Sabre Corp - Common Stock (SABR)

Q2 2018 13F Holders as of 30 Jun 2018

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

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

As of 30 Jun 2018, Sabre Corp - Common Stock (SABR) was held by 340 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 280,469,007 shares. The 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 page lists 340 institutional shareholders reporting positions in this security for the Q2 2018 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.