Sabre Corp - Common Stock (SABR)

CUSIP: 78573M104

Q1 2017 13F Holders as of 31 Mar 2017

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

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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.

Need full ownership history?
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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
13F
Silver Lake Group, L.L.C.
13F
Company
7.6%
30,019,094
$748,976,000 31 Dec 2016
13F
Capital World Investors
13F
Company
5.5%
21,647,173
$540,097,000 31 Dec 2016
13F
MAVERICK CAPITAL LTD
13F
Company
5.2%
20,751,854
$517,759,000 31 Dec 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.1%
16,235,343
$405,072,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
3.8%
14,932,708
$372,571,000 31 Dec 2016
13F
FMR LLC
13F
Company
2.5%
9,694,426
$241,876,000 31 Dec 2016
13F
Burgundy Asset Management Ltd.
13F
Company
2.3%
8,938,275
$223,010,000 31 Dec 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.1%
8,389,622
$209,320,000 31 Dec 2016
13F
Vulcan Value Partners, LLC
13F
Company
1.7%
6,665,950
$166,315,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.5%
5,754,144
$143,566,000 31 Dec 2016
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
1.1%
4,238,952
$105,762,000 31 Dec 2016
13F
PRUDENTIAL PLC
13F
Company
1%
3,976,318
$99,209,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
0.93%
3,680,205
$91,816,000 31 Dec 2016
13F
BESSEMER GROUP INC
13F
Company
0.82%
3,244,494
$80,951,000 31 Dec 2016
13F
Praesidium Investment Management Company, LLC
13F
Company
0.78%
3,087,100
$77,023,000 31 Dec 2016
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.77%
3,044,413
$75,958,000 31 Dec 2016
13F
Jericho Capital Asset Management L.P.
13F
Company
0.75%
2,962,685
$73,919,000 31 Dec 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.75%
2,954,113
$73,705,000 31 Dec 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.61%
2,405,540
$60,018,000 31 Dec 2016
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.6%
2,353,417
$58,718,000 31 Dec 2016
13F
Sterling Capital Management LLC
13F
Company
0.58%
2,309,826
$57,630,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
0.55%
2,165,074
$54,019,000 31 Dec 2016
13F
Echo Street Capital Management LLC
13F
Company
0.53%
2,094,948
$52,269,000 31 Dec 2016
13F
Bain Capital Public Equity Management, LLC
13F
Company
0.5%
1,983,112
$49,479,000 31 Dec 2016
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.48%
1,912,944
$47,728,000 31 Dec 2016
13F
BlackRock Group LTD
13F
Company
0.45%
1,786,431
$44,572,000 31 Dec 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.45%
1,776,288
$44,318,000 31 Dec 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.44%
1,758,918
$43,885,000 31 Dec 2016
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.43%
1,713,379
$42,749,000 31 Dec 2016
13F
Fiera Capital Corp
13F
Company
0.43%
1,712,881
$42,736,000 31 Dec 2016
13F
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
13F
TRAN CAPITAL MANAGEMENT, L.P.
13F
Company
0.42%
1,642,953
$40,992,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.4%
1,600,825
$39,940,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
1,529,604
$38,150,000 31 Dec 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.33%
1,303,844
$32,531,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.33%
1,299,095
$32,413,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.32%
1,279,523
$31,924,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.32%
1,260,149
$31,441,000 31 Dec 2016
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
0.31%
1,234,354
$30,797,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
1,208,973
$30,161,000 31 Dec 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.3%
1,198,517
$29,903,000 31 Dec 2016
13F
Geneva Advisors, LLC
13F
Company
0.3%
1,188,614
$29,656,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.3%
1,178,962
$29,415,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.28%
1,097,346
$27,378,000 31 Dec 2016
13F
AMI ASSET MANAGEMENT CORP
13F
Company
0.27%
1,081,332
$26,979,000 31 Dec 2016
13F
Mawer Investment Management Ltd.
13F
Company
0.27%
1,072,640
$26,762,000 31 Dec 2016
13F
REINHART PARTNERS, LLC.
13F
Company
0.27%
1,061,082
$26,474,000 31 Dec 2016
13F
NORGES BANK
13F
Company
0.27%
1,048,414
$26,158,000 31 Dec 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.25%
1,005,612
$25,090,000 31 Dec 2016
13F

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.