SONIC AUTOMOTIVE INC - Common Stock (SAH)

CUSIP: 83545G102

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
21,894,803
Total 13F shares
20,626,734
Share change
-1,688,175
Total reported value
$893,329,819
Put/Call ratio
16%
Price per share
$43.30
Number of holders
187
Value change
-$65,979,142
Number of buys
74
Number of sells
124

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
18%
3,958,970
$145,016,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
10%
2,215,177
$81,143,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.4%
1,839,687
$67,389,000 30 Jun 2022
13F
Smith O Bruton
3/4/5
Executive Chairman, Director, 10%+ Owner
class O/S missing
973,670
$52,584,022 31 Mar 2022
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
4.1%
904,756
$33,141,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
4%
867,884
$32,001,000 30 Jun 2022
13F
LSV ASSET MANAGEMENT
13F
Company
3%
659,700
$24,165,000 30 Jun 2022
13F
Teewinot Capital Advisers, L.L.C.
13F
Company
2.6%
575,326
$21,074,000 30 Jun 2022
13F
MACQUARIE GROUP LTD
13F
Company
2.6%
565,992
$20,732,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.1%
456,311
$16,715,000 30 Jun 2022
13F
Pacer Advisors, Inc.
13F
Company
2%
427,482
$15,659,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.9%
405,113
$14,840,000 30 Jun 2022
13F
EVR Research LP
13F
Company
1.8%
400,000
$14,652,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
1.7%
364,445
$13,349,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
351,992
$12,893,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
1.5%
337,940
$12,379,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
335,252
$12,281,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
1.4%
310,533
$11,375,000 30 Jun 2022
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
1.4%
310,095
$11,359,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.3%
285,848
$10,471,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
1.3%
285,424
$10,456,000 30 Jun 2022
13F
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
13F
Company
1.1%
250,212
$9,165,000 30 Jun 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
1.1%
237,050
$8,683,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
1%
228,759
$8,379,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
1%
224,652
$8,229,000 30 Jun 2022
13F
Callodine Capital Management, LP
13F
Company
0.96%
210,000
$7,692,000 30 Jun 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.93%
203,100
$7,440,000 30 Jun 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.91%
199,599
$7,311,000 30 Jun 2022
13F
Crestline Management, LP
13F
Company
0.86%
187,521
$6,869,000 30 Jun 2022
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
0.77%
167,647
$6,141,000 30 Jun 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.77%
167,565
$6,138,000 30 Jun 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.73%
160,130
$5,866,000 30 Jun 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.66%
144,535
$5,294,000 30 Jun 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.63%
138,112
$5,060,000 30 Jun 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.63%
137,139
$5,023,000 30 Jun 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.57%
123,900
$4,538,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.56%
123,253
$4,516,000 30 Jun 2022
13F
AlphaCrest Capital Management LLC
13F
Company
0.55%
120,022
$4,396,000 30 Jun 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.53%
115,829
$4,243,000 30 Jun 2022
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.46%
100,685
$3,688,000 30 Jun 2022
13F
BARCLAYS PLC
13F
Company
0.43%
94,336
$3,456,000 30 Jun 2022
13F
Brandywine Global Investment Management, LLC
13F
Company
0.41%
89,516
$3,279,000 30 Jun 2022
13F
Spouting Rock Asset Management, LLC
13F
Company
0.39%
85,753
$3,141,000 30 Jun 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.37%
80,922
$2,964,000 30 Jun 2022
13F
FORMULA GROWTH LTD
13F
Company
0.37%
80,000
$2,930,000 30 Jun 2022
13F
Holocene Advisors, LP
13F
Company
0.36%
79,074
$2,896,000 30 Jun 2022
13F
ExodusPoint Capital Management, LP
13F
Company
0.36%
78,814
$2,887,000 30 Jun 2022
13F
Squarepoint Ops LLC
13F
Company
0.36%
78,028
$2,858,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.35%
77,470
$2,837,000 30 Jun 2022
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.32%
70,529
$2,583,000 30 Jun 2022
13F

Institutional Holders of SONIC AUTOMOTIVE INC - Common Stock (SAH) as of Q3 2022

As of 30 Sep 2022, SONIC AUTOMOTIVE INC - Common Stock (SAH) was held by 187 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,626,734 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, STATE STREET CORP, LSV ASSET MANAGEMENT, Balyasny Asset Management LLC, MACQUARIE GROUP LTD, Teewinot Capital Advisers, L.L.C., and GOLDMAN SACHS GROUP INC. This page lists 187 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
194
Q3 2022 holders
187
Holder diff
-7
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.