Sabre Corp - Common Stock (SABR)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
392,885,429
Number of holders
340
Total 13F shares, excl. options
280,469,007
Shares change
-12,687,073
Total reported value, excl. options
$6,911,140,505
Value change
-$300,162,232
Put/Call ratio
83%
Number of buys
220
Number of sells
123
Price
$24.64

Institutional Holders of Sabre Corp - Common Stock (SABR) as of Q2 2018

As of 30 Jun 2018 Sabre Corp - Common Stock (SABR) had 390 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 280,469,007 shares of stock of the company.
Largest 10 holders included TPG Group Holdings (SBS) Advisors, Inc., BlackRock Inc., VANGUARD GROUP INC, BROWN BROTHERS HARRIMAN & CO, Burgundy Asset Management Ltd., Silver Lake Group, L.L.C., CAUSEWAY CAPITAL MANAGEMENT LLC, FIL Ltd, SOUND SHORE MANAGEMENT INC /CT/, and STATE STREET CORP.
This table shows 390 institutional shareholders of the security as of 30 Jun 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.