Security key
78573M104
Sabre Corp - Common Stock, $0.01 par value (SABR)
CUSIP: 78573M104
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 394,884,152
- Total 13F shares
- 348,464,717
- Share change
- -2,521,413
- Total reported value
- $3,977,104,440
- Put/Call ratio
- 47%
- Price per share
- $11.43
- Number of holders
- 316
- Value change
- -$21,015,705
- Number of buys
- 155
- Number of sells
- 138
Report period
Q1 2022
Institutions
316
Top holders
10
SABR full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Sabre Corp SEC filings
Sabre Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 78573M104
Recent filing periods:
Top shareholders of SABR - Sabre Corp - Common Stock, $0.01 par value (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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
29,566,496
|
$253,976,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
29,198,224
|
$250,813,000 | — | 31 Dec 2021 | |
| Fundsmith LLP |
13F
|
Company |
5.7%
|
22,672,237
|
$194,755,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
4.7%
|
18,657,949
|
$160,273,000 | — | 31 Dec 2021 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
4.1%
|
16,050,240
|
$137,872,000 | — | 31 Dec 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
3.9%
|
15,366,344
|
$131,997,000 | — | 31 Dec 2021 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
3.1%
|
12,397,007
|
$106,490,000 | — | 31 Dec 2021 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
10,465,402
|
$89,898,000 | — | 31 Dec 2021 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
2.3%
|
9,066,024
|
$77,877,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
8,410,633
|
$72,247,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
2.1%
|
8,387,463
|
$72,048,000 | — | 31 Dec 2021 | |
| PERRY CREEK CAPITAL LP |
13F
|
Company |
1.9%
|
7,674,507
|
$65,924,000 | — | 31 Dec 2021 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
1.8%
|
7,294,058
|
$62,656,000 | — | 31 Dec 2021 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
1.8%
|
7,182,506
|
$61,698,000 | — | 31 Dec 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.7%
|
6,760,932
|
$58,079,000 | — | 31 Dec 2021 | |
| Knighthead Capital Management, LLC |
13F
|
Company |
1.7%
|
6,720,024
|
$57,725,000 | — | 31 Dec 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.4%
|
5,359,216
|
$46,035,000 | — | 31 Dec 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
5,348,700
|
$45,945,000 | — | 31 Dec 2021 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
1.3%
|
5,285,275
|
$45,401,000 | — | 31 Dec 2021 | |
| Erste Asset Management GmbH |
13F
|
Company |
1.3%
|
5,038,733
|
$43,530,780 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
4,747,443
|
$40,781,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
4,234,158
|
$36,371,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
4,206,911
|
$36,137,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
4,073,620
|
$34,993,000 | — | 31 Dec 2021 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
3,929,064
|
$33,751,000 | — | 31 Dec 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.96%
|
3,800,000
|
$32,642,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
3,239,581
|
$27,828,000 | — | 31 Dec 2021 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.82%
|
3,228,464
|
$27,733,000 | — | 31 Dec 2021 | |
| Hill City Capital, LP |
13F
|
Company |
0.79%
|
3,117,000
|
$26,775,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
3,114,691
|
$26,754,000 | — | 31 Dec 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
0.73%
|
2,864,063
|
$24,602,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
2,614,196
|
$22,455,000 | — | 31 Dec 2021 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.65%
|
2,563,310
|
$22,019,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.65%
|
2,552,841
|
$21,929,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.6%
|
2,356,344
|
$20,241,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
2,324,725
|
$19,969,000 | — | 31 Dec 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.59%
|
2,323,311
|
$19,957,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
2,073,803
|
$17,814,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
2,026,843
|
$17,411,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
2,006,300
|
$17,234,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
1,864,792
|
$16,019,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.46%
|
1,799,035
|
$15,454,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
1,755,473
|
$15,079,000 | — | 31 Dec 2021 | |
| Creative Planning |
13F
|
Company |
0.41%
|
1,612,873
|
$13,855,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.39%
|
1,524,700
|
$13,097,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
1,315,699
|
$11,303,000 | — | 31 Dec 2021 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
0.32%
|
1,269,497
|
$10,905,000 | — | 31 Dec 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.3%
|
1,195,265
|
$10,327,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.3%
|
1,165,188
|
$10,010,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
1,112,885
|
$9,560,000 | — | 31 Dec 2021 |
Institutional Holders of Sabre Corp - Common Stock, $0.01 par value (SABR) as of Q1 2022
As of 31 Mar 2022,
Sabre Corp - Common Stock, $0.01 par value (SABR) was held by
316 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
348,464,717 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Fundsmith LLP, Invesco Ltd., Apollo Management Holdings, L.P., EARNEST PARTNERS LLC, PAR CAPITAL MANAGEMENT INC, OAK HILL ADVISORS LP, STATE STREET CORP, and CAUSEWAY CAPITAL MANAGEMENT LLC.
This page lists
316
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
307
Q1 2022 holders
316
Holder diff
9
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.