- Type / Class
- Equity / Common Stock
- Shares outstanding
- 395,508,343
- Total 13F shares
- 282,411,143
- Share change
- +8,943,339
- Total reported value
- $7,566,411,103
- Put/Call ratio
- 122%
- Price per share
- $26.79
- Number of holders
- 310
- Value change
- +$216,269,692
- Number of buys
- 193
- Number of sells
- 118
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
12%
|
45,856,647
|
$1,326,174,000 | — | 31 Mar 2016 | |
| Silver Lake Group, L.L.C. |
13F
|
Company |
7.6%
|
30,019,094
|
$868,152,000 | — | 31 Mar 2016 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
3.8%
|
15,110,216
|
$436,987,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
14,527,407
|
$420,133,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
8,548,806
|
$247,231,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
2%
|
7,837,022
|
$226,647,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
7,514,468
|
$217,318,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
6,887,410
|
$199,184,000 | — | 31 Mar 2016 | |
| Findlay Park Partners LLP |
13F
|
Company |
1.7%
|
6,528,122
|
$188,793,000 | — | 31 Mar 2016 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
6,143,597
|
$177,673,000 | — | 31 Mar 2016 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.2%
|
4,807,939
|
$139,046,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
4,509,631
|
$130,419,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
4,439,116
|
$128,379,000 | — | 31 Mar 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.1%
|
4,190,382
|
$121,186,000 | — | 31 Mar 2016 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
0.91%
|
3,583,007
|
$103,621,000 | — | 31 Mar 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
2,884,524
|
$83,420,000 | — | 31 Mar 2016 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
0.73%
|
2,880,756
|
$83,311,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.71%
|
2,801,173
|
$81,010,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.65%
|
2,579,581
|
$74,601,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.65%
|
2,559,442
|
$74,022,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.61%
|
2,419,887
|
$69,983,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.58%
|
2,280,994
|
$65,966,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
2,256,340
|
$65,259,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
2,232,607
|
$64,567,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.56%
|
2,223,000
|
$64,289,000 | — | 31 Mar 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
2,167,823
|
$62,693,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
2,119,871
|
$61,307,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
1,957,066
|
$56,599,000 | — | 31 Mar 2016 | |
| ALLEGHANY CORP /DE |
13F
|
Company |
0.48%
|
1,890,000
|
$54,660,000 | — | 31 Mar 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.48%
|
1,885,000
|
$54,514,000 | — | 31 Mar 2016 | |
| Cannell & Co. |
13F
|
Company |
0.45%
|
1,789,900
|
$51,764,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
1,720,649
|
$49,761,000 | — | 31 Mar 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.43%
|
1,707,335
|
$49,376,000 | — | 31 Mar 2016 | |
| Apex Capital Management |
13F
|
Company |
0.42%
|
1,677,746
|
$48,520,000 | — | 31 Mar 2016 | |
| Calamos Advisors LLC |
13F
|
Company |
0.42%
|
1,652,739
|
$47,797,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.41%
|
1,607,100
|
$45,931,000 | — | 31 Mar 2016 | |
| ADAMS STREET PARTNERS LLC |
13F
|
Company |
0.39%
|
1,524,127
|
$45,296,000 | — | 31 Mar 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.37%
|
1,461,875
|
$42,276,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.34%
|
1,341,934
|
$38,809,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
1,341,696
|
$38,801,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
1,270,962
|
$36,737,000 | — | 31 Mar 2016 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.31%
|
1,220,933
|
$35,309,000 | — | 31 Mar 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.31%
|
1,217,721
|
$35,216,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.3%
|
1,194,393
|
$34,542,000 | — | 31 Mar 2016 | |
| CLEARFIELD CAPITAL MANAGEMENT LP |
13F
|
Company |
0.28%
|
1,112,457
|
$32,172,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
1,109,256
|
$32,080,000 | — | 31 Mar 2016 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.28%
|
1,100,000
|
$31,812,000 | — | 31 Mar 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.28%
|
1,094,605
|
$31,656,000 | — | 31 Mar 2016 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.27%
|
1,055,254
|
$30,518,000 | — | 31 Mar 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.26%
|
1,045,400
|
$30,233,000 | — | 31 Mar 2016 |
Institutional Holders of Sabre Corp - Common Stock (SABR) as of Q2 2016
As of 30 Jun 2016,
Sabre Corp - Common Stock (SABR) was held by
310 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
282,411,143 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/, PRICE T ROWE ASSOCIATES INC /MD/, GOLDMAN SACHS GROUP INC, SCOPIA CAPITAL MANAGEMENT LP, Burgundy Asset Management Ltd., and Findlay Park Partners LLP.
This page lists
310
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
292
Q2 2016 holders
310
Holder diff
18
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.