Sonic Automotive, Inc.
DE ˙ DB ˙ US83545G1022
71,00 € ↓ -1,00 (-1,39%)
2026-06-05
AKTIENPREIS
SecurityDE:SA8A / Sonic Automotive, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership251,423 shares
Latest Disclosed Value $ 17,240,075
Northern Trust Corp reports 1.07% increase in ownership of SA8A / Sonic Automotive, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 251,423 shares of Sonic Automotive, Inc. (DE:SA8A) valued at $14,833,957 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 248,756 shares of Sonic Automotive, Inc.. This represents a change in shares of 1.07% during the quarter. The current value of the position is $17,851,033 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SONIC AUTOMOTIVE CL A 83545G102 251,423 2,667 1.07 17,240 12.04 0.0005
2026-02-17 2025-12-31 13F SONIC AUTOMOTIVE CL A 83545G102 248,756 -12,697 -4.86 15,388 -22.65 0.0004
2025-11-14 2025-09-30 13F SONIC AUTOMOTIVE CL A 83545G102 261,453 -2,300 -0.87 19,894 -5.64 0.0006
2025-08-13 2025-06-30 13F SONIC AUTOMOTIVE CL A 83545G102 263,753 -28,188 -9.66 21,082 26.78 0.0029
2025-05-13 2025-03-31 13F SONIC AUTOMOTIVE CL A 83545G102 291,941 808 0.28 16,629 -9.84 0.0025
2025-02-14 2024-12-31 13F SONIC AUTOMOTIVE CL A 83545G102 291,133 18,232 6.68 18,443 15.56 0.0026
2024-11-13 2024-09-30 13F SONIC AUTOMOTIVE COM 83545G102 272,901 4,405 1.64 15,959 9.13 0.0026
2024-08-14 2024-06-30 13F SONIC AUTOMOTIVE COM 83545G102 268,496 -5,256 -1.92 14,625 -6.18 0.0025
2024-05-14 2024-03-31 13F SONIC AUTOMOTIVE COM 83545G102 273,752 -31,147 -10.22 15,587 -9.05 0.0027
2024-02-13 2023-12-31 13F SONIC AUTOMOTIVE COM 83545G102 304,899 -6,861 -2.20 17,138 15.11 0.0031
2023-11-13 2023-09-30 13F SONIC AUTOMOTIVE COM 83545G102 311,760 -469 -0.15 14,890 0.04 0.0029
2023-08-11 2023-06-30 13F SONIC AUTOMOTIVE COM 83545G102 312,229 -18,281 -5.53 14,884 -17.13 0.0029
2023-05-15 2023-03-31 13F SONIC AUTOMOTIVE COM 83545G102 330,510 -8,087 -2.39 17,960 7.65 0.0036
2023-02-13 2022-12-31 13F SONIC AUTOMOTIVE COM 83545G102 338,597 -20,639 -5.75 16,683 7.25 0.0035
2022-11-14 2022-09-30 13F SONIC AUTOMOTIVE COM 83545G102 359,236 -5,209 -1.43 15,555 16.53 0.0036
2022-08-12 2022-06-30 13F SONIC AUTOMOTIVE COM 83545G102 364,445 -15,054 -3.97 13,349 -17.25 0.0029
2022-05-13 2022-03-31 13F SONIC AUTOMOTIVE COM 83545G102 379,499 -16,104 -4.07 16,132 -17.54 0.0028
2022-02-08 2021-12-31 13F SONIC AUTOMOTIVE CL A 83545G102 395,603 -4,124 -1.03 19,563 -6.85 0.0032
2021-11-15 2021-09-30 13F SONIC AUTOMOTIVE COM 83545G102 399,727 -17,413 -4.17 21,002 12.53 0.0037
2021-08-13 2021-06-30 13F SONIC AUTOMOTIVE CL A 83545G102 417,140 -20,508 -4.69 18,664 -13.97 0.0033
2021-05-12 2021-03-31 13F SONIC AUTOMOTIVE CL A 83545G102 437,648 -766,181 -63.65 21,695 -53.28 0.0040
2021-02-11 2020-12-31 13F SONIC AUTOMOTIVE CL A 83545G102 1,203,829 -18,008 -1.47 46,432 -5.37 0.0090
2020-11-16 2020-09-30 13F SONIC AUTOMOTIVE CL A 83545G102 1,221,837 -15,074 -1.22 49,069 24.32 0.0108
2020-08-14 2020-06-30 13F SONIC AUTOMOTIVE COM 83545G102 1,236,911 3,164 0.26 39,470 140.91 0.0094
2020-05-14 2020-03-31 13F SONIC AUTOMOTIVE CL A 83545G102 1,233,747 2,659 0.22 16,384 -57.07 0.0047
2020-02-14 2019-12-31 13F SONIC AUTOMOTIVE CL A 83545G102 1,231,088 -6,343 -0.51 38,163 -1.82 0.0085
2019-11-13 2019-09-30 13F SONIC AUTOMOTIVE COM 83545G102 1,237,431 10,865 0.89 38,869 35.72 0.0093
2019-08-13 2019-06-30 13F SONIC AUTOMOTIVE CL A 83545G102 1,226,566 11,440 0.94 28,639 59.14 0.0068
2019-05-13 2019-03-31 13F SONIC AUTOMOTIVE CL A 83545G102 1,215,126 -1,531 -0.13 17,996 7.49 0.0044
2019-02-12 2018-12-31 13F SONIC AUTOMOTIVE CL A 83545G102 1,216,657 -3,744 -0.31 16,742 -29.10 0.0047
2018-11-14 2018-09-30 13F SONIC AUTOMOTIVE CL A 83545G102 1,220,401 -57,437 -4.49 23,615 -10.29 0.0058
2018-09-18 2018-06-30 13F/A-1 SONIC AUTOMOTIVE CL A 83545G102 1,277,838 -5,811 -0.45 26,323 8.21 0.0067
2018-08-14 2018-06-30 13F SONIC AUTOMOTIVE CL A 83545G102 1,280,514 -3,135 26,378
2018-05-09 2018-03-31 13F SONIC AUTOMOTIVE CL A 83545G102 1,283,649 7,752 0.61 24,325 3.33 0.0063
2018-02-14 2017-12-31 13F SONIC AUTOMOTIVE CL A 83545G102 1,275,897 -16,771 -1.30 23,540 -10.73 0.0060
2017-11-13 2017-09-30 13F SONIC AUTOMOTIVE CL A 83545G102 1,292,668 91,612 7.63 26,370 12.89 0.0069
2017-08-11 2017-06-30 13F SONIC AUTOMOTIVE COM 83545G102 1,201,056 228,935 23.55 23,360 19.85 0.0065
2017-05-12 2017-03-31 13F SONIC AUTOMOTIVE COM 83545G102 972,121 -912 -0.09 19,491 -12.53 0.0056
2017-02-13 2016-12-31 13F SONIC AUTOMOTIVE COM 83545G102 973,033 -173,759 -15.15 22,282 3.35 0.0068
2016-11-09 2016-09-30 13F SONIC AUTOMOTIVE COM 83545G102 1,146,792 44,493 4.04 21,559 14.30 0.0067
2016-08-12 2016-06-30 13F SONIC AUTOMOTIVE CL A 83545G102 1,102,299 -22,516 -2.00 18,861 -10.90 0.0061
2016-08-19 2016-03-31 13F/A-1 SONIC AUTOMOTIVE CL A 83545G102 1,124,815 8,095 0.72 21,169 -16.71 0.0070
2016-05-13 2016-03-31 13F Sonic Automotive COMM 83545G102 1,124,812 20,787
2016-02-12 2015-12-31 13F Sonic Automotive COMM 83545G102 1,116,720 943 0.08 25,416 11.55 0.0084
2015-11-12 2015-09-30 13F Sonic Automotive COMM 83545G102 1,115,777 1,115,777 0.00 22,784 0.0076
2015-08-13 2015-06-30 13F Sonic Automotive COMM 83545G102 0 -1,020,455 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Sonic Automotive COMM 83545G102 1,020,455 62,620 6.54 25,410 -1.89 0.0076
2015-02-12 2014-12-31 13F Sonic Automotive COM 83545G102 957,835 -9,220 -0.95 25,899 9.27 0.0078
2014-11-13 2014-09-30 13F Sonic Automotive COMM 83545G102 967,055 183,083 23.35 23,702 13.32 0.0074
2014-08-14 2014-06-30 13F SONIC AUTOMOTIVE com 83545G102 783,972 -127,767 -14.01 20,916 2.05 0.0065
2014-05-14 2014-03-31 13F SONIC AUTOMOTIVE COMM 83545G102 911,739 77,343 9.27 20,496 0.34 0.0064
2014-02-21 2013-12-31 13F/A-1 SONIC AUTOMOTIVE COM 83545G102 834,396 12,454 1.52 20,426 4.42 0.0066
2014-02-12 2013-12-31 13F SONIC AUTOMOTIVE COM 83545G102 834,396 20,426
2013-11-13 2013-09-30 13F SONIC AUTOMOTIVE COM 83545G102 821,942 -37,726 -4.39 19,562 7.64 0.0069
2013-08-09 2013-06-30 13F SONIC AUTOMOTIVE COM 83545G102 859,668 859,668 18,174 0.0066
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.