- 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
Quarterly Holders Quick Answers
What is CUSIP 78573M104?
CUSIP 78573M104 identifies SABR - Sabre Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 78573M104:
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 | |
| Silver Lake Group, L.L.C. |
13F
|
Company |
16%
|
61,363,423
|
$1,230,337,000 | — | 30 Jun 2014 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
1.6%
|
6,417,943
|
$128,680,000 | — | 30 Jun 2014 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.3%
|
5,058,124
|
$101,415,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
4,297,930
|
$86,134,000 | — | 30 Jun 2014 | |
| 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 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.86%
|
3,391,632
|
$68,002,000 | — | 30 Jun 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.83%
|
3,280,658
|
$65,777,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.54%
|
2,133,898
|
$42,785,000 | — | 30 Jun 2014 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.38%
|
1,500,000
|
$30,075,000 | — | 30 Jun 2014 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.38%
|
1,487,500
|
$29,824,000 | — | 30 Jun 2014 | |
| Naya Management LLP |
13F
|
Company |
0.31%
|
1,218,800
|
$24,437,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.3%
|
1,187,700
|
$23,813,385 | — | 30 Jun 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.3%
|
1,185,950
|
$23,778,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
1,043,621
|
$20,925,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
1,039,828
|
$20,849,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.25%
|
1,005,115
|
$20,153,000 | — | 30 Jun 2014 | |
| Tyrian Investments, L.P. |
13F
|
Company |
0.23%
|
900,000
|
$18,045,000 | — | 30 Jun 2014 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
0.14%
|
550,000
|
$11,028,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
464,862
|
$9,321,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
369,894
|
$7,415,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
364,808
|
$7,314,000 | — | 30 Jun 2014 | |
| Silver Rock Financial LLC |
13F
|
Company |
0.09%
|
362,000
|
$7,258,000 | — | 30 Jun 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.09%
|
346,932
|
$6,956,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.08%
|
324,206
|
$6,500,000 | — | 30 Jun 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.07%
|
267,400
|
$5,361,000 | — | 30 Jun 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.07%
|
263,363
|
$5,280,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
256,316
|
$5,139,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
245,985
|
$4,932,000 | — | 30 Jun 2014 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.05%
|
206,705
|
$4,142,000 | — | 30 Jun 2014 | |
| Laurion Capital Management LP |
13F
|
Company |
0.04%
|
164,388
|
$3,296,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
141,869
|
$2,845,000 | — | 30 Jun 2014 | |
| Fox Point Capital Management LLC |
13F
|
Company |
0.03%
|
137,500
|
$2,757,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
130,279
|
$2,612,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
115,223
|
$2,310,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
111,969
|
$2,245,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
103,399
|
$2,074,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
92,425
|
$1,853,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
86,836
|
$1,741,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
86,384
|
$1,732,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
85,713
|
$1,718,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
82,500
|
$1,654,000 | — | 30 Jun 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
75,468
|
$1,513,000 | — | 30 Jun 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
69,012
|
$1,384,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
63,773
|
$1,279,000 | — | 30 Jun 2014 | |
| CURIAN CAPITAL LLC |
13F
|
Company |
0.01%
|
50,958
|
$1,022,000 | — | 30 Jun 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.01%
|
45,125
|
$904,000 | — | 30 Jun 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
45,000
|
$902,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
42,650
|
$855,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
33,980
|
$682,000 | — | 30 Jun 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.