Sabre Corp - Common Stock (SABR)

CUSIP: 78573M104

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
395,508,343
Total 13F shares
316,798,108
Share change
-5,631,057
Total reported value
$7,697,635,699
Put/Call ratio
49%
Price per share
$24.30
Number of holders
122
Value change
-$117,811,113
Number of buys
96
Number of sells
28

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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.

Need full ownership history?
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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
$3,065,007,000 31 Dec 2014
13F
Silver Lake Group, L.L.C.
13F
Company
29%
112,856,901
$2,287,609,000 31 Dec 2014
13F
Vulcan Value Partners, LLC
13F
Company
3.7%
14,447,669
$292,854,000 31 Dec 2014
13F
MAVERICK CAPITAL LTD
13F
Company
1.7%
6,629,096
$134,372,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
3,976,902
$80,575,000 31 Dec 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.92%
3,626,100
$73,501,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
0.76%
3,014,287
$61,099,000 31 Dec 2014
13F
Bain Capital Public Equity Management, LLC
13F
Company
0.74%
2,915,408
$59,095,000 31 Dec 2014
13F
STELLIAM INVESTMENT MANAGEMENT, LP
13F
Company
0.58%
2,310,000
$46,824,000 31 Dec 2014
13F
Tyrian Investments, L.P.
13F
Company
0.51%
2,023,800
$41,022,000 31 Dec 2014
13F
Temasek Holdings (Private) Ltd
13F
Company
0.5%
1,967,778
$39,887,000 31 Dec 2014
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.37%
1,479,274
$29,985,000 31 Dec 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.36%
1,443,345
$29,256,603 31 Dec 2014
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.35%
1,391,350
$28,203,000 31 Dec 2014
13F
Brenner West Capital Advisors, LP
13F
Company
0.33%
1,294,548
$26,240,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.3%
1,186,519
$24,051,000 31 Dec 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.29%
1,145,500
$23,219,000 31 Dec 2014
13F
Palestra Capital Management LLC
13F
Company
0.27%
1,084,996
$21,993,000 31 Dec 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.18%
713,700
$14,467,000 31 Dec 2014
13F
Echo Street Capital Management LLC
13F
Company
0.15%
576,084
$11,677,000 31 Dec 2014
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.14%
535,485
$10,854,000 31 Dec 2014
13F
BOW STREET LLC
13F
Company
0.12%
490,163
$9,936,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
479,217
$9,713,000 31 Dec 2014
13F
Simcoe Capital Management, LLC
13F
Company
0.12%
464,755
$9,420,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
0.12%
463,573
$9,392,000 31 Dec 2014
13F
CAMBIAR INVESTORS LLC
13F
Company
0.1%
395,520
$8,017,000 31 Dec 2014
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
0.09%
347,950
$7,052,000 31 Dec 2014
13F
Zuckerman Investment Group, LLC
13F
Company
0.08%
327,945
$6,647,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.08%
322,629
$6,540,000 31 Dec 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.08%
315,199
$6,389,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
300,333
$6,087,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.08%
298,818
$6,057,000 31 Dec 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.07%
284,724
$5,771,000 31 Dec 2014
13F
Standard Investments LLC
13F
Company
0.06%
241,824
$4,902,000 31 Dec 2014
13F
NATIXIS ADVISORS, LLC
13F
Company
0.04%
172,422
$3,495,000 31 Dec 2014
13F
Absolute Return Capital, LLC
13F
Company
0.04%
145,020
$2,940,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.04%
141,694
$2,872,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.04%
141,579
$2,870,000 31 Dec 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.04%
141,154
$2,861,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
106,877
$2,164,000 31 Dec 2014
13F
BlueMar Capital Management, LLC
13F
Company
0.02%
96,500
$1,956,000 31 Dec 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.02%
93,033
$1,886,000 31 Dec 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
83,731
$1,697,000 31 Dec 2014
13F
Swiss National Bank
13F
Company
0.01%
53,300
$1,080,000 31 Dec 2014
13F
CURIAN CAPITAL LLC
13F
Company
0.01%
51,377
$1,041,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
50,160
$1,017,000 31 Dec 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.01%
46,048
$934,000 31 Dec 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.01%
36,000
$730,000 31 Dec 2014
13F
BEACONLIGHT CAPITAL, LLC
13F
Company
0.01%
35,991
$730,000 31 Dec 2014
13F
BARCLAYS PLC
13F
Company
0.01%
36,248
$725,000 31 Dec 2014
13F

Institutional Holders of Sabre Corp - Common Stock (SABR) as of Q1 2015

As of 31 Mar 2015, Sabre Corp - Common Stock (SABR) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 316,798,108 shares. The largest 10 holders included TPG Group Holdings (SBS) Advisors, Inc., Silver Lake Group, L.L.C., FMR LLC, MAVERICK CAPITAL LTD, Findlay Park Partners LLP, Ameriprise Financial Inc, VANGUARD GROUP INC, BROOKSIDE CAPITAL MANAGEMENT LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and Vulcan Value Partners, LLC. This page lists 122 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
93
Q1 2015 holders
122
Holder diff
29
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.