13F reference period
Q3 2026
Security Snapshot
Sabre Corp - Common Stock (SABR) Institutional Ownership
CUSIP: 78573M104
13F Institutional Holders and Ownership History from Q2 2014 to Q3 2026
Institutions Reporting
137
Shares (Excl. Options)
152.68M
Full value: 152,679,762 · shares · 30 Sep 2026Price
$2.12
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Common Stock
- Symbol
- SABR on Nasdaq
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 152,679,762
- Total 13F value
- $323,201,171
- Portfolio coverage rank
- 0%
- Share change
- -6,304,462
- Value change
- -$13,229,549
- Number of holders
- 137
- Shares outstanding
- 403,004,613
- SEC-reported price per share
- $2.12
- Insider filing price
- $2.12
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
Filing notes and source
Key facts
- SABR - Sabre Corp - Common Stock is tracked under CUSIP 78573M104.
- 137 institutions reported positions in Q3 2026.
- 6 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 252 to 137 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$750.71M
Full value: $750,711,786 · USD · 30 Jun 2026.$323.2M
Full value: $323,201,171 · USD · 30 Sep 2026
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 137 institutions filings for Q3 2026.
Security key
78573M104
13F reference period
Q3 2026
13F holders
137
13D/G owners
6
CIK / CUSIP context first
Open Q3 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 |
|---|---|---|---|---|---|---|---|---|
| CONSTELLATION SOFTWARE INC | 13% | $49,655,948 | 50,157,523 | CONSTELLATION SOFTWARE INC | 26 Feb 2026 | |||
| BlackRock, Inc. | 12% | -15% | $101,670,004 | -$13,102,730 | 47,957,549 | -11% | BlackRock, Inc. | 30 Sep 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 Sep 2026,
137
institutional investors reported holding
shares of
Sabre Corp - Common Stock (SABR).
This represents
38%
of the company’s total
outstanding shares.
152.68M
Full value: 152,679,762 · shares · 30 Sep 2026403M
Full value: 403,004,613 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
37%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Discerene Group LP | 9.3% | 37,642,931 | +1.4% | 7.7% | $79,803,014 |
| EARNEST PARTNERS LLC | 5% | 20,275,224 | -14% | 0.17% | $42,983,475 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.7% | 14,747,392 | -4.3% | 0% | $31,264,471 |
| STATE STREET CORP | 3.1% | 12,688,399 | -8.1% | 0% | $26,899,406 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2% | 8,240,740 | -3.4% | 0% | $17,470,369 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 7,953,485 | -17% | 0% | $16,866,371 |
| Prescott Group Capital Management, L.L.C. | 1.8% | 7,401,379 | 0% | 1.4% | $15,690,923 |
| U S GLOBAL INVESTORS INC | 1.8% | 7,400,275 | -25% | 1.6% | $15,688,583 |
| MORGAN STANLEY | 1.8% | 7,339,024 | +0.35% | 0% | $15,558,731 |
| NZS Capital, LLC | 1.4% | 5,463,588 | -0.86% | 0.3% | $11,582,807 |
| Hikari Tsushin, Inc. | 0.99% | 4,008,891 | 0.57% | $8,498,849 | |
| VANGUARD FIDUCIARY TRUST CO | 0.57% | 2,314,070 | -11% | 0% | $4,905,828 |
| Invesco Ltd. | 0.53% | 2,153,373 | -22% | 0% | $4,565,151 |
| DIMENSIONAL FUND ADVISORS LP | 0.42% | 1,695,019 | +74% | 0% | $3,593,764 |
| Public Sector Pension Investment Board | 0.34% | 1,376,854 | +1.6% | 0.01% | $2,512,759 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.31% | 1,254,085 | -24% | 0% | $2,658,660 |
| ASO GROUP Ltd | 0.29% | 1,187,972 | 0.73% | $2,519,000 | |
| Delta Investment Management, LLC | 0.27% | 1,084,621 | +0.1% | 0.37% | $2,299,397 |
| RENAISSANCE TECHNOLOGIES LLC | 0.21% | 864,200 | +119% | 0% | $1,832,104 |
| CM Management, LLC | 0.2% | 800,000 | -11% | 1.1% | $1,696,000 |
| Tidal Investments LLC | 0.13% | 512,013 | +3.6% | 0% | $1,085,468 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0.1% | 387,701 | -0.57% | 0.01% | $821,926 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0.09% | 343,632 | +6.4% | 0% | $728,000 |
| OPTIMIZE FINANCIAL INC. | 0.08% | 315,907 | 0.13% | $669,723 | |
| Vanguard Global Advisers, LLC | 0.07% | 286,316 | +15% | 0% | $606,990 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Headline period
Q3 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 152,679,762 | $323,201,171 | -$13,229,549 | $2.12 | 137 |
| 2026 Q2 | 359,183,045 | $750,711,786 | +$28,237,546 | $2.09 | 252 |
| 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 |