Sabre Corp - Common Stock, $0.01 par value (SABR)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock, $0.01 par value
Shares outstanding
393,100,204
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

Institutional Holders of Sabre Corp - Common Stock, $0.01 par value (SABR) as of Q3 2014

As of 30 Sep 2014, Sabre Corp - Common Stock, $0.01 par value (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
* 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.