- Type / Class
- Equity / Common Stock
- Shares outstanding
- 395,508,343
- Total 13F shares
- 314,434,994
- Share change
- +20,587,732
- Total reported value
- $6,845,031,779
- Put/Call ratio
- 40%
- Price per share
- $21.77
- Number of holders
- 293
- Value change
- +$455,563,304
- Number of buys
- 182
- Number of sells
- 108
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
|
$971,702,000 | — | 31 Mar 2017 | |
| Silver Lake Group, L.L.C. |
13F
|
Company |
7.6%
|
30,019,094
|
$636,105,000 | — | 31 Mar 2017 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
4.6%
|
18,205,930
|
$385,784,000 | — | 31 Mar 2017 | |
| Capital World Investors |
13F
|
Company |
4.1%
|
16,283,334
|
$345,044,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.1%
|
16,267,294
|
$344,704,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
15,474,924
|
$327,913,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
15,406,248
|
$326,459,000 | — | 31 Mar 2017 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
2.8%
|
10,962,006
|
$232,285,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
2.7%
|
10,733,095
|
$227,434,000 | — | 31 Mar 2017 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2.4%
|
9,331,715
|
$197,739,000 | — | 31 Mar 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.3%
|
5,135,214
|
$108,815,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
4,847,999
|
$102,729,000 | — | 31 Mar 2017 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
3,953,120
|
$83,767,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.95%
|
3,775,971
|
$80,006,000 | — | 31 Mar 2017 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.9%
|
3,556,688
|
$75,366,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.82%
|
3,247,615
|
$68,817,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.77%
|
3,036,098
|
$64,335,000 | — | 31 Mar 2017 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
0.75%
|
2,953,563
|
$62,586,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.72%
|
2,851,038
|
$60,414,000 | — | 31 Mar 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.59%
|
2,351,244
|
$49,823,000 | — | 31 Mar 2017 | |
| Senator Investment Group LP |
13F
|
Company |
0.53%
|
2,100,000
|
$44,499,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.52%
|
2,048,779
|
$44,131,000 | — | 31 Mar 2017 | |
| FIL Ltd |
13F
|
Company |
0.52%
|
2,046,721
|
$43,370,000 | — | 31 Mar 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.51%
|
2,026,300
|
$42,937,000 | — | 31 Mar 2017 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.51%
|
2,021,879
|
$42,843,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
1,930,949
|
$40,916,000 | — | 31 Mar 2017 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.48%
|
1,902,836
|
$40,321,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
1,699,398
|
$36,011,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
1,648,187
|
$34,912,000 | — | 31 Mar 2017 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.41%
|
1,605,225
|
$34,015,000 | — | 31 Mar 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.4%
|
1,586,575
|
$33,620,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
1,571,148
|
$33,292,000 | — | 31 Mar 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.39%
|
1,545,657
|
$32,752,000 | — | 31 Mar 2017 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.38%
|
1,519,681
|
$32,202,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
1,509,881
|
$31,995,000 | — | 31 Mar 2017 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.36%
|
1,442,417
|
$30,565,000 | — | 31 Mar 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.36%
|
1,430,230
|
$30,306,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
1,411,050
|
$29,900,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.35%
|
1,367,181
|
$28,971,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.34%
|
1,348,920
|
$28,584,000 | — | 31 Mar 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.33%
|
1,314,059
|
$27,845,000 | — | 31 Mar 2017 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.31%
|
1,215,372
|
$25,754,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
1,197,347
|
$25,372,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
1,142,483
|
$24,209,000 | — | 31 Mar 2017 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.27%
|
1,081,620
|
$22,920,000 | — | 31 Mar 2017 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.26%
|
1,043,714
|
$22,116,000 | — | 31 Mar 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
938,617
|
$19,889,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
888,017
|
$18,817,000 | — | 31 Mar 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.22%
|
877,874
|
$18,602,000 | — | 31 Mar 2017 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.2%
|
807,155
|
$17,104,000 | — | 31 Mar 2017 |
Institutional Holders of Sabre Corp - Common Stock (SABR) as of Q2 2017
As of 30 Jun 2017,
Sabre Corp - Common Stock (SABR) was held by
293 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
314,434,994 shares.
The largest 10 holders included
TPG Group Holdings (SBS) Advisors, Inc., Silver Lake Group, L.L.C., BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, MAVERICK CAPITAL LTD, BROWN BROTHERS HARRIMAN & CO, Vulcan Value Partners, LLC, FIL Ltd, and Burgundy Asset Management Ltd..
This page lists
293
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
252
Q2 2017 holders
293
Holder diff
41
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.