Sabre Corp - Common Stock (SABR)

CUSIP: 78573M104

Q3 2021 13F Holders as of 30 Sep 2021

Holder snapshot 7 signals
Share change
+12,149,154
Put/Call ratio
55%
SEC-reported price per share
$11.84
Number of holders
298
Value change
+$139,065,669
Number of buys
131
Open additional details 1 more signal available
Number of sells
154
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
394,940,117

Security key

78573M104

Report period

Q3 2021

Institutions

298

Top holders

10

Ownership snapshot

Top reported holders of SABR - Sabre Corp - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F Highest disclosed value: $371,050,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC has the largest disclosed position value at $371.05M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens VANGUARD GROUP INC's linked filing trail.
Disclosed position value Top 5
VANGUARD GROUP INC $371.05M
BlackRock Finance, Inc. $342.63M
Invesco Ltd. $232.56M
EARNEST PARTNERS LLC $196.78M
Fundsmith LLP $194.46M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$371,050,000
29,731,623 shares
— 30 Jun 2021
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$342,630,000
27,454,290 shares
— 30 Jun 2021
Invesco Ltd.
13F
Company
13F
—
denominator unverified
$232,564,000
18,635,088 shares
— 30 Jun 2021
EARNEST PARTNERS LLC
13F
Company
13F
—
denominator unverified
$196,779,000
15,767,577 shares
— 30 Jun 2021
Fundsmith LLP
13F
Company
13F
—
denominator unverified
$194,460,000
15,581,696 shares
— 30 Jun 2021
PAR CAPITAL MANAGEMENT INC
13F
Company
13F
—
denominator unverified
$190,019,000
15,225,912 shares
— 30 Jun 2021
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
298
Shares
358,591,616
Rows available
298
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
320
Q3 2021 holders
298
Holder diff
-22
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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