Sabre Corp - Common Stock (SABR)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
392,885,429
Total 13F shares
298,906,505
Share change
-16,978,829
Total reported value
$8,360,561,900
Put/Call ratio
310%
Price per share
$27.97
Number of holders
267
Value change
-$471,976,124
Number of buys
181
Number of sells
91

Institutional Holders of Sabre Corp - Common Stock (SABR) as of Q4 2015

As of 31 Dec 2015 Sabre Corp - Common Stock (SABR) had 267 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 298,906,505 shares of stock of the company.
Largest 10 holders included TPG Group Holdings (SBS) Advisors, Inc., SILVER LAKE GROUP, L.L.C., MAVERICK CAPITAL LTD, FMR LLC, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Findlay Park Partners LLP, PRICE T ROWE ASSOCIATES INC /MD/, and FRED ALGER MANAGEMENT INC.
This table shows 267 institutional shareholders of the security as of 31 Dec 2015.
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.