SONIC AUTOMOTIVE INC - Common Stock (SAH)

CUSIP: 83545G102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
21,894,803
Total 13F shares
17,152,741
Share change
-1,233,231
Total reported value
$818,098,206
Put/Call ratio
67%
Price per share
$47.67
Number of holders
182
Value change
-$63,748,047
Number of buys
71
Number of sells
117

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
15%
3,181,821
$172,900,152 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
9.3%
2,039,074
$110,801,466 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
7.9%
1,736,390
$94,355,434 31 Mar 2023
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%
894,630
$48,614,194 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.6%
793,536
$43,355,433 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
2.7%
594,700
$32,316,000 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
2.6%
578,674
$31,445,000 31 Mar 2023
13F
Invesco Ltd.
13F
Company
2.6%
576,046
$31,302,339 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
2%
434,984
$23,637,054 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.7%
373,277
$20,283,872 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.6%
351,129
$19,080,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
331,040
$17,988,713 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.5%
330,510
$17,959,912 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.4%
298,370
$16,213,000 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.3%
280,939
$15,266,201 31 Mar 2023
13F
EVR Research LP
13F
Company
1.2%
270,000
$14,671,800 31 Mar 2023
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
1.2%
263,267
$14,305,929 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
251,077
$13,643,524 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.1%
245,495
$13,340,253 31 Mar 2023
13F
Teewinot Capital Advisers, L.L.C.
13F
Company
1.1%
244,695
$13,296,726 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1%
228,753
$12,430,438 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1%
227,835
$12,380,554 31 Mar 2023
13F
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
13F
Company
1%
224,885
$12,220,000 31 Mar 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.91%
198,224
$10,771,515 31 Mar 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.79%
174,021
$9,456,301 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.65%
141,842
$7,707,694 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.58%
126,809
$6,890,801 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.51%
111,230
$6,044,238 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.47%
102,909
$5,655,181 31 Mar 2023
13F
Quantedge Capital Pte Ltd
13F
Company
0.46%
101,129
$5,495,350 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.46%
101,097
$5,493,611 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.46%
100,080
$5,438,321 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.42%
92,864
$5,046,230 31 Mar 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.41%
90,804
$4,934,000 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.39%
86,200
$4,684,108 31 Mar 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.38%
83,737
$4,550,269 31 Mar 2023
13F
FORMULA GROWTH LTD
13F
Company
0.35%
77,000
$4,184,180 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.34%
74,397
$4,042,733 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.3%
64,780
$3,520,000 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.27%
58,061
$3,155,035 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.26%
56,399
$3,064,722 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.25%
55,565
$3,020,000 31 Mar 2023
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.24%
53,261
$2,894,203 31 Mar 2023
13F
John W. Harris III
3/4/5
Director
class O/S missing
52,081
$2,812,686 16 May 2023
HRT FINANCIAL LP
13F
Company
0.23%
50,857
$2,763,000 31 Mar 2023
13F
TWINBEECH CAPITAL LP
13F
Company
0.22%
49,002
$2,662,769 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.2%
43,761
$2,377,974 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.19%
42,625
$2,316,243 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.18%
39,700
$2,157,298 31 Mar 2023
13F

Institutional Holders of SONIC AUTOMOTIVE INC - Common Stock (SAH) as of Q2 2023

As of 30 Jun 2023, SONIC AUTOMOTIVE INC - Common Stock (SAH) was held by 182 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,152,741 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, MACQUARIE GROUP LTD, GOLDMAN SACHS GROUP INC, Invesco Ltd., and LSV ASSET MANAGEMENT. This page lists 182 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
181
Q2 2023 holders
182
Holder diff
1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.