Sabre Corp - Common Stock (SABR)

CUSIP: 78573M104

Q3 2015 13F Holders as of 30 Sep 2015

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

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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.

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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
28%
112,185,210
$2,670,008,000 30 Jun 2015
13F
Silver Lake Group, L.L.C.
13F
Company
21%
83,694,102
$1,991,920,000 30 Jun 2015
13F
FMR LLC
13F
Company
2.7%
10,784,060
$256,661,000 30 Jun 2015
13F
MAVERICK CAPITAL LTD
13F
Company
2.5%
9,691,463
$230,657,000 30 Jun 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.9%
7,699,082
$183,238,152 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
1.8%
7,012,653
$166,901,000 30 Jun 2015
13F
Findlay Park Partners LLP
13F
Company
1.6%
6,468,800
$153,957,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
4,120,970
$98,037,000 30 Jun 2015
13F
Bain Capital Public Equity Management, LLC
13F
Company
0.98%
3,887,891
$92,532,000 30 Jun 2015
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.95%
3,764,703
$89,600,000 30 Jun 2015
13F
ORANGE CAPITAL, LLC
13F
Company
0.77%
3,062,667
$72,891,000 30 Jun 2015
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.66%
2,610,940
$62,140,000 30 Jun 2015
13F
Praesidium Investment Management Company, LLC
13F
Company
0.63%
2,486,056
$59,168,000 30 Jun 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.56%
2,222,102
$52,886,000 30 Jun 2015
13F
Calamos Advisors LLC
13F
Company
0.54%
2,148,742
$51,140,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.53%
2,115,082
$50,339,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.53%
2,087,108
$49,673,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.6%
2,373,271
$49,046,000 30 Jun 2015
13F
SAB CAPITAL MANAGEMENT LP
13F
Company
0.51%
2,000,000
$47,600,000 30 Jun 2015
13F
Echo Street Capital Management LLC
13F
Company
0.5%
1,959,521
$46,637,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.43%
1,706,853
$40,623,000 30 Jun 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.41%
1,620,300
$38,190,000 30 Jun 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.4%
1,600,000
$38,080,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.4%
1,569,822
$37,362,000 30 Jun 2015
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.38%
1,515,575
$36,071,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.38%
1,490,942
$35,485,000 30 Jun 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.33%
1,317,636
$31,360,000 30 Jun 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.3%
1,182,630
$28,147,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
0.27%
1,084,121
$25,803,000 30 Jun 2015
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.27%
1,056,722
$25,150,000 30 Jun 2015
13F
Tyrian Investments, L.P.
13F
Company
0.26%
1,032,580
$24,575,000 30 Jun 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.26%
1,017,905
$24,226,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.25%
998,351
$23,761,000 30 Jun 2015
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
0.25%
983,120
$23,396,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
0.24%
945,157
$22,495,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.23%
904,064
$21,517,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.2%
798,116
$18,995,000 30 Jun 2015
13F
Gotham Asset Management, LLC
13F
Company
0.2%
776,221
$18,474,000 30 Jun 2015
13F
Vulcan Value Partners, LLC
13F
Company
0.19%
767,888
$18,276,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
671,978
$15,992,000 30 Jun 2015
13F
Standard Investments LLC
13F
Company
0.17%
669,282
$15,929,000 30 Jun 2015
13F
Carlson Capital, L.P.
13F
Company
0.17%
661,700
$15,748,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.15%
602,097
$14,327,000 30 Jun 2015
13F
Raveneur Investment Group LP
13F
Company
0.15%
577,294
$13,740,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.14%
559,733
$13,321,000 30 Jun 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.12%
485,023
$11,544,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.12%
465,280
$11,074,000 30 Jun 2015
13F
KOKINO LLC
13F
Company
0.12%
462,413
$11,005,000 30 Jun 2015
13F
Simcoe Capital Management, LLC
13F
Company
0.12%
460,135
$10,951,000 30 Jun 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.1%
413,592
$9,843,000 30 Jun 2015
13F

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.