Sabre Corp - Common Stock (SABR)

CUSIP: 78573M104

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
395,508,343
Total 13F shares
313,861,968
Share change
+56,326,223
Total reported value
$5,610,015,412
Put/Call ratio
50%
Price per share
$17.92
Number of holders
81
Value change
+$989,906,333
Number of buys
47
Number of sells
39

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Quarterly Holders Quick Answers

What is CUSIP 78573M104?
CUSIP 78573M104 identifies SABR - Sabre Corp - Common Stock in SEC institutional holdings data.

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Top shareholders of SABR - Sabre Corp - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
38%
151,209,008
$3,031,741,000 30 Jun 2014
13F
Silver Lake Group, L.L.C.
13F
Company
16%
61,363,423
$1,230,337,000 30 Jun 2014
13F
MAVERICK CAPITAL LTD
13F
Company
1.6%
6,417,943
$128,680,000 30 Jun 2014
13F
Vulcan Value Partners, LLC
13F
Company
1.3%
5,058,124
$101,415,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
4,297,930
$86,134,000 30 Jun 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.89%
3,529,400
$70,764,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.86%
3,391,632
$68,002,000 30 Jun 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.83%
3,280,658
$65,777,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
0.54%
2,133,898
$42,785,000 30 Jun 2014
13F
Temasek Holdings (Private) Ltd
13F
Company
0.38%
1,500,000
$30,075,000 30 Jun 2014
13F
STELLIAM INVESTMENT MANAGEMENT, LP
13F
Company
0.38%
1,487,500
$29,824,000 30 Jun 2014
13F
Naya Management LLP
13F
Company
0.31%
1,218,800
$24,437,000 30 Jun 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.3%
1,187,700
$23,813,385 30 Jun 2014
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.3%
1,185,950
$23,778,000 30 Jun 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.26%
1,043,621
$20,925,000 30 Jun 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.26%
1,039,828
$20,849,000 30 Jun 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.25%
1,005,115
$20,153,000 30 Jun 2014
13F
Tyrian Investments, L.P.
13F
Company
0.23%
900,000
$18,045,000 30 Jun 2014
13F
Anchorage Capital Group, L.L.C.
13F
Company
0.14%
550,000
$11,028,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.12%
464,862
$9,321,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
0.09%
369,894
$7,415,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
364,808
$7,314,000 30 Jun 2014
13F
Silver Rock Financial LLC
13F
Company
0.09%
362,000
$7,258,000 30 Jun 2014
13F
CAMBIAR INVESTORS LLC
13F
Company
0.09%
346,932
$6,956,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.08%
324,206
$6,500,000 30 Jun 2014
13F
Epoch Investment Partners, Inc.
13F
Company
0.07%
267,400
$5,361,000 30 Jun 2014
13F
NATIXIS ADVISORS, LLC
13F
Company
0.07%
263,363
$5,280,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
256,316
$5,139,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.06%
245,985
$4,932,000 30 Jun 2014
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.05%
206,705
$4,142,000 30 Jun 2014
13F
Laurion Capital Management LP
13F
Company
0.04%
164,388
$3,296,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.04%
141,869
$2,845,000 30 Jun 2014
13F
Fox Point Capital Management LLC
13F
Company
0.03%
137,500
$2,757,000 30 Jun 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.03%
130,279
$2,612,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.03%
115,223
$2,310,000 30 Jun 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.03%
111,969
$2,245,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
103,399
$2,074,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
92,425
$1,853,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
86,836
$1,741,000 30 Jun 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.02%
86,384
$1,732,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
85,713
$1,718,000 30 Jun 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
82,500
$1,654,000 30 Jun 2014
13F
MARSHALL WACE, LLP
13F
Company
0.02%
75,468
$1,513,000 30 Jun 2014
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
69,012
$1,384,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.02%
63,773
$1,279,000 30 Jun 2014
13F
CURIAN CAPITAL LLC
13F
Company
0.01%
50,958
$1,022,000 30 Jun 2014
13F
Virtu KCG Holdings LLC
13F
Company
0.01%
45,125
$904,000 30 Jun 2014
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
45,000
$902,000 30 Jun 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.01%
42,650
$855,000 30 Jun 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.01%
33,980
$682,000 30 Jun 2014
13F

Institutional Holders of Sabre Corp - Common Stock (SABR) as of Q3 2014

As of 30 Sep 2014, Sabre Corp - Common Stock (SABR) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 313,861,968 shares. The largest 10 holders included TPG Group Holdings (SBS) Advisors, Inc., Silver Lake Group, L.L.C., Vulcan Value Partners, LLC, MAVERICK CAPITAL LTD, Ameriprise Financial Inc, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, JPMORGAN CHASE & CO, STELLIAM INVESTMENT MANAGEMENT, LP, VANGUARD GROUP INC, and Tyrian Investments, L.P.. This page lists 81 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
83
Q3 2014 holders
81
Holder diff
-2
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.