What does CUSIP 78573M104 represent in this 13F holders report?

CUSIP 78573M104 is the security identifier for SABR - Sabre Corp - Common Stock used to aggregate holder disclosures.

How many institutions held SABR - Sabre Corp - Common Stock in Q3 2018?

349 institutional investors reported SABR - Sabre Corp - Common Stock for Q3 2018. Use the holders table for investor-level position and value details.

Sabre Corp - Common Stock (SABR)

CUSIP: 78573M104

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / Common Stock
Shares outstanding: 395,508,343
Total 13F shares: 264,197,734
Share change: -16,134,773
Total reported value: $6,889,684,833
Put/Call ratio: 50%
Price per share: $26.08
Number of holders: 349
Value change: -$413,353,460
Number of buys: 195
Number of sells: 151

Quarterly Holders Quick Answers

What is CUSIP 78573M104?
CUSIP 78573M104 identifies SABR - Sabre Corp - Common Stock in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP 78573M104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	6.6%	26,145,462	$644,224,000	—	30 Jun 2018	13F
BlackRock Finance, Inc.	13F	Company	5.7%	22,591,322	$556,651,000	—	30 Jun 2018	13F
VANGUARD GROUP INC	13F	Company	5.1%	20,209,479	$497,962,000	—	30 Jun 2018	13F
BROWN BROTHERS HARRIMAN & CO	13F	Company	5%	19,934,842	$491,195,000	—	30 Jun 2018	13F
Burgundy Asset Management Ltd.	13F	Company	4.6%	18,295,526	$450,802,000	—	30 Jun 2018	13F
Silver Lake Group, L.L.C.	13F	Company	4%	15,799,875	$389,309,000	—	30 Jun 2018	13F
CAUSEWAY CAPITAL MANAGEMENT LLC	13F	Company	3.1%	12,252,445	$301,900,000	—	30 Jun 2018	13F
FIL Ltd	13F	Company	2.5%	10,015,364	$246,778,000	—	30 Jun 2018	13F
SOUND SHORE MANAGEMENT INC /CT/	13F	Company	2%	8,028,474	$197,822,000	—	30 Jun 2018	13F
STATE STREET CORP	13F	Company	1.8%	7,165,007	$176,547,000	—	30 Jun 2018	13F
MACKENZIE FINANCIAL CORP	13F	Company	1.7%	6,546,941	$161,317,000	—	30 Jun 2018	13F
Capital World Investors	13F	Company	1.5%	5,930,045	$146,116,000	—	30 Jun 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	1.1%	4,532,334	$111,676,000	—	30 Jun 2018	13F
Bank of New York Mellon Corp	13F	Company	0.92%	3,635,948	$89,589,000	—	30 Jun 2018	13F
Vulcan Value Partners, LLC	13F	Company	0.87%	3,431,149	$84,544,000	—	30 Jun 2018	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.82%	3,234,648	$79,669,000	—	30 Jun 2018	13F
Epoch Investment Partners, Inc.	13F	Company	0.75%	2,978,600	$73,392,000	—	30 Jun 2018	13F
MILLER HOWARD INVESTMENTS INC /NY	13F	Company	0.75%	2,959,948	$72,933,000	—	30 Jun 2018	13F
Praesidium Investment Management Company, LLC	13F	Company	0.74%	2,916,475	$71,862,000	—	30 Jun 2018	13F
Invesco Ltd.	13F	Company	0.7%	2,749,371	$67,745,000	—	30 Jun 2018	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.68%	2,697,998	$66,479,000	—	30 Jun 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.62%	2,445,959	$60,268,000	—	30 Jun 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.61%	2,397,202	$59,038,000	—	30 Jun 2018	13F
NORGES BANK	13F	Company	0.59%	2,349,940	$57,904,000	—	30 Jun 2018	13F
BNP Paribas Asset Management Holding S.A.	13F	Company	0.59%	2,338,755	$57,627,000	—	30 Jun 2018	13F
NORTHERN TRUST CORP	13F	Company	0.55%	2,188,887	$53,934,000	—	30 Jun 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.55%	2,157,438	$53,159,000	—	30 Jun 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.5%	1,965,759	$48,437,000	—	30 Jun 2018	13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	13F	Company	0.48%	1,907,185	$46,993,000	—	30 Jun 2018	13F
1832 Asset Management L.P.	13F	Company	0.43%	1,693,203	$42,117,000	—	30 Jun 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.41%	1,616,316	$39,826,000	—	30 Jun 2018	13F
ALTRINSIC GLOBAL ADVISORS LLC	13F	Company	0.38%	1,520,780	$37,472,000	—	30 Jun 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.38%	1,502,421	$37,020,000	—	30 Jun 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.38%	1,499,268	$36,940,000	—	30 Jun 2018	13F
MACKAY SHIELDS LLC	13F	Company	0.38%	1,486,765	$36,634,000	—	30 Jun 2018	13F
River Road Asset Management, LLC	13F	Company	0.36%	1,415,267	$34,872,000	—	30 Jun 2018	13F
FIRST TRUST ADVISORS LP	13F	Company	0.33%	1,303,900	$32,128,000	—	30 Jun 2018	13F
DSAM Partners (London) Ltd	13F	Company	0.31%	1,232,793	$30,376,000	—	30 Jun 2018	13F
M.D. Sass, LLC	13F	Company	0.31%	1,230,775	$30,325,000	—	30 Jun 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.3%	1,194,345	$29,429,000	—	30 Jun 2018	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.29%	1,127,965	$27,793,000	—	30 Jun 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	0.25%	992,433	$24,454,000	—	30 Jun 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.25%	986,284	$24,302,000	—	30 Jun 2018	13F
MORGAN STANLEY	13F	Company	0.25%	973,926	$23,997,000	—	30 Jun 2018	13F
REGIONS FINANCIAL CORP	13F	Company	0.25%	971,252	$23,931,000	—	30 Jun 2018	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.23%	923,540	$22,756,000	—	30 Jun 2018	13F
D. E. Shaw & Co., Inc.	13F	Company	0.23%	913,762	$22,515,000	—	30 Jun 2018	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.23%	896,831	$22,098,000	—	30 Jun 2018	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	0.23%	893,346	$22,012,000	—	30 Jun 2018	13F
Swiss National Bank	13F	Company	0.21%	834,400	$20,560,000	—	30 Jun 2018	13F

Institutional Holders of Sabre Corp - Common Stock (SABR) as of Q3 2018

As of 30 Sep 2018, Sabre Corp - Common Stock (SABR) was held by 349 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 264,197,734 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., BROWN BROTHERS HARRIMAN & CO, Burgundy Asset Management Ltd., TPG Group Holdings (SBS) Advisors, Inc., CAUSEWAY CAPITAL MANAGEMENT LLC, Silver Lake Group, L.L.C., STATE STREET CORP, FIL Ltd, and SOUND SHORE MANAGEMENT INC /CT/. This page lists 350 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

340

Q3 2018 holders

349

Holder diff

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 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.