Sonic Corp
(NASDAQ: SONC)
+0.35+2.74%Today's Close
|
13.11
unch
After hours
| Shares Outstanding | 56.00 Mil |
| Institutional Ownership (%) | 83.98 |
| Top 10 Institutions (%) | 49.10 |
| Mutual Fund Ownership (%) | 0.57 |
| 5%/Insider Ownership (%) | 4.52 |
| Float (%) | 95.48 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 164 | 47,031,250 |
| New Positions | 27 | 0 |
| Soldout Positions | 88 | 0 |
| Net Position Change | -50 | -16,186,460 |
| Buyers | 90 | 4,661,118 |
| Sellers | 140 | -20,847,578 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund | 6,223,500 | 0 | 0 | 7,405,965 | 11.1 | 0.2 | 01-31-13 |
| Invesco Small Cap Value Fund | 3,073,939 | -1,076,213 | -25.9 | -8,498,311 | 5.5 | 1.4 | 02-28-13 |
| T. Rowe Price Small Cap Stock Fund | 2,538,100 | -3,000 | -0.1 | 6,237,877 | 4.5 | 0.4 | 03-31-13 |
| Fidelity Value Fund | 1,309,417 | -227,004 | -14.8 | 871,148 | 2.3 | 0.2 | 03-31-13 |
| Columbia Small Cap Value Fund II | 1,100,000 | 0 | 0 | 968,000 | 2 | 0.9 | 02-28-13 |
| iShares Russell 2000 Index Fund | 904,885 | 121,800 | 15.6 | 3,503,004 | 1.6 | 0.1 | 03-31-13 |
| iShares Core S&P Small-Cap ETF | 891,485 | 41,060 | 4.8 | 2,629,403 | 1.6 | 0.1 | 03-31-13 |
| Vanguard Small-Cap Index Fund | 785,082 | -80,787 | -9.3 | 1,098,160 | 1.4 | 0 | 03-31-13 |
| Vanguard Total Stock Market Index Fund | 731,843 | 0 | 0 | 1,807,652 | 1.3 | 0 | 03-31-13 |
| Vanguard Small-Cap Growth Index Fund | 627,613 | 16,977 | 2.8 | 1,726,935 | 1.1 | 0.1 | 03-31-13 |
| Mackenzie Universal American Growth Class | 511,923 | 511,923 | 1 | 5,329,118 | 0.9 | 1.6 | 12-31-12 |
| Statens Pensjonsfond Utland | 482,937 | 103,045 | 27.1 | 2,470,701 | 0.9 | 0 | 12-31-12 |
| Vanguard Extended Market Index Fund | 472,766 | 17,678 | 3.9 | 1,351,760 | 0.8 | 0 | 03-31-13 |
| CREF Stock Account | 425,055 | -9,000 | -2.1 | -32,922 | 0.8 | 0 | 12-31-12 |
| DFA U.S. Micro Cap Portfolio | 411,371 | 37,842 | 10.1 | 866,816 | 0.7 | 0.1 | 01-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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