SONIC AUTOMOTIVE INC - Common Stock (SAH)

CUSIP: 83545G102

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
21,894,803
Total 13F shares
23,937,583
Share change
+405,935
Total reported value
$1,258,111,241
Put/Call ratio
74%
Price per share
$52.54
Number of holders
200
Value change
+$24,466,385
Number of buys
92
Number of sells
95

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?
Open the full security ownership history page.

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
18%
3,968,013
$177,529,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
11%
2,378,866
$106,431,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.7%
1,911,971
$85,540,000 30 Jun 2021
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
6.6%
1,443,909
$64,601,000 30 Jun 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
5.8%
1,267,250
$56,697,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
4.7%
1,020,209
$45,760,000 30 Jun 2021
13F
LSV ASSET MANAGEMENT
13F
Company
4.3%
942,928
$42,186,000 30 Jun 2021
13F
MACQUARIE GROUP LTD
13F
Company
2.5%
551,992
$24,696,000 30 Jun 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2.3%
499,814
$22,362,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
448,904
$20,083,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
1.9%
417,140
$18,664,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
1.8%
404,811
$18,111,000 30 Jun 2021
13F
EVR Research LP
13F
Company
1.8%
400,000
$17,896,000 30 Jun 2021
13F
Teewinot Capital Advisers, L.L.C.
13F
Company
1.8%
386,617
$17,297,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
1.7%
377,003
$16,867,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.6%
351,532
$15,728,000 30 Jun 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.5%
330,698
$14,795,000 30 Jun 2021
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
1.3%
281,472
$12,593,000 30 Jun 2021
13F
HEARTLAND ADVISORS INC
13F
Company
1.2%
256,224
$11,463,000 30 Jun 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
1.1%
246,600
$11,033,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
1.1%
237,695
$10,633,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
237,133
$10,610,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.98%
214,283
$9,587,000 30 Jun 2021
13F
SG Capital Management LLC
13F
Company
0.97%
211,965
$9,483,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.94%
206,726
$9,249,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.91%
199,329
$8,918,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.87%
191,252
$8,556,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.8%
176,184
$7,882,000 30 Jun 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.79%
173,100
$7,744,000 30 Jun 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.71%
155,131
$6,941,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.71%
154,359
$6,906,000 30 Jun 2021
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.64%
139,753
$6,253,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.62%
136,121
$6,090,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.55%
121,039
$5,415,000 30 Jun 2021
13F
Brandywine Global Investment Management, LLC
13F
Company
0.46%
101,549
$4,543,000 30 Jun 2021
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.44%
96,761
$4,329,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.43%
94,645
$4,234,000 30 Jun 2021
13F
Clearline Capital LP
13F
Company
0.4%
87,626
$3,920,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.39%
86,121
$3,853,000 30 Jun 2021
13F
FORMULA GROWTH LTD
13F
Company
0.37%
80,000
$3,579,000 30 Jun 2021
13F
Crestline Management, LP
13F
Company
0.33%
72,800
$3,257,000 30 Jun 2021
13F
Callodine Capital Management, LP
13F
Company
0.32%
69,117
$3,092,000 30 Jun 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.31%
67,550
$3,022,000 30 Jun 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.31%
66,792
$2,988,000 30 Jun 2021
13F
BARCLAYS PLC
13F
Company
0.29%
63,791
$2,854,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.29%
63,783
$2,853,000 30 Jun 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.29%
63,586
$2,845,000 30 Jun 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.27%
58,452
$2,615,000 30 Jun 2021
13F
Alberta Investment Management Corp
13F
Company
0.27%
58,400
$2,613,000 30 Jun 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.25%
55,500
$2,483,000 30 Jun 2021
13F

Institutional Holders of SONIC AUTOMOTIVE INC - Common Stock (SAH) as of Q3 2021

As of 30 Sep 2021, SONIC AUTOMOTIVE INC - Common Stock (SAH) was held by 200 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,937,583 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WESTWOOD HOLDINGS GROUP INC, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, LSV ASSET MANAGEMENT, Teewinot Capital Advisers, L.L.C., MACQUARIE GROUP LTD, and MILLENNIUM MANAGEMENT LLC. This page lists 200 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
178
Q3 2021 holders
200
Holder diff
22
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.