- Type / Class
- Equity / Common Stock
- Shares outstanding
- 395,508,343
- Total 13F shares
- 343,239,137
- Share change
- -1,819,329
- Total reported value
- $4,126,002,487
- Put/Call ratio
- 58%
- Price per share
- $12.02
- Number of holders
- 331
- Value change
- +$153,909,796
- Number of buys
- 176
- Number of sells
- 116
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 |
7.2%
|
28,428,297
|
$185,069,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
25,130,583
|
$163,600,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
4.4%
|
17,540,563
|
$114,190,000 | — | 30 Sep 2020 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
4%
|
15,689,422
|
$102,138,000 | — | 30 Sep 2020 | |
| KING STREET CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.8%
|
15,000,000
|
$97,650,000 | — | 30 Sep 2020 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
3.7%
|
14,776,044
|
$96,192,000 | — | 30 Sep 2020 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
3.5%
|
13,730,969
|
$89,389,000 | — | 30 Sep 2020 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
3.2%
|
12,757,175
|
$83,049,000 | — | 30 Sep 2020 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
2.7%
|
10,786,922
|
$70,223,000 | — | 30 Sep 2020 | |
| Fundsmith LLP |
13F
|
Company |
2.6%
|
10,156,442
|
$66,118,000 | — | 30 Sep 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.5%
|
10,037,523
|
$65,344,000 | — | 30 Sep 2020 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
2.4%
|
9,516,373
|
$61,952,000 | — | 30 Sep 2020 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
9,374,393
|
$61,027,000 | — | 30 Sep 2020 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
1.8%
|
7,242,592
|
$47,149,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
6,789,093
|
$44,197,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
4,814,685
|
$31,344,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1%
|
4,046,617
|
$26,343,000 | — | 30 Sep 2020 | |
| Erste Asset Management GmbH |
13F
|
Company |
1%
|
4,000,000
|
$26,040,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.99%
|
3,900,100
|
$25,390,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
3,863,213
|
$25,149,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.96%
|
3,808,435
|
$24,792,000 | — | 30 Sep 2020 | |
| Knighthead Capital Management, LLC |
13F
|
Company |
0.94%
|
3,700,000
|
$24,087,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
3,444,436
|
$22,424,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
3,430,205
|
$22,331,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.77%
|
3,053,757
|
$19,880,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.72%
|
2,867,044
|
$19,826,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
3,001,511
|
$19,539,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.75%
|
2,981,335
|
$19,408,000 | — | 30 Sep 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
0.73%
|
2,867,556
|
$18,668,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
0.67%
|
2,652,928
|
$17,271,000 | — | 30 Sep 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.66%
|
2,611,993
|
$17,015,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.65%
|
2,573,899
|
$16,756,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
2,425,975
|
$15,793,000 | — | 30 Sep 2020 | |
| Melqart Asset Management (UK) Ltd |
13F
|
Company |
0.61%
|
2,403,000
|
$15,644,000 | — | 30 Sep 2020 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.58%
|
2,295,805
|
$14,946,000 | — | 30 Sep 2020 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.55%
|
2,188,910
|
$14,250,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
2,144,055
|
$13,957,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
1,758,842
|
$11,451,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
1,741,435
|
$11,337,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.42%
|
1,643,001
|
$10,696,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.41%
|
1,639,582
|
$10,674,000 | — | 30 Sep 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
1,544,741
|
$10,056,000 | — | 30 Sep 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.34%
|
1,339,366
|
$8,719,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
1,330,555
|
$8,648,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
1,286,198
|
$8,373,000 | — | 30 Sep 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.32%
|
1,266,112
|
$8,242,000 | — | 30 Sep 2020 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.31%
|
1,239,972
|
$8,072,000 | — | 30 Sep 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.31%
|
1,225,573
|
$7,978,000 | — | 30 Sep 2020 | |
| EJF Capital LP |
13F
|
Company |
0.27%
|
1,085,000
|
$7,063,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.23%
|
922,554
|
$6,006,000 | — | 30 Sep 2020 |
Institutional Holders of Sabre Corp - Common Stock (SABR) as of Q4 2020
As of 31 Dec 2020,
Sabre Corp - Common Stock (SABR) was held by
331 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
343,239,137 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Invesco Ltd., PAR CAPITAL MANAGEMENT INC, EARNEST PARTNERS LLC, Fundsmith LLP, Yiheng Capital Management, L.P., Burgundy Asset Management Ltd., Palestra Capital Management LLC, and CAUSEWAY CAPITAL MANAGEMENT LLC.
This page lists
331
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
269
Q4 2020 holders
331
Holder diff
62
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.