Security key
78573M104
Sabre Corp - Common Stock, $0.01 par value (SABR)
CUSIP: 78573M104
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 394,884,152
- Total 13F shares
- 255,143,232
- Share change
- -3,375,182
- Total reported value
- $5,457,223,084
- Put/Call ratio
- 58%
- Price per share
- $21.39
- Number of holders
- 342
- Value change
- -$73,612,305
- Number of buys
- 166
- Number of sells
- 206
Report period
Q1 2019
Institutions
342
Top holders
10
SABR full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
Sabre Corp SEC filings
Sabre Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 78573M104
Recent filing periods:
Top shareholders of SABR - Sabre Corp - Common Stock, $0.01 par value (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
7.1%
|
28,050,977
|
$607,023,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
26,366,015
|
$570,560,000 | — | 31 Dec 2018 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
4.6%
|
18,281,918
|
$395,621,000 | — | 31 Dec 2018 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
4.3%
|
17,037,771
|
$368,697,000 | — | 31 Dec 2018 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.4%
|
13,561,115
|
$293,463,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
9,322,623
|
$201,742,000 | — | 31 Dec 2018 | |
| FIL Ltd |
13F
|
Company |
2%
|
7,994,562
|
$173,002,000 | — | 31 Dec 2018 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
2%
|
7,962,786
|
$172,315,000 | — | 31 Dec 2018 | |
| Capital World Investors |
13F
|
Company |
1.6%
|
6,481,500
|
$140,260,000 | — | 31 Dec 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
5,938,707
|
$128,514,000 | — | 31 Dec 2018 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
5,672,254
|
$122,748,000 | — | 31 Dec 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1%
|
3,965,988
|
$85,824,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.93%
|
3,686,119
|
$79,767,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
3,585,015
|
$77,580,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
3,213,007
|
$69,516,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.72%
|
2,856,848
|
$61,822,000 | — | 31 Dec 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.72%
|
2,841,173
|
$61,483,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.72%
|
2,838,266
|
$61,421,000 | — | 31 Dec 2018 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.7%
|
2,749,612
|
$59,502,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
2,689,527
|
$58,201,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
2,648,414
|
$57,312,000 | — | 31 Dec 2018 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.6%
|
2,358,247
|
$50,703,000 | — | 31 Dec 2018 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.59%
|
2,315,140
|
$50,100,000 | — | 31 Dec 2018 | |
| Fundsmith LLP |
13F
|
Company |
0.57%
|
2,262,871
|
$48,969,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
2,261,711
|
$48,943,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.51%
|
2,021,060
|
$43,735,000 | — | 31 Dec 2018 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.47%
|
1,853,139
|
$40,102,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
1,846,419
|
$39,957,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.45%
|
1,769,223
|
$38,287,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
1,713,858
|
$37,086,000 | — | 31 Dec 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.43%
|
1,703,918
|
$36,883,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
1,638,965
|
$35,468,000 | — | 31 Dec 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.37%
|
1,457,401
|
$31,540,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
1,364,493
|
$29,528,000 | — | 31 Dec 2018 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.32%
|
1,249,896
|
$27,048,000 | — | 31 Dec 2018 | |
| M.D. Sass, LLC |
13F
|
Company |
0.32%
|
1,246,523
|
$26,975,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
1,225,056
|
$26,510,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
1,182,988
|
$25,600,000 | — | 31 Dec 2018 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.28%
|
1,100,000
|
$23,650,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
1,050,366
|
$22,730,000 | — | 31 Dec 2018 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.26%
|
1,025,359
|
$22,189,000 | — | 31 Dec 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
1,017,575
|
$21,878,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
1,015,865
|
$21,983,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
992,120
|
$21,469,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.25%
|
977,179
|
$21,146,000 | — | 31 Dec 2018 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.25%
|
977,081
|
$21,144,000 | — | 31 Dec 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.24%
|
957,193
|
$20,714,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
942,155
|
$20,388,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
895,000
|
$19,368,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
877,400
|
$18,987,000 | — | 31 Dec 2018 |
Institutional Holders of Sabre Corp - Common Stock, $0.01 par value (SABR) as of Q1 2019
As of 31 Mar 2019,
Sabre Corp - Common Stock, $0.01 par value (SABR) was held by
342 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
255,143,232 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, Capital World Investors, FIL Ltd, SOUND SHORE MANAGEMENT INC /CT/, and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC.
This page lists
343
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
379
Q1 2019 holders
342
Holder diff
-37
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.