Sabre Corp - Common Stock (SABR)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
392,885,429
Total 13F shares
292,981,325
Share change
-5,147,261
Total reported value
$7,309,889,379
Put/Call ratio
21%
Price per share
$24.95
Number of holders
274
Value change
-$197,670,376
Number of buys
138
Number of sells
155

Institutional Holders of Sabre Corp - Common Stock (SABR) as of Q4 2016

As of 31 Dec 2016, Sabre Corp - Common Stock (SABR) was held by 274 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 292,981,325 shares. The largest 10 holders included TPG Group Holdings (SBS) Advisors, Inc., Silver Lake Group, L.L.C., Capital World Investors, MAVERICK CAPITAL LTD, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, FMR LLC, Burgundy Asset Management Ltd., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and Vulcan Value Partners, LLC. This page lists 274 institutional shareholders reporting positions in this security for the Q4 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.