Security key
78573M104
Sabre Corp - Common Stock, $0.01 par value (SABR)
CUSIP: 78573M104
Q4 2016 13F Holders as of 31 Dec 2016
- Security type / class
- Equity / Common Stock, $0.01 par value
- Total 13F shares
- 292,981,325
- Total 13F value
- $7,309,889,379
- Share change
- -5,147,261
- Put/Call ratio
- 21%
- SEC-reported price per share
- $24.95
- Number of holders
- 274
- Value change
- -$197,670,376
- Number of buys
- 138
- Number of sells
- 155
- Shares outstanding
- 394,884,152
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2016
Institutions
274
Top holders
10
SABR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
Sabre Corp SEC filings
Sabre Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 78573M104
Recent filing periods:
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 Sep 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
5.4%
Capital World Investors
4.9%
VANGUARD GROUP INC
3.7%
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
|
12%
|
$1,292,240,000
45,856,647 shares
|
— | 30 Sep 2016 |
| Silver Lake Group, L.L.C. |
13F
Company
|
7.6%
|
$845,938,000
30,019,094 shares
|
— | 30 Sep 2016 |
| MAVERICK CAPITAL LTD |
13F
Company
|
5.4%
|
$602,168,000
21,368,618 shares
|
— | 30 Sep 2016 |
| Capital World Investors |
13F
Company
|
4.9%
|
$546,220,000
19,383,234 shares
|
— | 30 Sep 2016 |
| VANGUARD GROUP INC |
13F
Company
|
3.7%
|
$408,510,000
14,496,453 shares
|
— | 30 Sep 2016 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
2%
|
$228,056,000
8,092,834 shares
|
— | 30 Sep 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 Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
274
Shares
292,981,325
Rows available
274
| 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 Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
285
Q4 2016 holders
274
Holder diff
-11
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend