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