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) 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
* 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.