- Type / Class
- Equity / Common Stock
- Shares outstanding
- 395,508,343
- Total 13F shares
- 305,168,867
- Share change
- -1,713,350
- Total reported value
- $8,294,568,407
- Put/Call ratio
- 382%
- Price per share
- $27.18
- Number of holders
- 206
- Value change
- -$21,858,732
- Number of buys
- 150
- Number of sells
- 68
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 |
28%
|
112,185,210
|
$2,670,008,000 | — | 30 Jun 2015 | |
| Silver Lake Group, L.L.C. |
13F
|
Company |
21%
|
83,694,102
|
$1,991,920,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
2.7%
|
10,784,060
|
$256,661,000 | — | 30 Jun 2015 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
2.5%
|
9,691,463
|
$230,657,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
7,699,082
|
$183,238,152 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
7,012,653
|
$166,901,000 | — | 30 Jun 2015 | |
| Findlay Park Partners LLP |
13F
|
Company |
1.6%
|
6,468,800
|
$153,957,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
4,120,970
|
$98,037,000 | — | 30 Jun 2015 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
0.98%
|
3,887,891
|
$92,532,000 | — | 30 Jun 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.95%
|
3,764,703
|
$89,600,000 | — | 30 Jun 2015 | |
| ORANGE CAPITAL, LLC |
13F
|
Company |
0.77%
|
3,062,667
|
$72,891,000 | — | 30 Jun 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.66%
|
2,610,940
|
$62,140,000 | — | 30 Jun 2015 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
0.63%
|
2,486,056
|
$59,168,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.56%
|
2,222,102
|
$52,886,000 | — | 30 Jun 2015 | |
| Calamos Advisors LLC |
13F
|
Company |
0.54%
|
2,148,742
|
$51,140,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
2,115,082
|
$50,339,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
2,087,108
|
$49,673,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.6%
|
2,373,271
|
$49,046,000 | — | 30 Jun 2015 | |
| SAB CAPITAL MANAGEMENT LP |
13F
|
Company |
0.51%
|
2,000,000
|
$47,600,000 | — | 30 Jun 2015 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.5%
|
1,959,521
|
$46,637,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.43%
|
1,706,853
|
$40,623,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.41%
|
1,620,300
|
$38,190,000 | — | 30 Jun 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.4%
|
1,600,000
|
$38,080,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
1,569,822
|
$37,362,000 | — | 30 Jun 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.38%
|
1,515,575
|
$36,071,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
1,490,942
|
$35,485,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
1,317,636
|
$31,360,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.3%
|
1,182,630
|
$28,147,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
1,084,121
|
$25,803,000 | — | 30 Jun 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
1,056,722
|
$25,150,000 | — | 30 Jun 2015 | |
| Tyrian Investments, L.P. |
13F
|
Company |
0.26%
|
1,032,580
|
$24,575,000 | — | 30 Jun 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.26%
|
1,017,905
|
$24,226,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
998,351
|
$23,761,000 | — | 30 Jun 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.25%
|
983,120
|
$23,396,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.24%
|
945,157
|
$22,495,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
904,064
|
$21,517,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.2%
|
798,116
|
$18,995,000 | — | 30 Jun 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.2%
|
776,221
|
$18,474,000 | — | 30 Jun 2015 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.19%
|
767,888
|
$18,276,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
671,978
|
$15,992,000 | — | 30 Jun 2015 | |
| Standard Investments LLC |
13F
|
Company |
0.17%
|
669,282
|
$15,929,000 | — | 30 Jun 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.17%
|
661,700
|
$15,748,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
602,097
|
$14,327,000 | — | 30 Jun 2015 | |
| Raveneur Investment Group LP |
13F
|
Company |
0.15%
|
577,294
|
$13,740,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
559,733
|
$13,321,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.12%
|
485,023
|
$11,544,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
465,280
|
$11,074,000 | — | 30 Jun 2015 | |
| KOKINO LLC |
13F
|
Company |
0.12%
|
462,413
|
$11,005,000 | — | 30 Jun 2015 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
0.12%
|
460,135
|
$10,951,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
413,592
|
$9,843,000 | — | 30 Jun 2015 |
Institutional Holders of Sabre Corp - Common Stock (SABR) as of Q3 2015
As of 30 Sep 2015,
Sabre Corp - Common Stock (SABR) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
305,168,867 shares.
The largest 10 holders included
TPG Group Holdings (SBS) Advisors, Inc., Silver Lake Group, L.L.C., MAVERICK CAPITAL LTD, VANGUARD GROUP INC, FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, GOLDMAN SACHS GROUP INC, Findlay Park Partners LLP, PRICE T ROWE ASSOCIATES INC /MD/, and KING LUTHER CAPITAL MANAGEMENT CORP.
This page lists
206
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
169
Q3 2015 holders
206
Holder diff
37
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.