Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
392,885,429
-
Number of holders
-
320
-
Total 13F shares, excl. options
-
292,774,108
-
Shares change
-
-3,333,440
-
Total reported value, excl. options
-
$6,279,484,405
-
Value change
-
-$65,129,098
-
Put/Call ratio
-
66%
-
Number of buys
-
199
-
Number of sells
-
115
-
Price
-
$21.45
Institutional Holders of Sabre Corp - Common Stock (SABR) as of Q1 2018
As of 31 Mar 2018 Sabre Corp - Common Stock (SABR) had 320 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 292,774,108 shares of stock of the company.
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 table shows 320 institutional shareholders of the security as of 31 Mar 2018.
| 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.