Sabre Corp - Common Stock (SABR)

CUSIP: 78573M104

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
395,508,343
Total 13F shares
258,298,054
Share change
-6,417,680
Total reported value
$5,588,359,693
Put/Call ratio
6.2%
Price per share
$21.64
Number of holders
379
Value change
-$279,125,846
Number of buys
217
Number of sells
158

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Quarterly Holders Quick Answers

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

Need full ownership history?
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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
VANGUARD GROUP INC
13F
Company
6%
23,878,873
$622,761,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
6%
23,542,320
$613,983,000 30 Sep 2018
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
4.8%
18,969,374
$494,721,000 30 Sep 2018
13F
Burgundy Asset Management Ltd.
13F
Company
4.6%
18,142,317
$473,152,000 30 Sep 2018
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
4%
15,959,216
$416,216,000 30 Sep 2018
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
3.2%
12,561,367
$327,600,000 30 Sep 2018
13F
Silver Lake Group, L.L.C.
13F
Company
2.4%
9,529,509
$248,530,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
2.2%
8,880,476
$231,604,000 30 Sep 2018
13F
FIL Ltd
13F
Company
2.1%
8,358,441
$217,988,000 30 Sep 2018
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
2%
8,061,033
$210,232,000 30 Sep 2018
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.9%
7,337,816
$191,370,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.92%
3,658,127
$95,405,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.84%
3,333,752
$86,944,000 30 Sep 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.81%
3,197,575
$83,393,000 30 Sep 2018
13F
Vulcan Value Partners, LLC
13F
Company
0.78%
3,080,611
$80,342,000 30 Sep 2018
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
0.72%
2,861,470
$74,627,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
2,808,526
$73,215,000 30 Sep 2018
13F
NORGES BANK
13F
Company
0.6%
2,361,849
$61,596,000 30 Sep 2018
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.59%
2,333,742
$60,864,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.57%
2,263,163
$59,023,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.55%
2,175,294
$56,732,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.54%
2,118,919
$55,261,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.52%
2,066,418
$53,894,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.52%
2,052,359
$53,525,000 30 Sep 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.51%
2,000,030
$52,161,000 30 Sep 2018
13F
Epoch Investment Partners, Inc.
13F
Company
0.5%
1,966,417
$51,284,000 30 Sep 2018
13F
1832 Asset Management L.P.
13F
Company
0.43%
1,707,045
$44,558,000 30 Sep 2018
13F
River Road Asset Management, LLC
13F
Company
0.43%
1,706,755
$44,512,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.36%
1,429,225
$37,274,000 30 Sep 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.36%
1,415,298
$36,911,000 30 Sep 2018
13F
MACKAY SHIELDS LLC
13F
Company
0.36%
1,413,515
$36,864,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.34%
1,328,486
$34,647,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.33%
1,296,837
$33,821,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.32%
1,273,509
$33,214,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.32%
1,270,560
$33,137,000 30 Sep 2018
13F
M.D. Sass, LLC
13F
Company
0.32%
1,264,898
$32,988,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.31%
1,229,540
$32,067,000 30 Sep 2018
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
0.3%
1,189,100
$31,012,000 30 Sep 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.3%
1,170,165
$30,517,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.29%
1,136,520
$29,640,000 30 Sep 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.28%
1,119,014
$29,184,000 30 Sep 2018
13F
Allianz Asset Management GmbH
13F
Company
0.27%
1,069,354
$27,888,000 30 Sep 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.27%
1,050,262
$27,391,000 30 Sep 2018
13F
Carlson Capital, L.P.
13F
Company
0.26%
1,018,139
$26,553,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.25%
1,006,199
$26,242,000 30 Sep 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.25%
986,451
$25,727,000 30 Sep 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
0.25%
980,782
$25,579,000 30 Sep 2018
13F
DSAM Partners (London) Ltd
13F
Company
0.23%
904,357
$23,586,000 30 Sep 2018
13F
REGIONS FINANCIAL CORP
13F
Company
0.22%
888,397
$23,169,000 30 Sep 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.22%
887,125
$23,136,000 30 Sep 2018
13F

Institutional Holders of Sabre Corp - Common Stock (SABR) as of Q4 2018

As of 31 Dec 2018, Sabre Corp - Common Stock (SABR) was held by 379 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 258,298,054 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., Burgundy Asset Management Ltd., BROWN BROTHERS HARRIMAN & CO, CAUSEWAY CAPITAL MANAGEMENT LLC, STATE STREET CORP, FIL Ltd, SOUND SHORE MANAGEMENT INC /CT/, Capital World Investors, and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC. This page lists 379 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
349
Q4 2018 holders
379
Holder diff
30
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.