Sabre Corp - Common Stock, $0.01 par value (SABR)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock, $0.01 par value
Shares outstanding
393,100,204
Total 13F shares
296,593,231
Share change
-2,833,466
Total reported value
$6,079,271,430
Put/Call ratio
56%
Price per share
$20.50
Number of holders
283
Value change
-$51,851,276
Number of buys
150
Number of sells
118

Institutional Holders of Sabre Corp - Common Stock, $0.01 par value (SABR) as of Q4 2017

As of 31 Dec 2017, Sabre Corp - Common Stock, $0.01 par value (SABR) was held by 283 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 296,593,231 shares. The largest 10 holders included TPG Group Holdings (SBS) Advisors, Inc., Silver Lake Group, L.L.C., BROWN BROTHERS HARRIMAN & CO, BlackRock Inc., Vanguard Group Inc, Burgundy Asset Management Ltd., Vulcan Value Partners, LLC, FIL Ltd, CAUSEWAY CAPITAL MANAGEMENT LLC, and STATE STREET CORP. This page lists 283 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.