Sabre Corp - Common Stock (SABR)

CUSIP: 78573M104

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
395,508,343
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

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Quarterly Holders Quick Answers

What is CUSIP 78573M104?
CUSIP 78573M104 identifies SABR - Sabre Corp - Common Stock in SEC institutional holdings data.

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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

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 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.