Latest Period
Q1 2026
Security Snapshot
Sabre Corp - Common Stock, $0.01 par value (SABR) Institutional Ownership
CUSIP: 78573M104
13F Institutional Holders and Ownership History from Q2 2014 to Q1 2026
Institutions Reporting
240
Shares (Excl. Options)
345,921,856
Price
$1.45
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- Security type / class
- Equity / Common Stock, $0.01 par value
- Symbol
- SABR on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 345,921,856
- Total 13F value
- $500,943,078
- Portfolio coverage rank
- 0%
- Share change
- -10,106,752
- Value change
- -$12,181,792
- Number of holders
- 240
- Shares outstanding
- 394,884,152
- SEC-reported price per share
- $1.72
- Insider filing price
- $1.72
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, $0.01 par value is tracked under CUSIP 78573M104.
- 240 institutions reported positions in Q1 2026.
- 6 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 247 to 240 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $492,097,998 to $500,943,078.
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 240 institutions filings for Q1 2026.
Security key
78573M104
Latest holder period
Q1 2026
13F holders
240
13D/G owners
6
CIK / CUSIP context first
Open Q1 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 | 7% | $50,328,623 | 27,501,980 | EARNEST PARTNERS LLC | 30 Sep 2025 | |||
| Fundsmith LLP | 2.3% | $14,512,191 | 9,013,783 | Fundsmith LLP | 31 Mar 2026 |
As of 31 Mar 2026, 240 institutional investors reported holding 345,921,856 shares of Sabre Corp - Common Stock, $0.01 par value (SABR). This represents 88% of the company’s total 394,884,152 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
77%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 55,771,052 | -1.3% | 0% | $80,868,025 |
| Discerene Group LP | 9.9% | 39,093,531 | +1.5% | 6.6% | $56,685,620 |
| Arini Captial Management Ltd | 9.3% | 36,608,248 | 8.4% | $53,081,960 | |
| EARNEST PARTNERS LLC | 6.2% | 24,521,670 | -5.3% | 0.15% | $35,556,422 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.2% | 16,646,085 | 0% | 0% | $24,136,823 |
| Apollo Management Holdings, L.P. | 3.6% | 14,400,819 | 0% | 0.35% | $20,881,188 |
| STATE STREET CORP | 3.5% | 13,717,932 | -7.4% | 0% | $19,891,001 |
| Erste Asset Management GmbH | 3% | 11,869,429 | 0% | 0.15% | $16,658,379 |
| OAK HILL ADVISORS LP | 2.6% | 10,177,079 | 0% | 1.7% | $14,756,765 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 9,424,319 | +1.6% | 0% | $13,668,809 |
| Fundsmith LLP | 2.3% | 9,013,783 | -58% | 0.1% | $13,069,985 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.2% | 8,593,727 | 0% | 0% | $12,460,904 |
| U S GLOBAL INVESTORS INC | 1.9% | 7,534,906 | -26% | 1.3% | $10,925,614 |
| Prescott Group Capital Management, L.L.C. | 1.7% | 6,901,379 | +134% | 1% | $10,007,000 |
| Saba Capital Management, L.P. | 1.6% | 6,490,153 | -27% | 0.3% | $9,410,722 |
| NZS Capital, LLC | 1.4% | 5,508,444 | 0.27% | $7,987,244 | |
| Ampfield Management, L.P. | 1.3% | 5,175,945 | 9.3% | $7,505,000 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.95% | 3,748,534 | +6.2% | 0% | $5,435,374 |
| MORGAN STANLEY | 0.86% | 3,399,029 | -33% | 0% | $4,928,592 |
| NORTHERN TRUST CORP | 0.84% | 3,320,575 | -0.37% | 0% | $4,814,834 |
| AQR CAPITAL MANAGEMENT LLC | 0.8% | 3,155,288 | +91% | 0% | $4,527,838 |
| DIMENSIONAL FUND ADVISORS LP | 0.74% | 2,920,658 | -33% | 0% | $4,234,168 |
| Invesco Ltd. | 0.69% | 2,723,522 | -9.7% | 0% | $3,949,107 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0.67% | 2,638,059 | 0% | 0.18% | $3,825,000 |
| VANGUARD FIDUCIARY TRUST CO | 0.66% | 2,611,269 | 0% | 0% | $3,786,340 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
48
Latest
Q1 2026
Rows shown
1-25 of 48
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 345,921,856 | $500,943,078 | -$12,181,792 | $1.45 | 240 |
| 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 |
| 2020 Q1 | 257,040,639 | $1,523,110,848 | -$532,937,641 | $5.93 | 309 |