SONC

Sonic Corp
SONC

Delisted

SONC was delisted on the 6th of December, 2018.

173 hedge funds and large institutions have $1.07B invested in Sonic Corp in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 67 reducing their positions, and 31 closing their positions.

Holders
173
Holders Change
-11
Holders Change %
-5.98%
% of All Funds
3.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
47
Reduced
67
Closed
31
Calls
$14.1M
Puts
$8.76M
Net Calls
+$5.32M
Net Calls Change
-$691K
Name Market Value Shares Shares
Change
Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$162M 6,436,879
BlackRock
2
BlackRock
New York
$127M 5,034,127 -137,551 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$122M 4,816,972 -79,868 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$89.3M 3,539,939 +3,162 +0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$49.1M 1,946,339 -5,868 -0.3%
Macquarie Group
6
Macquarie Group
Australia
$43.6M 1,728,282 +267,786 +18%
WHG
7
Westwood Holdings Group
Texas
$28.2M 1,118,894 +201,195 +22%
Citigroup
8
Citigroup
New York
$26.6M 1,054,563 +16,008 +2%
State Street
9
State Street
Massachusetts
$25.7M 1,017,934 -7,837 -0.8%
FAM
10
Fenimore Asset Management
New York
$22.4M 886,167 +25,000 +3%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$22.1M 875,675 -15,435 -2%
O
12
OppenheimerFunds
New York
$20.9M 826,473 -108,240 -12%
ACM
13
Atlanta Capital Management
Georgia
$20M 794,642 -15,467 -2%
Norges Bank
14
Norges Bank
Norway
$17.2M 681,219 +238,291 +54%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15.8M 624,561 -7,731 -1%
Northern Trust
16
Northern Trust
Illinois
$14.5M 575,177 -23,982 -4%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$13.9M 552,331 +62,642 +13%
UBS Group
18
UBS Group
Switzerland
$12.9M 509,946 +485,611 +1,996%
RIM
19
Ranger Investment Management
Texas
$11.6M 461,320 -6,320 -1%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$10.9M 433,803 +242,000 +126%
EVM
21
Eaton Vance Management
Massachusetts
$10.5M 414,964 +207,482 +100%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.72M 385,238 +6,978 +2%
Deutsche Bank
23
Deutsche Bank
Germany
$8.99M 356,440 -130,755 -27%
Ameriprise
24
Ameriprise
Minnesota
$8.13M 322,234 +116,056 +56%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$8.06M 319,540 +65,440 +26%