Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
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Equity / Common Stock
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Shares outstanding
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392,885,429
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Number of holders
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310
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Total 13F shares, excl. options
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282,411,143
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Shares change
-
+8,943,339
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Total reported value, excl. options
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$7,566,411,103
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Value change
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+$216,269,692
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Put/Call ratio
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122%
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Number of buys
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193
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Number of sells
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-118
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Price
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$26.79
Significant Holders of Sabre Corp - Common Stock (SABR) as of Q2 2016
358 filings reported holding SABR - Sabre Corp - Common Stock as of Q2 2016.
Sabre Corp - Common Stock (SABR) has 310 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 282,411,143 shares
of 392,885,429 outstanding shares and own 71.88% of the company stock.
Largest 10 shareholders include TPG Group Holdings (SBS) Advisors, Inc. (45,856,647 shares), Silver Lake Group, L.L.C. (30,019,094 shares), MAVERICK CAPITAL LTD (19,820,738 shares), VANGUARD GROUP INC (14,254,092 shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (8,566,414 shares), PRICE T ROWE ASSOCIATES INC /MD/ (8,079,927 shares), GOLDMAN SACHS GROUP INC (6,899,004 shares), SCOPIA CAPITAL MANAGEMENT LP (6,857,699 shares), Burgundy Asset Management Ltd. (5,861,224 shares), and Findlay Park Partners LLP (5,591,399 shares).
This table shows the top 310 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.