SONIC AUTOMOTIVE INC - Common Stock (SAH)

CUSIP: 83545G102

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
21,894,803
Total 13F shares
15,393,496
Share change
-1,681,217
Total reported value
$735,426,880
Put/Call ratio
82%
Price per share
$47.76
Number of holders
181
Value change
-$80,277,448
Number of buys
72
Number of sells
103

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
13%
2,743,612
$130,787,984 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.9%
1,958,156
$93,347,861 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
7.6%
1,669,980
$79,607,947 30 Jun 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
4.2%
920,910
$43,899,780 30 Jun 2023
13F
STATE STREET CORP
13F
Company
3.7%
801,766
$38,460,777 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3.4%
737,332
$35,148,616 30 Jun 2023
13F
MACQUARIE GROUP LTD
13F
Company
2.7%
585,776
$27,924,000 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.6%
564,489
$26,909,190 30 Jun 2023
13F
Invesco Ltd.
13F
Company
2.5%
552,068
$26,317,082 30 Jun 2023
13F
LSV ASSET MANAGEMENT
13F
Company
1.8%
393,100
$18,739,000 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.7%
365,094
$17,404,031 30 Jun 2023
13F
EVR Research LP
13F
Company
1.6%
350,000
$16,684,500 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
312,797
$14,911,032 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1.4%
312,229
$14,883,957 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
1.2%
267,446
$12,749,138 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1%
225,591
$10,753,923 30 Jun 2023
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.99%
215,806
$10,287,472 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.93%
202,954
$9,674,876 30 Jun 2023
13F
Voss Capital, LP
13F
Company
0.87%
189,630
$9,039,662 30 Jun 2023
13F
Teewinot Capital Advisers, L.L.C.
13F
Company
0.83%
181,695
$8,661,401 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.83%
181,220
$8,638,757 30 Jun 2023
13F
J. Goldman & Co LP
13F
Company
0.81%
176,464
$8,412,039 30 Jun 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.79%
172,908
$8,242,524 30 Jun 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.76%
166,606
$7,942,108 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.66%
144,931
$6,908,861 30 Jun 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.62%
134,745
$6,423,000 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.43%
94,866
$4,522,540 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.43%
94,414
$4,500,715 30 Jun 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.41%
88,683
$4,227,519 30 Jun 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.38%
83,796
$3,994,555 30 Jun 2023
13F
EA Series Trust
13F
Company
0.36%
79,191
$3,775,035 30 Jun 2023
13F
Empowered Funds, LLC
13F
Company
0.36%
79,191
$3,775,035 30 Jun 2023
13F
FORMULA GROWTH LTD
13F
Company
0.32%
70,000
$3,336,900 30 Jun 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.31%
68,243
$3,253,144 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.3%
65,175
$3,106,892 30 Jun 2023
13F
MARSHALL WACE, LLP
13F
Company
0.29%
63,609
$3,032,241 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.27%
59,150
$2,819,678 30 Jun 2023
13F
John W. Harris III
3/4/5
Director
class O/S missing
52,081
$2,812,686 16 May 2023
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.27%
58,353
$2,781,688 30 Jun 2023
13F
FMR LLC
13F
Company
0.26%
56,463
$2,691,591 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.25%
55,088
$2,626,044 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.24%
53,412
$2,546,150 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.21%
44,973
$2,143,863 30 Jun 2023
13F
Quadrature Capital Ltd
13F
Company
0.19%
40,775
$1,943,744 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.18%
38,858
$1,852,361 30 Jun 2023
13F
Squarepoint Ops LLC
13F
Company
0.17%
37,096
$1,768,366 30 Jun 2023
13F
York State Teachers Retirement System New
13F
Individual
0.17%
36,597
$1,745,000 30 Jun 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.16%
34,263
$1,633,317 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.15%
33,200
$1,582,644 30 Jun 2023
13F

Institutional Holders of SONIC AUTOMOTIVE INC - Common Stock (SAH) as of Q3 2023

As of 30 Sep 2023, SONIC AUTOMOTIVE INC - Common Stock (SAH) was held by 181 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,393,496 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, STATE STREET CORP, MACQUARIE GROUP LTD, Invesco Ltd., MILLENNIUM MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 181 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
182
Q3 2023 holders
181
Holder diff
-1
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.