SONC

Sonic Corp
SONC

Delisted

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

185 hedge funds and large institutions have $1.33B invested in Sonic Corp in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 40 increasing their positions, 77 reducing their positions, and 26 closing their positions.

Holders
185
Holders Change
+12
Holders Change %
+6.94%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
40
Reduced
77
Closed
26
Calls
$17.9M
Puts
$11.6M
Net Calls
+$6.32M
Net Calls Change
+$1M
Name Market Value Shares Shares
Change
Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$222M 6,436,879
BlackRock
2
BlackRock
New York
$174M 5,064,680 +30,553 +0.6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$130M 3,778,365 -1,038,607 -22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$125M 3,623,757 +83,818 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$66.8M 1,941,695 -4,644 -0.2%
Macquarie Group
6
Macquarie Group
Australia
$47.6M 1,382,076 -346,206 -20%
State Street
7
State Street
Massachusetts
$33.7M 978,631 -39,303 -4%
Citigroup
8
Citigroup
New York
$33.5M 972,631 -81,932 -8%
RCAMU
9
Rothschild & Co Asset Management US
Connecticut
$30.4M 883,139 +7,464 +0.9%
FAM
10
Fenimore Asset Management
New York
$29.1M 845,537 -40,630 -5%
ACM
11
Atlanta Capital Management
Georgia
$27M 785,839 -8,803 -1%
Norges Bank
12
Norges Bank
Norway
$24.8M 721,315 +40,096 +6%
RIM
13
Ranger Investment Management
Texas
$24.3M 706,250 +244,930 +53%
WHG
14
Westwood Holdings Group
Texas
$23.2M 674,775 -444,119 -40%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$21.2M 615,267 -9,294 -1%
Northern Trust
16
Northern Trust
Illinois
$19.6M 568,790 -6,387 -1%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$17.8M 516,993 +83,190 +19%
UBS Group
18
UBS Group
Switzerland
$17.3M 501,686 -8,260 -2%
Invesco
19
Invesco
Georgia
$16.7M 484,882 +376,624 +348%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$14M 406,546 +21,308 +6%
Charles Schwab
21
Charles Schwab
California
$10.8M 312,839 +28,564 +10%
WG
22
Winton Group
United Kingdom
$10.6M 307,972 +307,972 New
Principal Financial Group
23
Principal Financial Group
Iowa
$9.96M 289,465 -5,316 -2%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$9.8M 284,640 -34,900 -11%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$9.74M 282,885