Sabre Corp - Common Stock (SABR)

CUSIP: 78573M104

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
395,508,343
Total 13F shares
292,774,108
Share change
-3,333,440
Total reported value
$6,279,484,405
Put/Call ratio
66%
Price per share
$21.45
Number of holders
320
Value change
-$65,129,098
Number of buys
199
Number of sells
115

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
$940,061,000 31 Dec 2017
13F
Silver Lake Group, L.L.C.
13F
Company
7.6%
30,019,094
$615,391,000 31 Dec 2017
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
4.8%
18,953,449
$388,546,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
4.6%
18,290,728
$374,960,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
4.2%
16,665,302
$341,638,000 31 Dec 2017
13F
Burgundy Asset Management Ltd.
13F
Company
3.5%
13,976,268
$286,513,000 31 Dec 2017
13F
Vulcan Value Partners, LLC
13F
Company
3.3%
12,895,956
$264,365,000 31 Dec 2017
13F
FIL Ltd
13F
Company
2.8%
10,992,871
$225,354,000 31 Dec 2017
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
2.7%
10,821,613
$221,843,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
1.7%
6,700,665
$137,372,000 31 Dec 2017
13F
Capital World Investors
13F
Company
1.5%
5,930,045
$121,566,000 31 Dec 2017
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
1.4%
5,714,497
$117,147,000 31 Dec 2017
13F
MAVERICK CAPITAL LTD
13F
Company
1.1%
4,541,121
$93,093,000 31 Dec 2017
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.1%
4,388,602
$89,966,000 31 Dec 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.1%
4,364,667
$89,476,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
4,030,281
$82,621,000 31 Dec 2017
13F
Epoch Investment Partners, Inc.
13F
Company
0.89%
3,528,100
$72,326,000 31 Dec 2017
13F
PRUDENTIAL PLC
13F
Company
0.88%
3,486,270
$71,469,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
0.8%
3,176,740
$65,122,000 31 Dec 2017
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
0.8%
3,149,413
$64,563,000 31 Dec 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.78%
3,076,973
$63,078,000 31 Dec 2017
13F
Praesidium Investment Management Company, LLC
13F
Company
0.73%
2,870,732
$58,850,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
0.7%
2,759,099
$56,562,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.68%
2,684,327
$55,028,000 31 Dec 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.65%
2,582,063
$52,932,000 31 Dec 2017
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.63%
2,472,532
$50,687,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.58%
2,302,885
$47,208,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
0.48%
1,896,938
$38,888,000 31 Dec 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.47%
1,865,428
$38,242,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
1,852,789
$37,956,000 31 Dec 2017
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
0.38%
1,488,736
$30,519,000 31 Dec 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.32%
1,283,877
$26,319,000 31 Dec 2017
13F
REGIONS FINANCIAL CORP
13F
Company
0.32%
1,257,941
$25,788,000 31 Dec 2017
13F
M.D. Sass, LLC
13F
Company
0.3%
1,192,725
$24,448,000 31 Dec 2017
13F
REINHART PARTNERS, LLC.
13F
Company
0.3%
1,185,809
$24,309,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.28%
1,096,780
$22,485,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.27%
1,060,021
$21,730,000 31 Dec 2017
13F
FRANKLIN RESOURCES INC
13F
Company
0.25%
986,040
$20,214,000 31 Dec 2017
13F
FMR LLC
13F
Company
0.24%
958,606
$19,651,000 31 Dec 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.23%
918,291
$18,825,000 31 Dec 2017
13F
TRAN CAPITAL MANAGEMENT, L.P.
13F
Company
0.23%
891,731
$18,280,000 31 Dec 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.22%
888,468
$18,213,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
862,978
$17,692,000 31 Dec 2017
13F
TD ASSET MANAGEMENT INC
13F
Company
0.22%
858,740
$17,604,000 31 Dec 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0.22%
855,127
$17,530,000 31 Dec 2017
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.21%
823,620
$16,883,000 31 Dec 2017
13F
River Road Asset Management, LLC
13F
Company
0.21%
818,783
$16,785,000 31 Dec 2017
13F
Carlson Capital, L.P.
13F
Company
0.2%
777,354
$15,936,000 31 Dec 2017
13F
Swiss National Bank
13F
Company
0.19%
769,600
$15,777,000 31 Dec 2017
13F
DSAM Partners (London) Ltd
13F
Company
0.19%
764,412
$15,670,000 31 Dec 2017
13F

Institutional Holders of Sabre Corp - Common Stock (SABR) as of Q1 2018

As of 31 Mar 2018, Sabre Corp - Common Stock (SABR) was held by 320 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 292,774,108 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., CAUSEWAY CAPITAL MANAGEMENT LLC, FIL Ltd, Vulcan Value Partners, LLC, and SOUND SHORE MANAGEMENT INC /CT/. This page lists 320 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
283
Q1 2018 holders
320
Holder diff
37
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.