Sabre Corp - Common Stock (SABR)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
392,885,429
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

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

As of 30 Sep 2018 Sabre Corp - Common Stock (SABR) had 349 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 264,197,734 shares of stock of the company.
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 table shows 350 institutional shareholders of the security as of 30 Sep 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.