- Type / Class
- Equity / Common Stock
- Shares outstanding
- 395,508,343
- Total 13F shares
- 349,491,170
- Share change
- -7,679,231
- Total reported value
- $3,002,380,425
- Put/Call ratio
- 47%
- Price per share
- $8.59
- Number of holders
- 307
- Value change
- -$124,595,807
- Number of buys
- 153
- Number of sells
- 134
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?
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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 |
7.6%
|
30,021,887
|
$355,460,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
26,935,453
|
$318,917,000 | — | 30 Sep 2021 | |
| Fundsmith LLP |
13F
|
Company |
5.1%
|
20,093,468
|
$237,907,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
4.6%
|
18,384,383
|
$217,671,000 | — | 30 Sep 2021 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
4.1%
|
16,050,240
|
$190,035,000 | — | 30 Sep 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4%
|
15,954,045
|
$188,896,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.9%
|
15,299,035
|
$181,141,000 | — | 30 Sep 2021 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
3.4%
|
13,477,322
|
$159,571,000 | — | 30 Sep 2021 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
2.1%
|
8,466,024
|
$100,238,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
8,143,395
|
$96,418,000 | — | 30 Sep 2021 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
2%
|
8,044,058
|
$95,242,000 | — | 30 Sep 2021 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
7,867,451
|
$93,151,000 | — | 30 Sep 2021 | |
| PERRY CREEK CAPITAL LP |
13F
|
Company |
1.9%
|
7,674,507
|
$90,866,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.8%
|
7,103,782
|
$84,109,000 | — | 30 Sep 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.7%
|
6,640,078
|
$83,013,000 | — | 30 Sep 2021 | |
| Knighthead Capital Management, LLC |
13F
|
Company |
1.7%
|
6,720,024
|
$79,565,000 | — | 30 Sep 2021 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
1.6%
|
6,448,315
|
$76,348,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.5%
|
5,846,223
|
$69,219,000 | — | 30 Sep 2021 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
1.3%
|
5,124,727
|
$60,677,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
4,824,972
|
$57,128,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
4,158,014
|
$49,230,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
4,093,453
|
$48,466,000 | — | 30 Sep 2021 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
1%
|
4,050,884
|
$47,962,000 | — | 30 Sep 2021 | |
| Erste Asset Management GmbH |
13F
|
Company |
1%
|
4,000,000
|
$47,360,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.94%
|
3,728,445
|
$44,144,000 | — | 30 Sep 2021 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
3,707,472
|
$43,896,000 | — | 30 Sep 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.91%
|
3,592,741
|
$42,538,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
3,259,127
|
$38,588,000 | — | 30 Sep 2021 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.82%
|
3,228,464
|
$38,225,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
3,138,650
|
$37,160,000 | — | 30 Sep 2021 | |
| Hill City Capital, LP |
13F
|
Company |
0.79%
|
3,117,000
|
$36,905,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.73%
|
2,896,847
|
$34,299,000 | — | 30 Sep 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
0.71%
|
2,823,188
|
$33,427,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
2,640,104
|
$31,259,000 | — | 30 Sep 2021 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.6%
|
2,370,000
|
$28,061,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
2,324,725
|
$27,525,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.57%
|
2,272,200
|
$26,903,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
2,247,223
|
$26,606,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.53%
|
2,104,229
|
$24,914,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
1,938,187
|
$22,948,000 | — | 30 Sep 2021 | |
| Collaborative Holdings Management LP |
13F
|
Company |
0.48%
|
1,916,000
|
$22,685,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
1,902,458
|
$22,526,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.47%
|
1,868,535
|
$22,124,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
1,805,023
|
$21,371,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.42%
|
1,674,925
|
$19,831,000 | — | 30 Sep 2021 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.39%
|
1,559,703
|
$18,467,000 | — | 30 Sep 2021 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
0.32%
|
1,269,497
|
$15,031,000 | — | 30 Sep 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.3%
|
1,183,862
|
$14,017,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
1,138,000
|
$13,473,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
1,124,099
|
$13,310,000 | — | 30 Sep 2021 |
Institutional Holders of Sabre Corp - Common Stock (SABR) as of Q4 2021
As of 31 Dec 2021,
Sabre Corp - Common Stock (SABR) was held by
307 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
349,491,170 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Fundsmith LLP, Invesco Ltd., Apollo Management Holdings, L.P., EARNEST PARTNERS LLC, PAR CAPITAL MANAGEMENT INC, CAUSEWAY CAPITAL MANAGEMENT LLC, OAK HILL ADVISORS LP, and STATE STREET CORP.
This page lists
307
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
298
Q4 2021 holders
307
Holder diff
9
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.