946,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.22%
48,453
$943,000 30 Jun 2017
13F

Institutional Holders of SONIC AUTOMOTIVE INC - Common Stock (SAH) as of Q3 2017

As of 30 Sep 2017, SONIC AUTOMOTIVE INC - Common Stock (SAH) was held by 125 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,730,028 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, LSV ASSET MANAGEMENT, VANGUARD GROUP INC, Virtus Fund Advisers, LLC, NORTHERN TRUST CORP, FMR LLC, TOWLE & CO, and ELLIOTT MANAGEMENT CORP. This page lists 125 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
127
Q3 2017 holders
125
Holder diff
-2
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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.