Security key
78573M104
Sabre Corp - Common Stock, $0.01 par value (SABR)
CUSIP: 78573M104
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 394,884,152
- Total 13F shares
- 265,144,413
- Share change
- +13,283,819
- Total reported value
- $5,886,928,405
- Put/Call ratio
- 22%
- Price per share
- $22.20
- Number of holders
- 311
- Value change
- +$300,855,431
- Number of buys
- 135
- Number of sells
- 196
Report period
Q2 2019
Institutions
311
Top holders
10
SABR full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
7.3%
|
28,643,368
|
$612,682,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
26,976,865
|
$577,035,000 | — | 31 Mar 2019 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
4.8%
|
18,912,547
|
$404,539,000 | — | 31 Mar 2019 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
4.1%
|
16,094,152
|
$344,254,000 | — | 31 Mar 2019 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3%
|
11,865,725
|
$253,808,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
9,150,188
|
$195,723,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
2.1%
|
8,448,500
|
$180,713,000 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
1.9%
|
7,670,922
|
$164,081,000 | — | 31 Mar 2019 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
1.9%
|
7,635,367
|
$163,321,000 | — | 31 Mar 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
6,107,374
|
$130,637,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
3,705,485
|
$79,260,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
3,563,200
|
$76,218,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
3,354,878
|
$71,761,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.84%
|
3,319,885
|
$71,013,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
3,292,510
|
$70,378,000 | — | 31 Mar 2019 | |
| Fundsmith LLP |
13F
|
Company |
0.75%
|
2,967,828
|
$63,482,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.71%
|
2,789,842
|
$59,674,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
2,691,013
|
$57,562,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
2,689,527
|
$57,529,000 | — | 31 Mar 2019 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.66%
|
2,615,661
|
$55,949,000 | — | 31 Mar 2019 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
2,484,962
|
$53,153,000 | — | 31 Mar 2019 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.63%
|
2,480,419
|
$53,057,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
2,443,920
|
$52,275,000 | — | 31 Mar 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.6%
|
2,377,619
|
$50,857,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
2,344,638
|
$50,151,000 | — | 31 Mar 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.58%
|
2,306,285
|
$49,331,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.51%
|
2,015,415
|
$43,109,000 | — | 31 Mar 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.49%
|
1,949,462
|
$41,542,000 | — | 31 Mar 2019 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.49%
|
1,925,114
|
$41,178,000 | — | 31 Mar 2019 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.4%
|
1,575,102
|
$33,691,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.39%
|
1,538,900
|
$32,919,000 | — | 31 Mar 2019 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.38%
|
1,497,474
|
$32,031,000 | — | 31 Mar 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.36%
|
1,434,761
|
$30,689,000 | — | 31 Mar 2019 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.36%
|
1,429,022
|
$30,567,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
1,269,292
|
$27,150,000 | — | 31 Mar 2019 | |
| M.D. Sass, LLC |
13F
|
Company |
0.32%
|
1,259,320
|
$26,937,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
1,232,490
|
$26,363,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
1,232,107
|
$26,354,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
1,208,657
|
$25,853,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
1,186,144
|
$25,372,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.29%
|
1,154,946
|
$24,704,000 | — | 31 Mar 2019 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.28%
|
1,100,000
|
$23,529,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
1,096,488
|
$23,454,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
1,062,087
|
$22,718,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
1,019,875
|
$21,815,000 | — | 31 Mar 2019 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.26%
|
1,016,702
|
$21,747,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
973,218
|
$20,817,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.25%
|
970,345
|
$20,756,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
965,542
|
$20,653,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
918,700
|
$19,651,000 | — | 31 Mar 2019 |
Institutional Holders of Sabre Corp - Common Stock, $0.01 par value (SABR) as of Q2 2019
As of 30 Jun 2019,
Sabre Corp - Common Stock, $0.01 par value (SABR) was held by
311 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
265,144,413 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, Burgundy Asset Management Ltd., BROWN BROTHERS HARRIMAN & CO, CAUSEWAY CAPITAL MANAGEMENT LLC, STATE STREET CORP, FIL Ltd, SOUND SHORE MANAGEMENT INC /CT/, and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC.
This page lists
311
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
342
Q2 2019 holders
311
Holder diff
-31
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.