- Type / Class
- Equity / Common Stock
- Shares outstanding
- 395,508,343
- Total 13F shares
- 344,478,240
- Share change
- +4,877,412
- Total reported value
- $5,103,847,212
- Put/Call ratio
- 34%
- Price per share
- $14.81
- Number of holders
- 336
- Value change
- +$136,419,227
- Number of buys
- 167
- Number of sells
- 164
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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%
|
28,532,250
|
$342,957,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
26,229,797
|
$315,282,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
4.8%
|
18,973,596
|
$228,063,000 | — | 31 Dec 2020 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
3.9%
|
15,532,944
|
$186,706,000 | — | 31 Dec 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
3.8%
|
15,062,476
|
$181,051,000 | — | 31 Dec 2020 | |
| Fundsmith LLP |
13F
|
Company |
3.4%
|
13,615,381
|
$163,657,000 | — | 31 Dec 2020 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
3.3%
|
13,073,022
|
$157,138,000 | — | 31 Dec 2020 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2.3%
|
8,921,595
|
$107,238,000 | — | 31 Dec 2020 | |
| Palestra Capital Management LLC |
13F
|
Company |
2.2%
|
8,897,213
|
$106,945,000 | — | 31 Dec 2020 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
7,661,298
|
$92,089,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
7,295,008
|
$87,686,000 | — | 31 Dec 2020 | |
| PERRY CREEK CAPITAL LP |
13F
|
Company |
1.8%
|
7,224,507
|
$86,839,000 | — | 31 Dec 2020 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
1.8%
|
7,132,038
|
$85,727,000 | — | 31 Dec 2020 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
1.6%
|
6,366,024
|
$76,520,000 | — | 31 Dec 2020 | |
| KING STREET CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
5,600,000
|
$67,312,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.3%
|
5,014,758
|
$60,276,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
4,990,084
|
$59,981,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
4,915,190
|
$59,080,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
4,483,655
|
$53,894,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
4,272,219
|
$51,352,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
4,206,388
|
$50,561,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
4,172,800
|
$50,157,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1%
|
4,126,020
|
$49,593,000 | — | 31 Dec 2020 | |
| Erste Asset Management GmbH |
13F
|
Company |
1%
|
4,000,000
|
$48,340,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
3,893,961
|
$46,805,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.93%
|
3,690,518
|
$44,360,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.92%
|
3,639,183
|
$43,743,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.87%
|
3,442,230
|
$41,376,000 | — | 31 Dec 2020 | |
| Knighthead Capital Management, LLC |
13F
|
Company |
0.87%
|
3,426,474
|
$41,186,000 | — | 31 Dec 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.79%
|
3,135,508
|
$37,688,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
3,011,541
|
$36,200,000 | — | 31 Dec 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
0.75%
|
2,974,788
|
$35,757,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
2,533,384
|
$30,452,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
0.6%
|
2,357,062
|
$28,332,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
2,317,822
|
$27,860,000 | — | 31 Dec 2020 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.58%
|
2,295,805
|
$27,596,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.53%
|
2,098,633
|
$25,225,000 | — | 31 Dec 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.53%
|
2,089,825
|
$25,120,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
2,087,913
|
$25,097,000 | — | 31 Dec 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.5%
|
1,969,105
|
$23,669,000 | — | 31 Dec 2020 | |
| Collaborative Holdings Management LP |
13F
|
Company |
0.48%
|
1,893,000
|
$22,754,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
1,838,516
|
$22,099,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
1,657,906
|
$19,928,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.4%
|
1,584,872
|
$19,050,000 | — | 31 Dec 2020 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
0.4%
|
1,575,000
|
$18,932,000 | — | 31 Dec 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.39%
|
1,537,544
|
$18,481,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.39%
|
1,524,914
|
$18,330,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.35%
|
1,396,672
|
$16,788,000 | — | 31 Dec 2020 | |
| Hill City Capital, LP |
13F
|
Company |
0.35%
|
1,377,000
|
$16,552,000 | — | 31 Dec 2020 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.33%
|
1,322,815
|
$15,901,000 | — | 31 Dec 2020 |
Institutional Holders of Sabre Corp - Common Stock (SABR) as of Q1 2021
As of 31 Mar 2021,
Sabre Corp - Common Stock (SABR) was held by
336 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
344,478,240 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Invesco Ltd., EARNEST PARTNERS LLC, PAR CAPITAL MANAGEMENT INC, Fundsmith LLP, Yiheng Capital Management, L.P., JPMORGAN CHASE & CO, Burgundy Asset Management Ltd., and CAUSEWAY CAPITAL MANAGEMENT LLC.
This page lists
336
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
331
Q1 2021 holders
336
Holder diff
5
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.