Sabre Corp - Common Stock (SABR)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
392,885,429
Number of holders
169
Total 13F shares, excl. options
311,118,743
Shares change
-5,725,877
Total reported value, excl. options
$7,396,739,466
Value change
-$147,364,955
Put/Call ratio
75.15%
Number of buys
137
Number of sells
-47
Price
$23.8

Significant Holders of Sabre Corp - Common Stock (SABR) as of Q2 2015

199 filings reported holding SABR - Sabre Corp - Common Stock as of Q2 2015.
Sabre Corp - Common Stock (SABR) has 169 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 311,118,743 shares of 392,885,429 outstanding shares and own 79.19% of the company stock.
Largest 10 shareholders include TPG Group Holdings (SBS) Advisors, Inc. (112,185,210 shares), Silver Lake Group, L.L.C. (83,694,102 shares), FMR LLC (10,784,060 shares), MAVERICK CAPITAL LTD (9,691,463 shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (7,699,082 shares), VANGUARD GROUP INC (7,012,653 shares), Findlay Park Partners LLP (6,468,800 shares), Ameriprise Financial Inc (4,120,970 shares), BROOKSIDE CAPITAL MANAGEMENT LLC (3,887,891 shares), and KING LUTHER CAPITAL MANAGEMENT CORP (3,764,703 shares).
This table shows the top 169 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.