Titelia

Fund shareholders of Sonic Automotive Inc

ISIN US83545G1022 · United States · LEI 549300NTLRGJ2JCBZU03

Fund shareholders
259
Of which ETFs
69 190 other funds
Value held
571.2M $ 5.9M SEK
FundSharesValueWeight in fund
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 97266.7K $0.04 %as of Mar 31, 2026
ProShares UltraPro Russell2000 ProShares Trust 92758.1K $0.02 %as of Feb 28, 2026
ProShares Ultra Russell2000 ProShares Trust 92658.1K $0.02 %as of Feb 28, 2026
Gotham Enhanced Return Fund FundVantage Trust 88260.5K $0.01 %as of Mar 31, 2026
Avantis Responsible U.S. Equity ETF American Century ETF Trust 85453.6K $0.01 %as of Feb 28, 2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 84457.9K $0.01 %as of Mar 31, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 81856.1K $0.04 %as of Mar 31, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 78661.9K $0.00 %as of Apr 30, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 75451.7K $0.01 %as of Mar 31, 2026
Avantis Total Equity Markets ETF American Century ETF Trust 74646.8K $0.01 %as of Feb 28, 2026
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 74250.9K $0.02 %as of Mar 31, 2026
AQR Small Cap Multi-Style Fund AQR Funds 69647.7K $0.03 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 68847.2K $0.01 %as of Mar 31, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 67542.3K $0.01 %as of Feb 28, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 64840.6K $0.03 %as of Feb 28, 2026
iShares Morningstar Small-Cap ETF iShares Trust 61348.3K $0.02 %as of Apr 30, 2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 59847.1K $0.01 %as of Apr 30, 2026
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 55938.3K $0.70 %as of Mar 31, 2026
S&P SmallCap Index Fund SHELTON FUNDS 55634.9K $0.06 %as of Feb 28, 2026
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 55243.5K $0.05 %as of Apr 30, 2026
Avantis U.S. Equity Fund American Century ETF Trust 50931.9K $0.00 %as of Feb 28, 2026
Small Company Value Portfolio Wilshire Mutual Funds Inc 49033.6K $0.15 %as of Mar 31, 2026
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 47932.8K $0.11 %as of Mar 31, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 45831.4K $0.01 %as of Mar 31, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 43429.8K $0.04 %as of Mar 31, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 42228.9K $0.01 %as of Mar 31, 2026
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 41428.4K $0.02 %as of Mar 31, 2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 40127.5K $0.02 %as of Mar 31, 2026
PROFUND VP SMALLCAP VALUE ProFunds 37225.5K $0.13 %as of Mar 31, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 36923.1K $0.00 %as of Feb 28, 2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 36224.8K $0.00 %as of Mar 31, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 34923.9K $0.00 %as of Mar 31, 2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 34723.8K $0.00 %as of Mar 31, 2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 34523.7K $0.00 %as of Mar 31, 2026
SmallCap Growth Fund I Principal Funds, Inc 33326.2K $0.00 %as of Apr 30, 2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 31921.9K $0.00 %as of Mar 31, 2026
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 30020.6K $0.00 %as of Mar 31, 2026
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 29923.5K $0.21 %as of Apr 30, 2026
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 22515.4K $0.12 %as of Mar 31, 2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 20013.7K $0.00 %as of Mar 31, 2026
ULTRA SMALL CAP PROFUND ProFunds 16913.3K $0.02 %as of Apr 30, 2026
ProShares Ultra SmallCap600 ProShares Trust 16310.2K $0.04 %as of Feb 28, 2026
Hotchkis & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 1228.4K $0.34 %as of Mar 31, 2026
SMALL-CAP VALUE PROFUND ProFunds 1018K $0.13 %as of Apr 30, 2026
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 906.2K $0.00 %as of Mar 31, 2026
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 766K $0.00 %as of Apr 30, 2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 755.1K $0.01 %as of Mar 31, 2026
PROFUND VP ULTRA SMALL CAP ProFunds 503.4K $0.02 %as of Mar 31, 2026
PROFUND VP SMALL CAP ProFunds 382.6K $0.02 %as of Mar 31, 2026
Russell 2000 Fund Rydex Series Funds 352.4K $0.02 %as of Mar 31, 2026
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 302.1K $0.00 %as of Mar 31, 2026
SMALL-CAP PROFUND ProFunds 272.1K $0.03 %as of Apr 30, 2026
Russell 2000 1.5x Strategy Fund Rydex Series Funds 211.4K $0.02 %as of Mar 31, 2026
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 181.2K $0.04 %as of Mar 31, 2026
ProShares Hedge Replication ETF ProShares Trust 15940.8 $0.00 %as of Feb 28, 2026
E*TRADE No Fee Total Market Index Fund E Trade Trust 6472.5 $0.00 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 6411.4 $0.00 %as of Mar 31, 2026
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 5313.6 $0.03 %as of Feb 28, 2026
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 4274.3 $0.01 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 1.61 %as of Mar 31, 2026
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 1.37 %as of Apr 30, 2026
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 1.27 %as of Apr 30, 2026
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 1.20 %as of Apr 30, 2026
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 1.02 %as of Mar 31, 2026
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 1.02 %as of Mar 31, 2026
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 0.95 %as of Feb 28, 2026
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 0.88 %as of Feb 28, 2026
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 0.81 %as of Mar 31, 2026
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 0.73 %as of Apr 30, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2258-208,173,111-3.7 %
2026Q1278-158,483,970-2.2 %
2025Q4293+188,671,058-1.8 %
2025Q3275+108,832,809-1.4 %
2025Q2265+268,954,397+0.8 %
2025Q1239-98,884,863-5.7 %
2024Q4248+69,421,407+1.2 %
2024Q3242+29,313,407+0.0 %
2024Q2240+129,310,972+1.7 %
2024Q1228-109,156,046-8.4 %
2023Q42389,999,431

Institutional managers

215 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.2,508,010172M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,313,85790.1M $as of Mar 31, 2026
STATE STREET CORP675,85246.6M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.634,92643.5M $as of Mar 31, 2026
WESTWOOD HOLDINGS GROUP INC607,88241.7M $as of Mar 31, 2026
Invesco Ltd.450,17930.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC360,94124.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC326,67722.4M $as of Mar 31, 2026
Nuveen, LLC315,49721.6M $as of Mar 31, 2026
NORTHERN TRUST CORP251,42317.2M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP237,33316.3M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC224,10215.4M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC217,38614.9M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC216,58014.9M $as of Mar 31, 2026
Bank of New York Mellon Corp200,53213.8M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC197,97413.6M $as of Mar 31, 2026
MORGAN STANLEY182,94112.5M $as of Mar 31, 2026
Squarepoint Ops LLC154,24810.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC150,37710.3M $as of Mar 31, 2026
Empowered Funds, LLC131,3029M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/130,2918.9M $as of Mar 31, 2026
Trexquant Investment LP124,9238.6M $as of Mar 31, 2026
HEARTLAND ADVISORS INC123,2258.4M $as of Mar 31, 2026
Balyasny Asset Management L.P.109,0947.5M $as of Mar 31, 2026
ProShare Advisors LLC103,4297.1M $as of Mar 31, 2026

Declared shareholders of Sonic Automotive Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
OBS Family, LLC and 4 others42.30 %13,365,903as of Jun 12, 2026 · SCHEDULE 13D

Funds holding the debt of Sonic Automotive Inc

115 funds declare 167 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Income Fund of America297M $as of Apr 30, 2026
American High Income Trust292.9M $as of Mar 31, 2026
The Osterweis Strategic Income Fund133.5M $as of Mar 31, 2026
American Funds Multi-Sector Income Fund221.9M $as of Mar 31, 2026
iShares Broad USD High Yield Corporate Bond ETF218.9M $as of Apr 30, 2026
Eaton Vance Income Fund of Boston215.1M $as of Apr 30, 2026
JPMorgan High Yield Fund214.7M $as of Feb 28, 2026
iShares iBoxx $ High Yield Corporate Bond ETF214.3M $as of Feb 28, 2026
NYLI MacKay High Yield Corporate Bond Fund112.6M $as of Apr 30, 2026
JPMorgan Income Fund111.8M $as of Feb 28, 2026
AB HIGH INCOME FUND INC210.4M $as of Apr 30, 2026
Eaton Vance Total Return Bond ETF19.7M $as of Mar 31, 2026
Capital Group U.S. Multi-Sector Income ETF29M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF27.8M $as of Mar 31, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF27.2M $as of Mar 31, 2026
JPMorgan Income Builder Fund27M $as of Apr 30, 2026
JPMorgan Income ETF16.6M $as of Feb 28, 2026
iShares 0-5 Year High Yield Corporate Bond ETF15.7M $as of Apr 30, 2026
Eaton Vance Total Return Bond Fund15.7M $as of Mar 31, 2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio25.4M $as of Mar 31, 2026
HIGH INCOME OPPORTUNITIES PORTFOLIO24.7M $as of Apr 30, 2026
Multi-Manager High Yield Bond Fund24.6M $as of Apr 30, 2026
Payden High Income Fund14.2M $as of Apr 30, 2026
Hotchkis and Wiley High Yield Fund13.8M $as of Mar 31, 2026
Xtrackers USD High Yield Corporate Bond ETF23.6M $as of Feb 27, 2026
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Titelia. "Fund shareholders of Sonic Automotive Inc". https://titelia.com/en/stocks/sonic-automotive-inc-US83545G1022