SONIC AUTOMOTIVE INC - Common Stock (SAH)

CUSIP: 83545G102

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
21,894,803
Total 13F shares
15,911,397
Share change
+459,788
Total reported value
$894,582,981
Put/Call ratio
2.8%
Price per share
$56.21
Number of holders
195
Value change
+$29,464,570
Number of buys
74
Number of sells
111

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
11%
2,512,946
$120,018,302 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.8%
1,921,641
$91,780,310 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
7.6%
1,665,250
$79,532,340 30 Sep 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%
914,620
$43,682,251 30 Sep 2023
13F
STATE STREET CORP
13F
Company
3.4%
743,510
$35,730,161 30 Sep 2023
13F
MACQUARIE GROUP LTD
13F
Company
2.6%
575,443
$27,483,000 30 Sep 2023
13F
Invesco Ltd.
13F
Company
2.5%
537,194
$25,656,386 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.2%
490,365
$23,419,832 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.8%
392,983
$18,768,868 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.7%
381,211
$18,206,637 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
323,373
$15,446,279 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
1.4%
311,760
$14,889,657 30 Sep 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.4%
301,526
$14,400,882 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
1.2%
267,452
$12,773,505 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.99%
216,318
$10,331,431 30 Sep 2023
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.93%
204,043
$9,745,094 30 Sep 2023
13F
LSV ASSET MANAGEMENT
13F
Company
0.91%
198,400
$9,476,000 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.87%
190,345
$9,090,877 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.82%
178,528
$8,526,497 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.75%
163,465
$7,807,088 30 Sep 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.75%
163,401
$7,804,032 30 Sep 2023
13F
Teewinot Capital Advisers, L.L.C.
13F
Company
0.63%
137,690
$6,576,074 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.58%
126,789
$6,055,677 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.52%
114,230
$5,455,625 30 Sep 2023
13F
HITE Hedge Asset Management LLC
13F
Company
0.5%
110,217
$5,263,964 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.42%
91,967
$4,392,344 30 Sep 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.38%
82,461
$3,938,337 30 Sep 2023
13F
J. Goldman & Co LP
13F
Company
0.33%
72,526
$3,463,842 30 Sep 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.33%
72,048
$3,441,012 30 Sep 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.31%
67,086
$3,204,027 30 Sep 2023
13F
MARSHALL WACE, LLP
13F
Company
0.29%
63,872
$3,050,527 30 Sep 2023
13F
FORMULA GROWTH LTD
13F
Company
0.28%
60,800
$2,903,808 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.28%
60,588
$2,893,666 30 Sep 2023
13F
Empowered Funds, LLC
13F
Company
0.27%
58,945
$2,815,213 30 Sep 2023
13F
John W. Harris III
3/4/5
Director
class O/S missing
52,081
$2,812,686 16 May 2023
FMR LLC
13F
Company
0.26%
57,581
$2,750,069 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.25%
55,226
$2,638,000 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.25%
54,538
$2,604,718 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.21%
45,732
$2,184,160 30 Sep 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.21%
45,525
$2,174,274 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.21%
45,097
$2,153,833 30 Sep 2023
13F
York State Teachers Retirement System New
13F
Individual
0.16%
35,242
$1,683,000 30 Sep 2023
13F
PDT Partners, LLC
13F
Company
0.15%
33,438
$1,596,999 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.15%
33,200
$1,585,632 30 Sep 2023
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.14%
29,880
$1,427,000 30 Sep 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.14%
29,840
$1,425,000 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.13%
28,459
$1,359,201 30 Sep 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.13%
28,297
$1,351,464 30 Sep 2023
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.13%
27,975
$1,336,086 30 Sep 2023
13F

Institutional Holders of SONIC AUTOMOTIVE INC - Common Stock (SAH) as of Q4 2023

As of 31 Dec 2023, SONIC AUTOMOTIVE INC - Common Stock (SAH) was held by 195 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,911,397 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, MACQUARIE GROUP LTD, WESTWOOD HOLDINGS GROUP INC, Invesco Ltd., and MORGAN STANLEY. This page lists 195 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
181
Q4 2023 holders
195
Holder diff
14
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
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