Sabre Corp - Common Stock (SABR)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
392,885,429
Total 13F shares
298,034,020
Share change
+15,630,330
Total reported value
$8,396,927,295
Put/Call ratio
62%
Price per share
$28.18
Number of holders
285
Value change
+$462,086,892
Number of buys
143
Number of sells
173

Institutional Holders of Sabre Corp - Common Stock (SABR) as of Q3 2016

As of 30 Sep 2016, Sabre Corp - Common Stock (SABR) was held by 285 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 298,034,020 shares. The largest 10 holders included TPG Group Holdings (SBS) Advisors, Inc., Silver Lake Group, L.L.C., MAVERICK CAPITAL LTD, Capital World Investors, VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, Burgundy Asset Management Ltd., and Vulcan Value Partners, LLC. This page lists 285 institutional shareholders reporting positions in this security for the Q3 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.