- Type / Class
- Equity / Common Stock
- Shares outstanding
- 395,508,343
- Total 13F shares
- 346,349,148
- Share change
- +2,230,897
- Total reported value
- $4,321,299,938
- Put/Call ratio
- 51%
- Price per share
- $12.48
- Number of holders
- 320
- Value change
- +$9,186,482
- Number of buys
- 175
- Number of sells
- 147
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 |
7.4%
|
29,256,595
|
$433,290,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
27,748,458
|
$410,955,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
4.7%
|
18,642,849
|
$276,100,000 | — | 31 Mar 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4%
|
15,700,666
|
$232,527,000 | — | 31 Mar 2021 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
3.8%
|
15,175,912
|
$224,755,000 | — | 31 Mar 2021 | |
| Fundsmith LLP |
13F
|
Company |
3.8%
|
14,931,624
|
$221,137,000 | — | 31 Mar 2021 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
2.9%
|
11,586,111
|
$171,590,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
11,450,125
|
$169,577,000 | — | 31 Mar 2021 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2.1%
|
8,257,095
|
$122,288,000 | — | 31 Mar 2021 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
7,807,619
|
$115,631,000 | — | 31 Mar 2021 | |
| PERRY CREEK CAPITAL LP |
13F
|
Company |
1.9%
|
7,474,507
|
$110,697,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
7,375,382
|
$109,229,000 | — | 31 Mar 2021 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
1.8%
|
7,216,024
|
$106,869,000 | — | 31 Mar 2021 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
1.7%
|
6,676,290
|
$98,876,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
6,047,581
|
$89,564,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.4%
|
5,578,937
|
$82,625,000 | — | 31 Mar 2021 | |
| Knighthead Capital Management, LLC |
13F
|
Company |
1.4%
|
5,396,124
|
$79,917,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.4%
|
5,342,049
|
$79,116,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
4,749,755
|
$70,344,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
4,584,282
|
$67,894,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
4,549,809
|
$67,383,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.1%
|
4,419,969
|
$65,460,000 | — | 31 Mar 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
4,149,873
|
$63,327,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
4,054,884
|
$60,052,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
4,045,700
|
$59,917,000 | — | 31 Mar 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1%
|
4,013,543
|
$59,440,000 | — | 31 Mar 2021 | |
| Erste Asset Management GmbH |
13F
|
Company |
1%
|
4,000,000
|
$59,240,000 | — | 31 Mar 2021 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
3,185,704
|
$47,180,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
3,168,500
|
$46,924,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
3,055,478
|
$45,252,000 | — | 31 Mar 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
0.75%
|
2,956,919
|
$43,792,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.73%
|
2,894,230
|
$42,864,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
2,735,682
|
$40,515,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.62%
|
2,452,537
|
$36,322,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
0.58%
|
2,293,191
|
$33,962,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
2,178,598
|
$32,265,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.53%
|
2,088,254
|
$30,927,000 | — | 31 Mar 2021 | |
| Collaborative Holdings Management LP |
13F
|
Company |
0.51%
|
2,001,000
|
$29,635,000 | — | 31 Mar 2021 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.49%
|
1,932,696
|
$28,623,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
1,926,251
|
$28,529,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.47%
|
1,866,035
|
$27,636,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
1,809,884
|
$26,805,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
1,780,851
|
$26,374,000 | — | 31 Mar 2021 | |
| Hill City Capital, LP |
13F
|
Company |
0.43%
|
1,697,000
|
$25,133,000 | — | 31 Mar 2021 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.39%
|
1,529,000
|
$22,644,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
1,487,580
|
$22,031,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.35%
|
1,381,554
|
$20,461,000 | — | 31 Mar 2021 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.34%
|
1,364,379
|
$20,207,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
1,346,173
|
$19,937,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.34%
|
1,337,806
|
$19,855,000 | — | 31 Mar 2021 |
Institutional Holders of Sabre Corp - Common Stock (SABR) as of Q2 2021
As of 30 Jun 2021,
Sabre Corp - Common Stock (SABR) was held by
320 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
346,349,148 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Invesco Ltd., EARNEST PARTNERS LLC, Fundsmith LLP, PAR CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, Yiheng Capital Management, L.P., CAUSEWAY CAPITAL MANAGEMENT LLC, and OAK HILL ADVISORS LP.
This page lists
320
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
336
Q2 2021 holders
320
Holder diff
-16
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.