- Type / Class
- Equity / Common Stock
- Shares outstanding
- 395,508,343
- Total 13F shares
- 275,681,442
- Share change
- -22,162,929
- Total reported value
- $7,972,042,381
- Put/Call ratio
- 47%
- Price per share
- $28.92
- Number of holders
- 292
- Value change
- -$636,177,166
- Number of buys
- 185
- Number of sells
- 129
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
20%
|
77,305,134
|
$2,162,225,000 | — | 31 Dec 2015 | |
| Silver Lake Group, L.L.C. |
13F
|
Company |
14%
|
57,336,941
|
$1,603,714,000 | — | 31 Dec 2015 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
3.3%
|
13,056,726
|
$365,197,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
2.4%
|
9,303,222
|
$260,210,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
8,617,239
|
$241,024,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
7,870,779
|
$220,146,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
7,775,136
|
$217,470,000 | — | 31 Dec 2015 | |
| Findlay Park Partners LLP |
13F
|
Company |
1.6%
|
6,155,760
|
$172,177,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
5,438,734
|
$152,121,000 | — | 31 Dec 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
4,687,170
|
$131,100,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
4,532,253
|
$126,767,000 | — | 31 Dec 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1%
|
4,090,161
|
$114,402,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.99%
|
3,918,739
|
$109,607,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.86%
|
3,407,443
|
$95,306,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
3,046,098
|
$85,179,000 | — | 31 Dec 2015 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
0.75%
|
2,960,638
|
$82,809,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
2,691,871
|
$75,293,000 | — | 31 Dec 2015 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
0.62%
|
2,460,240
|
$68,813,000 | — | 31 Dec 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
2,259,251
|
$63,191,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.56%
|
2,217,378
|
$62,024,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.54%
|
2,138,400
|
$59,811,000 | — | 31 Dec 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.54%
|
2,127,800
|
$59,515,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
2,031,719
|
$56,827,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.47%
|
1,875,812
|
$52,466,000 | — | 31 Dec 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.47%
|
1,869,370
|
$52,286,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
1,740,575
|
$48,683,000 | — | 31 Dec 2015 | |
| Apex Capital Management |
13F
|
Company |
0.41%
|
1,640,977
|
$45,898,000 | — | 31 Dec 2015 | |
| Calamos Advisors LLC |
13F
|
Company |
0.41%
|
1,625,862
|
$45,475,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
1,555,618
|
$43,511,000 | — | 31 Dec 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.38%
|
1,515,000
|
$42,375,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
1,427,521
|
$39,928,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
1,347,679
|
$37,695,000 | — | 31 Dec 2015 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.34%
|
1,326,168
|
$37,093,000 | — | 31 Dec 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.31%
|
1,217,454
|
$34,052,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.3%
|
1,188,895
|
$33,253,000 | — | 31 Dec 2015 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.29%
|
1,154,629
|
$32,296,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
1,138,659
|
$31,848,000 | — | 31 Dec 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.29%
|
1,137,999
|
$31,830,000 | — | 31 Dec 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
1,044,827
|
$29,224,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
1,034,092
|
$28,923,000 | — | 31 Dec 2015 | |
| CLEARFIELD CAPITAL MANAGEMENT LP |
13F
|
Company |
0.25%
|
1,007,457
|
$28,179,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
1,006,205
|
$28,123,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.25%
|
971,418
|
$27,171,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
962,935
|
$26,933,000 | — | 31 Dec 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.23%
|
899,227
|
$25,160,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.22%
|
876,278
|
$24,509,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.22%
|
863,170
|
$24,144,000 | — | 31 Dec 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.2%
|
798,485
|
$22,334,000 | — | 31 Dec 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.2%
|
792,504
|
$22,166,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.2%
|
776,183
|
$21,711,000 | — | 31 Dec 2015 |
Institutional Holders of Sabre Corp - Common Stock (SABR) as of Q1 2016
As of 31 Mar 2016,
Sabre Corp - Common Stock (SABR) was held by
292 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
275,681,442 shares.
The largest 10 holders included
TPG Group Holdings (SBS) Advisors, Inc., Silver Lake Group, L.L.C., MAVERICK CAPITAL LTD, VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, GOLDMAN SACHS GROUP INC, Findlay Park Partners LLP, and SCOPIA CAPITAL MANAGEMENT LP.
This page lists
292
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
267
Q1 2016 holders
292
Holder diff
25
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.