Sabre Corp - Common Stock, $0.01 par value (SABR)

CUSIP: 78573M104

Q3 2016 13F Holders as of 30 Sep 2016

Security type / class
Equity / Common Stock, $0.01 par value
Total 13F shares
298,034,020
Total 13F value
$8,396,927,295
Holder snapshot 6 visible 7 signals
Share change
+15,630,330
Put/Call ratio
62%
SEC-reported price per share
$28.18
Number of holders
285
Value change
+$462,086,892
Number of buys
143
Open additional details 1 more signal available
Number of sells
173
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
394,884,152

Security key

78573M104

Report period

Q3 2016

Institutions

285

Top holders

10

SABR full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2016 Previous quarter: Q2 2016 Sabre Corp SEC filings Sabre Corp company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of SABR - Sabre Corp - Common Stock, $0.01 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
TPG Group Holdings (SBS) ...
Disclosed value leader
TPG Group Holdings (SBS) ...
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F Lead comparable stake: 12% Showing 1-6 of 15 holder rows.

Quick read

TPG Group Holdings (SBS) Advisors, Inc. leads the comparable SEC ownership view at 12%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens TPG Group Holdings (SBS) Advisors, Inc.'s linked filing trail.
Comparable ownership Top 5
TPG Group Holdings (SBS) Advisors... 12%
Silver Lake Group, L.L.C. 7.6%
MAVERICK CAPITAL LTD 5%
VANGUARD GROUP INC 3.6%
MASSACHUSETTS FINANCIAL SERVICES ... 2.2%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
13F
12%
$1,228,500,000
45,856,647 shares
 — 30 Jun 2016
Silver Lake Group, L.L.C.
13F
Company
13F
7.6%
$804,212,000
30,019,094 shares
 — 30 Jun 2016
MAVERICK CAPITAL LTD
13F
Company
13F
5%
$530,998,000
19,820,738 shares
 — 30 Jun 2016
VANGUARD GROUP INC
13F
Company
13F
3.6%
$381,867,000
14,254,092 shares
 — 30 Jun 2016
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
2.2%
$229,495,000
8,566,414 shares
 — 30 Jun 2016
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
2%
$216,461,000
8,079,927 shares
 — 30 Jun 2016
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
285
Shares
298,034,020
Rows available
285
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
310
Q3 2016 holders
285
Holder diff
-25
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 value Q3 2016 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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