- Type / Class
- Equity / Common Stock
- Shares outstanding
- 395,508,343
- 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
Quarterly Holders Quick Answers
What is CUSIP 78573M104?
CUSIP 78573M104 identifies SABR - Sabre Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 78573M104:
Top shareholders of SABR - Sabre Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
12%
|
45,856,647
|
$1,228,500,000 | — | 30 Jun 2016 | |
| Silver Lake Group, L.L.C. |
13F
|
Company |
7.6%
|
30,019,094
|
$804,212,000 | — | 30 Jun 2016 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
5%
|
19,820,738
|
$530,998,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
14,254,092
|
$381,867,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
8,566,414
|
$229,495,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
8,079,927
|
$216,461,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
6,899,004
|
$184,825,000 | — | 30 Jun 2016 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
6,857,699
|
$183,718,000 | — | 30 Jun 2016 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.5%
|
5,861,224
|
$157,022,000 | — | 30 Jun 2016 | |
| Findlay Park Partners LLP |
13F
|
Company |
1.4%
|
5,591,399
|
$149,794,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
5,287,617
|
$141,655,000 | — | 30 Jun 2016 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.2%
|
4,905,528
|
$131,419,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
1.2%
|
4,606,246
|
$123,402,000 | — | 30 Jun 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.1%
|
4,269,870
|
$114,390,000 | — | 30 Jun 2016 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
1%
|
4,054,075
|
$108,609,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
3,680,108
|
$98,587,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.79%
|
3,142,323
|
$84,183,000 | — | 30 Jun 2016 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
0.71%
|
2,801,179
|
$75,044,000 | — | 30 Jun 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
2,707,295
|
$72,528,000 | — | 30 Jun 2016 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.68%
|
2,700,000
|
$72,333,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
2,696,327
|
$72,234,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.65%
|
2,588,545
|
$69,347,000 | — | 30 Jun 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.63%
|
2,472,557
|
$66,240,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
2,284,740
|
$61,148,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
2,276,567
|
$60,990,000 | — | 30 Jun 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.55%
|
2,161,779
|
$57,914,000 | — | 30 Jun 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
2,141,118
|
$57,361,000 | — | 30 Jun 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.53%
|
2,099,585
|
$56,248,000 | — | 30 Jun 2016 | |
| Cannell & Co. |
13F
|
Company |
0.52%
|
2,051,035
|
$54,947,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.5%
|
1,985,023
|
$53,179,000 | — | 30 Jun 2016 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.49%
|
1,954,524
|
$52,362,000 | — | 30 Jun 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
1,792,525
|
$48,021,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.42%
|
1,659,200
|
$44,450,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
1,629,500
|
$43,654,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
1,627,699
|
$43,606,000 | — | 30 Jun 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.39%
|
1,537,850
|
$41,199,000 | — | 30 Jun 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.38%
|
1,499,625
|
$40,174,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
1,364,734
|
$36,545,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
1,356,523
|
$36,341,000 | — | 30 Jun 2016 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.34%
|
1,335,643
|
$35,782,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
1,187,130
|
$31,803,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
1,138,600
|
$30,503,000 | — | 30 Jun 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
1,095,914
|
$29,360,000 | — | 30 Jun 2016 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.27%
|
1,050,400
|
$28,140,000 | — | 30 Jun 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.26%
|
1,043,253
|
$27,949,000 | — | 30 Jun 2016 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.26%
|
1,028,584
|
$27,556,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.26%
|
1,024,000
|
$27,433,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
1,020,513
|
$27,340,000 | — | 30 Jun 2016 | |
| Calamos Advisors LLC |
13F
|
Company |
0.25%
|
995,332
|
$26,665,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
988,443
|
$26,481,000 | — | 30 Jun 2016 |
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 |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.