Security key
83545G102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,894,803
- Total 13F shares
- 27,097,107
- Share change
- -683,757
- Total reported value
- $500,064,145
- Put/Call ratio
- 76%
- Price per share
- $18.45
- Number of holders
- 129
- Value change
- -$13,430,563
- Number of buys
- 43
- Number of sells
- 56
Report period
Q4 2017
Institutions
129
Top holders
10
SAH full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
3,231,716
|
$65,929,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
2,653,295
|
$54,127,000 | — | 30 Sep 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
12%
|
2,625,210
|
$53,554,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
11%
|
2,387,176
|
$48,698,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,349,302
|
$47,926,000 | — | 30 Sep 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
9.3%
|
2,025,891
|
$41,429,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.9%
|
1,292,668
|
$26,370,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
5.8%
|
1,259,578
|
$25,695,000 | — | 30 Sep 2017 | |
| TOWLE & CO |
13F
|
Company |
5.1%
|
1,122,759
|
$22,904,000 | — | 30 Sep 2017 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
4.1%
|
892,275
|
$18,202,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
755,582
|
$15,413,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.4%
|
735,444
|
$15,003,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.9%
|
425,530
|
$8,681,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
398,712
|
$8,134,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.6%
|
353,185
|
$7,205,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
232,600
|
$4,745,000 | — | 30 Sep 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1%
|
229,892
|
$4,689,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
219,423
|
$4,476,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
217,577
|
$4,438,000 | — | 30 Sep 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.96%
|
210,153
|
$4,287,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.94%
|
206,393
|
$4,210,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.87%
|
189,643
|
$3,869,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.81%
|
176,728
|
$3,605,000 | — | 30 Sep 2017 | |
| Proxima Capital Management, LLC |
13F
|
Company |
0.76%
|
166,500
|
$3,397,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.73%
|
159,292
|
$3,250,000 | — | 30 Sep 2017 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.72%
|
157,646
|
$3,216,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
144,606
|
$2,950,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.65%
|
142,102
|
$2,899,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
130,360
|
$2,659,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.54%
|
118,855
|
$2,423,000 | — | 30 Sep 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.51%
|
112,275
|
$2,291,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
110,943
|
$2,262,000 | — | 30 Sep 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.42%
|
91,198
|
$1,860,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
90,681
|
$1,850,000 | — | 30 Sep 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.36%
|
77,928
|
$1,590,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.35%
|
76,300
|
$1,557,000 | — | 30 Sep 2017 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.34%
|
75,000
|
$1,530,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.34%
|
73,488
|
$1,499,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
72,262
|
$1,474,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
71,810
|
$1,465,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
70,702
|
$1,442,000 | — | 30 Sep 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.3%
|
66,500
|
$1,357,000 | — | 30 Sep 2017 | |
| Cascade Investment Advisors, Inc. |
13F
|
Company |
0.3%
|
66,140
|
$1,349,256 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
66,068
|
$1,348,000 | — | 30 Sep 2017 | |
| KBC Group NV |
13F
|
Company |
0.29%
|
64,341
|
$1,313,000 | — | 30 Sep 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.25%
|
54,457
|
$1,111,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
53,158
|
$1,082,000 | — | 30 Sep 2017 | |
| First Heartland Consultants, Inc. |
13F
|
Company |
0.23%
|
50,600
|
$1,032,000 | — | 30 Sep 2017 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
48,610
|
$992,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
46,719
|
$953,000 | — | 30 Sep 2017 |
Institutional Holders of SONIC AUTOMOTIVE INC - Common Stock (SAH) as of Q4 2017
As of 31 Dec 2017,
SONIC AUTOMOTIVE INC - Common Stock (SAH) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,097,107 shares.
The largest 10 holders included
BlackRock Inc., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, Vanguard Group Inc, Virtus Fund Advisers, LLC, NORTHERN TRUST CORP, FMR LLC, TOWLE & CO, and STATE STREET CORP.
This page lists
129
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
125
Q4 2017 holders
129
Holder diff
4
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.