- Type / Class
- Equity / Common Stock
- Shares outstanding
- 395,508,343
- Total 13F shares
- 311,118,743
- Share change
- -5,725,877
- Total reported value
- $7,396,739,466
- Put/Call ratio
- 75%
- Price per share
- $23.80
- Number of holders
- 169
- Value change
- -$147,364,955
- Number of buys
- 137
- Number of sells
- 47
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 |
33%
|
131,817,900
|
$3,203,175,000 | — | 31 Mar 2015 | |
| Silver Lake Group, L.L.C. |
13F
|
Company |
25%
|
98,384,084
|
$2,390,733,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
2.5%
|
10,061,507
|
$244,495,000 | — | 31 Mar 2015 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
1.8%
|
7,003,327
|
$170,181,000 | — | 31 Mar 2015 | |
| Findlay Park Partners LLP |
13F
|
Company |
1.6%
|
6,400,000
|
$155,520,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
4,989,482
|
$121,245,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
4,898,624
|
$119,037,000 | — | 31 Mar 2015 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
1.2%
|
4,671,891
|
$113,527,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
4,215,476
|
$102,436,067 | — | 31 Mar 2015 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.1%
|
4,165,837
|
$101,230,000 | — | 31 Mar 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.88%
|
3,465,734
|
$84,217,000 | — | 31 Mar 2015 | |
| ORANGE CAPITAL, LLC |
13F
|
Company |
0.73%
|
2,886,264
|
$70,136,000 | — | 31 Mar 2015 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.69%
|
2,738,323
|
$66,541,000 | — | 31 Mar 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.51%
|
2,000,000
|
$48,600,000 | — | 31 Mar 2015 | |
| Tyrian Investments, L.P. |
13F
|
Company |
0.45%
|
1,761,000
|
$42,792,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
1,667,981
|
$40,532,000 | — | 31 Mar 2015 | |
| Calamos Advisors LLC |
13F
|
Company |
0.41%
|
1,632,177
|
$39,662,000 | — | 31 Mar 2015 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.38%
|
1,491,196
|
$36,236,000 | — | 31 Mar 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.37%
|
1,465,150
|
$35,602,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
1,464,159
|
$35,579,000 | — | 31 Mar 2015 | |
| Brenner West Capital Advisors, LP |
13F
|
Company |
0.36%
|
1,426,299
|
$34,659,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.33%
|
1,309,400
|
$31,268,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
1,167,198
|
$28,364,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
1,039,650
|
$25,264,000 | — | 31 Mar 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.26%
|
1,011,360
|
$24,574,000 | — | 31 Mar 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.24%
|
932,395
|
$22,657,000 | — | 31 Mar 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
814,000
|
$19,780,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
763,155
|
$18,545,000 | — | 31 Mar 2015 | |
| BOW STREET LLC |
13F
|
Company |
0.18%
|
729,046
|
$17,716,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.18%
|
716,200
|
$17,403,000 | — | 31 Mar 2015 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.18%
|
697,702
|
$16,954,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
569,256
|
$13,831,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
529,175
|
$12,861,000 | — | 31 Mar 2015 | |
| BlueMar Capital Management, LLC |
13F
|
Company |
0.12%
|
477,200
|
$11,596,000 | — | 31 Mar 2015 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
0.12%
|
459,905
|
$11,176,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
450,671
|
$10,951,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.11%
|
448,609
|
$10,901,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
380,091
|
$9,236,000 | — | 31 Mar 2015 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.09%
|
358,415
|
$8,709,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.09%
|
354,363
|
$8,611,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
311,189
|
$7,562,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
298,136
|
$7,245,000 | — | 31 Mar 2015 | |
| Standard Investments LLC |
13F
|
Company |
0.07%
|
295,168
|
$7,173,000 | — | 31 Mar 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.07%
|
290,632
|
$7,062,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
235,062
|
$5,712,000 | — | 31 Mar 2015 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
200,000
|
$4,860,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
195,183
|
$4,743,000 | — | 31 Mar 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.05%
|
181,854
|
$4,419,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
177,300
|
$4,308,000 | — | 31 Mar 2015 | |
| Raveneur Investment Group LP |
13F
|
Company |
0.04%
|
165,000
|
$4,010,000 | — | 31 Mar 2015 |
Institutional Holders of Sabre Corp - Common Stock (SABR) as of Q2 2015
As of 30 Jun 2015,
Sabre Corp - Common Stock (SABR) was held by
169 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
311,118,743 shares.
The largest 10 holders included
TPG Group Holdings (SBS) Advisors, Inc., Silver Lake Group, L.L.C., FMR LLC, MAVERICK CAPITAL LTD, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, Findlay Park Partners LLP, Ameriprise Financial Inc, BROOKSIDE CAPITAL MANAGEMENT LLC, and KING LUTHER CAPITAL MANAGEMENT CORP.
This page lists
169
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
122
Q2 2015 holders
169
Holder diff
47
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.