Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
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Equity / Common Stock
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Shares outstanding
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393M
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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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282M
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Shares change
-
+8.94M
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Total reported value, excl. options
-
$7.57B
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Value change
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+$216M
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Put/Call ratio
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1.22
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Number of buys
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193
-
Number of sells
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-118
-
Price
-
$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 282M shares
of 393M outstanding shares and own 71.88% of the company stock.
Largest 10 shareholders include TPG Group Holdings (SBS) Advisors, Inc. (45.9M shares), Silver Lake Group, L.L.C. (30M shares), MAVERICK CAPITAL LTD (19.8M shares), VANGUARD GROUP INC (14.3M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (8.57M shares), PRICE T ROWE ASSOCIATES INC /MD/ (8.08M shares), GOLDMAN SACHS GROUP INC (6.9M shares), SCOPIA CAPITAL MANAGEMENT LP (6.86M shares), Burgundy Asset Management Ltd. (5.86M shares), and Findlay Park Partners LLP (5.59M 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.