Sabre Corp - Common Stock (SABR)

Historical Holders from Q2 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
SABR on Nasdaq
Shares outstanding
392,885,429
Price per share
$1.36
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
335,096,636
Holdings value
$613,355,940
% of all portfolios
0%
Share change
-38,103,770
Value change
-$119,397,996
Average buys %
+0%
Average sells %
-0%
Number of holders
242
Price from insider filings
$1.70
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Sabre Corp - Common Stock (SABR) based on Schedule 13D/G filings

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
VANGUARD GROUP INC 8.6% $61,914,101 33,832,842 The Vanguard Group 30 Sep 2025
Discerene Group LP 7.2% +28% $52,275,063 +$13,401,588 28,565,608 +34% Discerene Group LP 30 Sep 2025
EARNEST PARTNERS LLC 7% $50,328,623 27,501,980 EARNEST PARTNERS LLC 30 Sep 2025
As of 30 Sep 2025 Sabre Corp - Common Stock (SABR) has 242 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 335,096,636 shares of 392,885,429 outstanding shares and own 85% of the company stock as of 30 Sep 2025.

Top 25 institutional shareholders of Sabre Corp - Common Stock (SABR) own 73% of the company based on 13F filings as of 30 Sep 2025

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 14% 54,654,643 +0.09% 0% $100,017,996
VANGUARD GROUP INC 8.6% 33,832,842 -20% 0% $61,914,102
Discerene Group LP 7.3% 28,565,608 +34% 4.7% $52,275,063
EARNEST PARTNERS LLC 7% 27,501,980 -7% 0.22% $50,328,623
Fundsmith LLP 5.5% 21,499,095 0% 0.2% $39,343,344
STATE STREET CORP 3.7% 14,470,421 +0.77% 0% $26,480,870
Apollo Management Holdings, L.P. 3.7% 14,400,819 0% 0.39% $26,353,499
Erste Asset Management GmbH 3% 11,869,429 0% 0.21% $21,839,056
OAK HILL ADVISORS LP 2.6% 10,177,079 0% 3.9% $18,624,055
GEODE CAPITAL MANAGEMENT, LLC 2.3% 9,075,614 -0.28% 0% $16,610,834
U S GLOBAL INVESTORS INC 2.2% 8,696,449 +54% 1.8% $15,914,502
Saba Capital Management, L.P. 1.5% 6,050,565 +484% 0.37% $11,072,534
Ninety One UK Ltd 1.3% 5,029,303 +1.6% 0.02% $9,203,626
DIMENSIONAL FUND ADVISORS LP 1.2% 4,696,515 -5% 0% $8,594,778
Hill City Capital, LP 1.2% 4,667,000 0% 0.36% $8,540,610
MILLENNIUM MANAGEMENT LLC 1.1% 4,248,540 +1057% 0.01% $7,774,828
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1% 4,049,293 -6.3% 0% $7,410,206
Connor, Clark & Lunn Investment Management Ltd. 1% 3,966,036 +2.3% 0.02% $7,257,846
NORTHERN TRUST CORP 0.91% 3,576,935 -0.43% 0% $6,545,790
Invesco Ltd. 0.82% 3,215,328 +30% 0% $5,884,051
GOLDMAN SACHS GROUP INC 0.8% 3,140,708 -14% 0% $5,747,495
CITADEL ADVISORS LLC 0.75% 2,950,126 +218% 0% $5,398,731
MORGAN STANLEY 0.71% 2,770,456 -10% 0% $5,069,934
COOPER CREEK PARTNERS MANAGEMENT LLC 0.67% 2,638,059 0% 0.18% $4,828,000
Bank of New York Mellon Corp 0.67% 2,627,670 -1.5% 0% $4,808,636

Institutional Holders of Sabre Corp - Common Stock (SABR) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 110,616 $151,064 -$13,143 $1.36 5
2025 Q3 335,096,636 $613,355,940 -$119,397,996 $1.83 242
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
2019 Q4 257,143,243 $5,769,894,609 -$3,134,400 $22.44 337
2019 Q3 257,445,056 $5,763,524,955 -$178,977,733 $22.39 352
2019 Q2 265,144,413 $5,886,928,405 +$300,855,431 $22.20 311
2019 Q1 255,143,232 $5,457,223,084 -$73,612,305 $21.39 342
2018 Q4 258,298,054 $5,588,359,693 -$279,125,846 $21.64 379
2018 Q3 264,197,734 $6,889,684,833 -$413,353,460 $26.08 349
2018 Q2 280,469,007 $6,911,140,505 -$300,162,232 $24.64 340
2018 Q1 292,774,108 $6,279,484,405 -$65,129,098 $21.45 320
2017 Q4 296,593,231 $6,079,271,430 -$51,851,276 $20.50 283
2017 Q3 298,658,137 $5,406,377,486 -$289,890,561 $18.10 265
2017 Q2 314,434,994 $6,845,031,779 +$455,563,304 $21.77 293
2017 Q1 293,843,467 $6,227,305,735 +$256,163,422 $21.19 252
2016 Q4 292,981,325 $7,309,889,379 -$197,670,376 $24.95 274
2016 Q3 298,034,020 $8,396,927,295 +$462,086,892 $28.18 285
2016 Q2 282,411,143 $7,566,411,103 +$216,269,692 $26.79 310
2016 Q1 275,681,442 $7,972,042,381 -$636,177,166 $28.92 292
2015 Q4 298,906,505 $8,360,561,900 -$471,976,124 $27.97 267
2015 Q3 305,168,867 $8,294,568,407 -$21,858,732 $27.18 206
2015 Q2 311,118,743 $7,396,739,466 -$147,364,955 $23.80 169
2015 Q1 316,798,108 $7,697,635,699 -$117,811,113 $24.30 122
2014 Q4 322,431,688 $6,535,630,333 +$166,891,739 $20.27 93
2014 Q3 313,861,968 $5,610,015,412 +$989,906,333 $17.92 81
2014 Q2 257,535,745 $5,163,549,305 +$5,162,966,308 $20.05 83