SONIC AUTOMOTIVE INC - Common Stock (SAH)

CUSIP: 83545G102

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
21,894,803
Total 13F shares
27,184,715
Share change
+120,898
Total reported value
$560,144,733
Put/Call ratio
921%
Price per share
$20.60
Number of holders
124
Value change
+$2,721,777
Number of buys
50
Number of sells
52

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
17%
3,722,619
$70,543,000 31 Mar 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
12%
2,701,417
$51,192,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
12%
2,673,191
$50,657,000 31 Mar 2018
13F
LSV ASSET MANAGEMENT
13F
Company
11%
2,382,476
$45,147,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
11%
2,335,334
$44,255,000 31 Mar 2018
13F
Ceredex Value Advisors LLC
13F
Company
9.7%
2,129,973
$40,491,000 31 Mar 2018
13F
FMR LLC
13F
Company
6.5%
1,413,403
$26,784,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
5.9%
1,283,649
$24,325,000 31 Mar 2018
13F
TOWLE & CO
13F
Company
5.1%
1,110,309
$21,040,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
4.2%
917,095
$17,380,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.1%
463,693
$8,787,000 31 Mar 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
2.1%
460,382
$8,725,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1.8%
402,704
$7,632,000 31 Mar 2018
13F
OppenheimerFunds, Inc.
13F
Company
1.4%
306,921
$5,816,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
304,100
$5,763,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.94%
206,738
$3,917,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.9%
197,547
$3,743,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.84%
183,985
$3,487,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.83%
182,469
$3,458,000 31 Mar 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.81%
176,497
$3,345,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.77%
168,505
$3,193,000 31 Mar 2018
13F
Proxima Capital Management, LLC
13F
Company
0.74%
163,000
$3,089,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.63%
138,581
$2,615,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.58%
128,034
$2,426,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.58%
127,580
$2,418,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.5%
110,116
$2,087,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.48%
106,158
$2,012,000 31 Mar 2018
13F
Brandywine Global Investment Management, LLC
13F
Company
0.47%
103,480
$1,961,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.47%
102,033
$1,920,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.45%
99,289
$1,883,000 31 Mar 2018
13F
York State Teachers Retirement System New
13F
Individual
0.4%
86,524
$1,640,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.37%
82,093
$1,555,000 31 Mar 2018
13F
Alberta Investment Management Corp
13F
Company
0.36%
77,928
$1,477,000 31 Mar 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.35%
76,785
$1,455,000 31 Mar 2018
13F
MACQUARIE GROUP LTD
13F
Company
0.35%
76,300
$1,446,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.33%
72,859
$1,381,000 31 Mar 2018
13F
Cascade Investment Advisors, Inc.
13F
Company
0.32%
69,190
$1,311,151 31 Mar 2018
13F
Jefferies Financial Group Inc.
13F
Company
0.31%
66,845
$1,267,000 31 Mar 2018
13F
Teton Advisors, Inc.
13F
Company
0.3%
66,500
$1,260,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.28%
61,850
$1,172,000 31 Mar 2018
13F
KBC Group NV
13F
Company
0.28%
60,919
$1,154,000 31 Mar 2018
13F
FORMULA GROWTH LTD
13F
Company
0.27%
60,000
$1,137,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.26%
57,868
$1,096,000 31 Mar 2018
13F
Mutual Advisors, LLC
13F
Company
0.23%
50,600
$959,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.22%
49,256
$933,000 31 Mar 2018
13F
NORGES BANK
13F
Company
0.22%
48,098
$911,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.21%
46,719
$885,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
0.21%
45,100
$855,000 31 Mar 2018
13F
Investors Research Corp
13F
Company
0.2%
44,525
$844,000 31 Mar 2018
13F
South Dakota Investment Council
13F
Company
0.2%
43,390
$822,000 31 Mar 2018
13F

Institutional Holders of SONIC AUTOMOTIVE INC - Common Stock (SAH) as of Q2 2018

As of 30 Jun 2018, SONIC AUTOMOTIVE INC - Common Stock (SAH) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,184,715 shares. The largest 10 holders included BlackRock Inc., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, Ceredex Value Advisors LLC, FMR LLC, NORTHERN TRUST CORP, TOWLE & CO, and STATE STREET CORP. This page lists 124 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
126
Q2 2018 holders
124
Holder diff
-2
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.