Sabre Corp - Common Stock (SABR)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
392,885,429
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

Institutional Holders of Sabre Corp - Common Stock (SABR) as of Q2 2016

As of 30 Jun 2016 Sabre Corp - Common Stock (SABR) had 310 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 282,411,143 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, 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 table shows 310 institutional shareholders of the security as of 30 Jun 2016.
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.