- Type / Class
- Equity / Common Stock
- Shares outstanding
- 395,508,343
- Total 13F shares
- 330,226,602
- Share change
- +58,180,250
- Total reported value
- $2,150,974,566
- Put/Call ratio
- 70%
- Price per share
- $6.51
- Number of holders
- 269
- Value change
- +$354,270,908
- Number of buys
- 147
- Number of sells
- 137
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 78573M104:
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 |
6.5%
|
25,882,177
|
$208,610,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
23,965,709
|
$193,162,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
4.4%
|
17,376,868
|
$140,058,000 | — | 30 Jun 2020 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
3.3%
|
13,186,997
|
$106,287,000 | — | 30 Jun 2020 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
3%
|
11,707,425
|
$94,362,000 | — | 30 Jun 2020 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
9,749,142
|
$78,578,000 | — | 30 Jun 2020 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
2.4%
|
9,428,731
|
$75,996,000 | — | 30 Jun 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.3%
|
9,261,415
|
$74,647,000 | — | 30 Jun 2020 | |
| Fundsmith LLP |
13F
|
Company |
2.3%
|
9,185,260
|
$74,033,000 | — | 30 Jun 2020 | |
| SRS Investment Management, LLC |
13F
|
Company |
1.9%
|
7,530,696
|
$60,697,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
6,541,429
|
$52,724,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
5,453,665
|
$43,957,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1.3%
|
5,136,322
|
$41,399,000 | — | 30 Jun 2020 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
4,656,406
|
$37,531,000 | — | 30 Jun 2020 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
1%
|
3,936,259
|
$31,726,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
3,764,597
|
$30,342,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.95%
|
3,761,618
|
$30,318,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
3,701,157
|
$29,831,000 | — | 30 Jun 2020 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
0.89%
|
3,516,373
|
$28,342,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
3,503,912
|
$28,242,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
3,148,703
|
$25,379,000 | — | 30 Jun 2020 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.76%
|
3,000,000
|
$24,180,000 | — | 30 Jun 2020 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.75%
|
2,964,074
|
$23,890,000 | — | 30 Jun 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
0.73%
|
2,898,766
|
$23,364,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.73%
|
2,890,189
|
$23,295,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.71%
|
2,797,975
|
$22,552,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
0.67%
|
2,659,376
|
$21,435,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
2,561,907
|
$20,648,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.62%
|
2,432,892
|
$19,609,000 | — | 30 Jun 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.6%
|
2,364,501
|
$19,058,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.58%
|
2,310,130
|
$18,620,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
2,302,692
|
$18,557,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.58%
|
2,287,444
|
$18,437,000 | — | 30 Jun 2020 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.56%
|
2,206,071
|
$17,781,000 | — | 30 Jun 2020 | |
| KING STREET CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.51%
|
2,000,000
|
$16,120,000 | — | 30 Jun 2020 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.4%
|
1,571,268
|
$12,664,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
1,524,877
|
$12,290,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
1,499,266
|
$12,084,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
1,458,391
|
$11,755,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
1,452,100
|
$11,704,000 | — | 30 Jun 2020 | |
| Polar Capital LLP |
13F
|
Company |
0.35%
|
1,366,611
|
$11,015,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
1,281,959
|
$10,333,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.28%
|
1,122,519
|
$9,048,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
1,078,934
|
$8,696,000 | — | 30 Jun 2020 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.26%
|
1,040,072
|
$8,383,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
1,011,938
|
$8,156,000 | — | 30 Jun 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.24%
|
956,150
|
$7,706,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.21%
|
827,603
|
$6,671,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
789,432
|
$6,362,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
759,132
|
$6,119,000 | — | 30 Jun 2020 |
Institutional Holders of Sabre Corp - Common Stock (SABR) as of Q3 2020
As of 30 Sep 2020,
Sabre Corp - Common Stock (SABR) was held by
269 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
330,226,602 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Invesco Ltd., Apollo Management Holdings, L.P., KING STREET CAPITAL MANAGEMENT, L.P., PAR CAPITAL MANAGEMENT INC, Yiheng Capital Management, L.P., Burgundy Asset Management Ltd., Clarkston Capital Partners, LLC, and Fundsmith LLP.
This page lists
269
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
300
Q3 2020 holders
269
Holder diff
-31
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.