Latest Period
Q2 2026
Security Snapshot
Sabre Corp - Common Stock (SABR) Institutional Ownership
CUSIP: 78573M104
13F Institutional Holders and Ownership History from Q2 2014 to Q2 2026
Institutions Reporting
248
Shares (Excl. Options)
359,148,524
Price
$2.09
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- Security type / class
- Equity / Common Stock
- Symbol
- SABR on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 359,148,524
- Total 13F value
- $750,639,636
- Portfolio coverage rank
- 0%
- Share change
- +12,709,351
- Value change
- +$28,213,416
- Number of holders
- 248
- Shares outstanding
- 394,940,117
- SEC-reported price per share
- $1.81
- Insider filing price
- $1.81
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- SABR - Sabre Corp - Common Stock is tracked under CUSIP 78573M104.
- 248 institutions reported positions in Q2 2026.
- 6 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 242 to 248 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $501,467,589 to $750,639,636.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 248 institutions filings for Q2 2026.
Security key
78573M104
Latest holder period
Q2 2026
13F holders
248
13D/G owners
6
CIK / CUSIP context first
Open Q2 2026 holders
SABR full holder history
Sabre Corp SEC filings
Sabre Corp company facts
Sabre Corp insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 78573M104:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
6
Security
SABR
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | $171,076,339 | 54,138,082 | BlackRock, Inc. | 30 Jun 2025 | |||
| CONSTELLATION SOFTWARE INC | 13% | $49,655,948 | 50,157,523 | CONSTELLATION SOFTWARE INC | 26 Feb 2026 | |||
| Discerene Group LP | 9.9% | +1% | $62,940,585 | +$917,235 | 39,093,531 | +1.5% | Discerene Group LP | 31 Mar 2026 |
| Arini Captial Management Ltd | 9.3% | +85% | $58,939,279 | +$27,037,181 | 36,608,248 | +85% | Arini Capital Management Limited | 31 Mar 2026 |
| EARNEST PARTNERS LLC | 6% | -14% | $50,236,383 | -$8,067,815 | 23,696,407 | -14% | EARNEST PARTNERS LLC | 30 Jun 2026 |
| Fundsmith LLP | 2.3% | $14,512,191 | 9,013,783 | Fundsmith LLP | 31 Mar 2026 |
As of 30 Jun 2026, 248 institutional investors reported holding 359,148,524 shares of Sabre Corp - Common Stock (SABR). This represents 91% of the company’s total 394,940,117 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
81%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 54,748,696 | -1.8% | 0% | $114,424,774 |
| Arini Capital Management Ltd | 9.9% | 39,100,000 | +6.8% | 8.4% | $81,719,000 |
| Discerene Group LP | 9.4% | 37,110,431 | -5.1% | 8.7% | $77,560,801 |
| EARNEST PARTNERS LLC | 6% | 23,696,407 | -3.4% | 0.18% | $49,525,491 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.9% | 15,413,743 | -7.4% | 0% | $32,214,723 |
| Apollo Management Holdings, L.P. | 3.6% | 14,400,819 | 0% | 0.42% | $30,097,712 |
| STATE STREET CORP | 3.5% | 13,803,935 | +0.63% | 0% | $28,850,224 |
| Erste Asset Management GmbH | 3% | 11,869,429 | 0% | 0.2% | $25,154,893 |
| OAK HILL ADVISORS LP | 2.6% | 10,177,079 | 0% | 3% | $21,270,095 |
| U S GLOBAL INVESTORS INC | 2.5% | 9,885,943 | +31% | 2% | $20,661,621 |
| UBS Group AG | 2.4% | 9,602,193 | +422% | 0% | $20,068,583 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 9,588,200 | +1.7% | 0% | $20,044,805 |
| Fundsmith LLP | 2.3% | 9,013,783 | 0% | 0.14% | $18,838,806 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.2% | 8,534,821 | -0.69% | 0% | $17,837,776 |
| Prescott Group Capital Management, L.L.C. | 1.9% | 7,401,379 | +7.2% | 1.3% | $15,468,882 |
| MORGAN STANLEY | 1.9% | 7,313,644 | +115% | 0% | $15,285,515 |
| GOLDMAN SACHS GROUP INC | 1.5% | 5,735,176 | +128% | 0% | $11,986,517 |
| NZS Capital, LLC | 1.4% | 5,511,121 | +0.05% | 0.3% | $11,518,243 |
| Ampfield Management, L.P. | 1.3% | 5,234,482 | +1.1% | 11% | $10,940,000 |
| Saba Capital Management, L.P. | 1.2% | 4,710,309 | -27% | 0.3% | $9,844,546 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.99% | 3,893,648 | +3.9% | 0% | $8,137,724 |
| NORTHERN TRUST CORP | 0.86% | 3,392,781 | +2.2% | 0% | $7,090,912 |
| AQR CAPITAL MANAGEMENT LLC | 0.71% | 2,817,747 | -11% | 0% | $5,889,092 |
| Invesco Ltd. | 0.7% | 2,751,569 | +1% | 0% | $5,750,779 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0.67% | 2,638,059 | 0% | 0.23% | $5,514,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q2 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 359,148,524 | $750,639,636 | +$28,213,416 | $2.09 | 248 |
| 2026 Q1 | 346,283,587 | $501,467,589 | -$12,483,821 | $1.45 | 242 |
| 2025 Q4 | 361,840,270 | $492,097,998 | +$33,050,681 | $1.36 | 247 |
| 2025 Q3 | 335,131,400 | $613,419,783 | -$118,383,534 | $1.83 | 245 |
| 2025 Q2 | 373,365,330 | $1,180,047,054 | +$37,338,970 | $3.16 | 262 |
| 2025 Q1 | 363,035,457 | $1,020,460,052 | -$23,343,727 | $2.81 | 270 |
| 2024 Q4 | 370,812,913 | $1,353,036,320 | +$48,743,861 | $3.65 | 242 |
| 2024 Q3 | 356,917,367 | $1,309,860,817 | +$1,779,600 | $3.67 | 255 |
| 2024 Q2 | 356,999,204 | $953,166,576 | +$50,877,023 | $2.67 | 239 |
| 2024 Q1 | 338,721,142 | $819,728,468 | -$30,244,237 | $2.42 | 254 |
| 2023 Q4 | 346,280,550 | $1,523,403,912 | +$14,061,047 | $4.40 | 276 |
| 2023 Q3 | 342,283,238 | $1,536,848,714 | +$11,520,180 | $4.49 | 281 |
| 2023 Q2 | 339,312,911 | $1,082,404,076 | -$77,725,581 | $3.19 | 244 |
| 2023 Q1 | 357,079,614 | $1,531,851,261 | -$2,123,731 | $4.29 | 264 |
| 2022 Q4 | 354,911,428 | $2,193,224,778 | +$114,288,159 | $6.18 | 292 |
| 2022 Q3 | 338,813,355 | $1,745,243,528 | -$45,677,938 | $5.15 | 298 |
| 2022 Q2 | 345,916,265 | $2,017,447,218 | -$177,227,679 | $5.83 | 301 |
| 2022 Q1 | 348,464,717 | $3,977,104,440 | -$21,015,705 | $11.43 | 316 |
| 2021 Q4 | 349,491,170 | $3,002,380,425 | -$124,595,807 | $8.59 | 307 |
| 2021 Q3 | 358,591,616 | $4,250,037,418 | +$139,065,669 | $11.84 | 298 |
| 2021 Q2 | 346,349,148 | $4,321,299,938 | +$9,186,482 | $12.48 | 320 |
| 2021 Q1 | 344,478,240 | $5,103,847,212 | +$136,419,227 | $14.81 | 336 |
| 2020 Q4 | 343,239,137 | $4,126,002,487 | +$153,909,796 | $12.02 | 331 |
| 2020 Q3 | 330,226,602 | $2,150,974,566 | +$354,270,908 | $6.51 | 269 |
| 2020 Q2 | 271,662,527 | $2,189,383,575 | +$173,635,957 | $8.06 | 300 |