Sabre Corp - Common Stock (SABR)

CUSIP: 78573M104

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
395,508,343
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

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?
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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
25%
98,666,793
$2,681,763,000 30 Sep 2015
13F
Silver Lake Group, L.L.C.
13F
Company
19%
73,499,889
$1,997,727,000 30 Sep 2015
13F
MAVERICK CAPITAL LTD
13F
Company
2.8%
11,025,193
$299,665,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
2.2%
8,884,613
$241,485,000 30 Sep 2015
13F
FMR LLC
13F
Company
2.1%
8,352,122
$227,011,000 30 Sep 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2%
7,863,698
$213,736,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
6,485,511
$176,276,000 30 Sep 2015
13F
Findlay Park Partners LLP
13F
Company
1.6%
6,185,000
$168,108,000 30 Sep 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1%
4,078,120
$110,843,000 30 Sep 2015
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.99%
3,933,860
$106,922,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.89%
3,507,538
$95,315,000 30 Sep 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.85%
3,367,973
$91,542,000 30 Sep 2015
13F
Bain Capital Public Equity Management, LLC
13F
Company
0.8%
3,182,291
$86,495,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.9%
3,555,475
$75,305,000 30 Sep 2015
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.7%
2,752,950
$74,825,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.63%
2,506,761
$68,133,000 30 Sep 2015
13F
Praesidium Investment Management Company, LLC
13F
Company
0.59%
2,332,216
$63,390,000 30 Sep 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.57%
2,242,507
$60,951,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.55%
2,190,309
$59,533,000 30 Sep 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.53%
2,100,393
$57,101,000 30 Sep 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.5%
1,992,691
$54,161,000 30 Sep 2015
13F
Calamos Advisors LLC
13F
Company
0.47%
1,854,150
$50,396,000 30 Sep 2015
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.46%
1,831,825
$49,790,000 30 Sep 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.46%
1,830,300
$49,748,000 30 Sep 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.42%
1,654,639
$44,974,000 30 Sep 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.41%
1,640,956
$44,601,000 30 Sep 2015
13F
Apex Capital Management
13F
Company
0.41%
1,621,791
$44,080,000 30 Sep 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.39%
1,540,867
$41,880,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.38%
1,521,653
$41,359,000 30 Sep 2015
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.34%
1,358,203
$36,917,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
0.33%
1,319,455
$35,863,000 30 Sep 2015
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.33%
1,304,448
$35,455,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.31%
1,211,942
$32,940,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.3%
1,190,842
$32,367,000 30 Sep 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.3%
1,175,000
$31,937,000 30 Sep 2015
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
0.29%
1,163,450
$31,622,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.28%
1,105,642
$30,049,000 30 Sep 2015
13F
Echo Street Capital Management LLC
13F
Company
0.27%
1,083,966
$29,463,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.25%
1,003,312
$27,272,000 30 Sep 2015
13F
Carlson Capital, L.P.
13F
Company
0.24%
930,495
$25,291,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.23%
904,844
$24,593,000 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.22%
853,571
$23,200,000 30 Sep 2015
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
0.21%
830,490
$22,571,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
825,644
$22,441,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
0.26%
1,019,584
$21,595,000 30 Sep 2015
13F
Burgundy Asset Management Ltd.
13F
Company
0.2%
794,249
$21,588,000 30 Sep 2015
13F
Raveneur Investment Group LP
13F
Company
0.19%
749,294
$20,366,000 30 Sep 2015
13F
Standard Investments LLC
13F
Company
0.19%
742,765
$20,188,000 30 Sep 2015
13F
Tyrian Investments, L.P.
13F
Company
0.19%
739,612
$20,103,000 30 Sep 2015
13F
AGF INVESTMENTS INC.
13F
Company
0.16%
617,405
$16,886,000 30 Sep 2015
13F

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

As of 31 Dec 2015, Sabre Corp - Common Stock (SABR) was held by 267 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 298,906,505 shares. The 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 page lists 267 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
206
Q4 2015 holders
267
Holder diff
61
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.