- Type / Class
- Equity / Common Stock
- Shares outstanding
- 395,508,343
- Total 13F shares
- 293,843,467
- Share change
- +14,252,645
- Total reported value
- $6,227,305,735
- Put/Call ratio
- 53%
- Price per share
- $21.19
- Number of holders
- 252
- Value change
- +$256,163,422
- Number of buys
- 153
- Number of sells
- 139
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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
|
$1,144,123,000 | — | 31 Dec 2016 | |
| Silver Lake Group, L.L.C. |
13F
|
Company |
7.6%
|
30,019,094
|
$748,976,000 | — | 31 Dec 2016 | |
| Capital World Investors |
13F
|
Company |
5.5%
|
21,647,173
|
$540,097,000 | — | 31 Dec 2016 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
5.2%
|
20,751,854
|
$517,759,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.1%
|
16,235,343
|
$405,072,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
14,932,708
|
$372,571,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
2.5%
|
9,694,426
|
$241,876,000 | — | 31 Dec 2016 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2.3%
|
8,938,275
|
$223,010,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.1%
|
8,389,622
|
$209,320,000 | — | 31 Dec 2016 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.7%
|
6,665,950
|
$166,315,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
5,754,144
|
$143,566,000 | — | 31 Dec 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.1%
|
4,238,952
|
$105,762,000 | — | 31 Dec 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
1%
|
3,976,318
|
$99,209,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
3,680,205
|
$91,816,000 | — | 31 Dec 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.82%
|
3,244,494
|
$80,951,000 | — | 31 Dec 2016 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
0.78%
|
3,087,100
|
$77,023,000 | — | 31 Dec 2016 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.77%
|
3,044,413
|
$75,958,000 | — | 31 Dec 2016 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
0.75%
|
2,962,685
|
$73,919,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.75%
|
2,954,113
|
$73,705,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.61%
|
2,405,540
|
$60,018,000 | — | 31 Dec 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.6%
|
2,353,417
|
$58,718,000 | — | 31 Dec 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.58%
|
2,309,826
|
$57,630,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.55%
|
2,165,074
|
$54,019,000 | — | 31 Dec 2016 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.53%
|
2,094,948
|
$52,269,000 | — | 31 Dec 2016 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
0.5%
|
1,983,112
|
$49,479,000 | — | 31 Dec 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
1,912,944
|
$47,728,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.45%
|
1,786,431
|
$44,572,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
1,776,288
|
$44,318,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.44%
|
1,758,918
|
$43,885,000 | — | 31 Dec 2016 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.43%
|
1,713,379
|
$42,749,000 | — | 31 Dec 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.43%
|
1,712,881
|
$42,736,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
1,682,983
|
$41,990,000 | — | 31 Dec 2016 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.42%
|
1,642,953
|
$40,992,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
1,600,825
|
$39,940,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
1,529,604
|
$38,150,000 | — | 31 Dec 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.33%
|
1,303,844
|
$32,531,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
1,299,095
|
$32,413,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
1,279,523
|
$31,924,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
1,260,149
|
$31,441,000 | — | 31 Dec 2016 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.31%
|
1,234,354
|
$30,797,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
1,208,973
|
$30,161,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
1,198,517
|
$29,903,000 | — | 31 Dec 2016 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.3%
|
1,188,614
|
$29,656,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
1,178,962
|
$29,415,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
1,097,346
|
$27,378,000 | — | 31 Dec 2016 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.27%
|
1,081,332
|
$26,979,000 | — | 31 Dec 2016 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.27%
|
1,072,640
|
$26,762,000 | — | 31 Dec 2016 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.27%
|
1,061,082
|
$26,474,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.27%
|
1,048,414
|
$26,158,000 | — | 31 Dec 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
1,005,612
|
$25,090,000 | — | 31 Dec 2016 |
Institutional Holders of Sabre Corp - Common Stock (SABR) as of Q1 2017
As of 31 Mar 2017,
Sabre Corp - Common Stock (SABR) was held by
252 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
293,843,467 shares.
The largest 10 holders included
TPG Group Holdings (SBS) Advisors, Inc., Silver Lake Group, L.L.C., MAVERICK CAPITAL LTD, Capital World Investors, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., Vulcan Value Partners, LLC, FMR LLC, and Burgundy Asset Management Ltd..
This page lists
252
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
274
Q1 2017 holders
252
Holder diff
-22
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.