- Type / Class
- Equity / Common Stock
- Shares outstanding
- 395,508,343
- Total 13F shares
- 338,813,355
- Share change
- -7,639,386
- Total reported value
- $1,745,243,528
- Put/Call ratio
- 52%
- Price per share
- $5.15
- Number of holders
- 298
- Value change
- -$45,677,938
- Number of buys
- 142
- Number of sells
- 150
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
39,039,783
|
$227,603,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
31,934,121
|
$186,176,000 | — | 30 Jun 2022 | |
| Fundsmith LLP |
13F
|
Company |
5.7%
|
22,469,835
|
$130,999,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
4.5%
|
17,643,196
|
$102,860,000 | — | 30 Jun 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
3.8%
|
14,957,854
|
$87,204,000 | — | 30 Jun 2022 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
3.6%
|
14,400,819
|
$83,957,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
10,232,638
|
$59,656,000 | — | 30 Jun 2022 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
2.6%
|
10,177,079
|
$59,332,000 | — | 30 Jun 2022 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
9,166,048
|
$53,438,000 | — | 30 Jun 2022 | |
| PERRY CREEK CAPITAL LP |
13F
|
Company |
1.9%
|
7,674,507
|
$44,742,000 | — | 30 Jun 2022 | |
| Knighthead Capital Management, LLC |
13F
|
Company |
1.9%
|
7,489,151
|
$43,662,000 | — | 30 Jun 2022 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
1.9%
|
7,335,142
|
$42,764,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
6,775,302
|
$39,500,000 | — | 30 Jun 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.5%
|
6,094,655
|
$35,532,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
5,929,330
|
$34,567,000 | — | 30 Jun 2022 | |
| Erste Asset Management GmbH |
13F
|
Company |
1.3%
|
5,156,869
|
$30,213,288 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
4,914,873
|
$28,654,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.2%
|
4,891,197
|
$28,516,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
4,777,109
|
$27,851,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
4,473,954
|
$26,083,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
4,297,344
|
$25,054,000 | — | 30 Jun 2022 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
1%
|
4,132,898
|
$24,095,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
4,120,543
|
$24,022,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.96%
|
3,810,600
|
$22,216,000 | — | 30 Jun 2022 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.96%
|
3,800,000
|
$22,154,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
3,516,804
|
$20,503,000 | — | 30 Jun 2022 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.82%
|
3,247,731
|
$18,934,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
3,208,209
|
$18,705,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
3,193,617
|
$18,619,000 | — | 30 Jun 2022 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
2,983,469
|
$17,394,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.75%
|
2,973,425
|
$17,336,000 | — | 30 Jun 2022 | |
| Hill City Capital, LP |
13F
|
Company |
0.7%
|
2,767,000
|
$16,132,000 | — | 30 Jun 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
0.67%
|
2,646,355
|
$15,428,000 | — | 30 Jun 2022 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.61%
|
2,398,118
|
$13,981,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
2,312,300
|
$13,481,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
2,310,656
|
$13,471,124 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.56%
|
2,219,492
|
$12,939,638 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.45%
|
1,790,359
|
$10,438,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.42%
|
1,655,731
|
$9,653,000 | — | 30 Jun 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.4%
|
1,568,071
|
$9,142,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.38%
|
1,508,538
|
$8,795,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.38%
|
1,501,156
|
$8,751,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
1,478,329
|
$8,618,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
1,417,979
|
$8,268,000 | — | 30 Jun 2022 | |
| South Dakota Investment Council |
13F
|
Company |
0.36%
|
1,404,064
|
$8,186,000 | — | 30 Jun 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.31%
|
1,215,274
|
$7,437,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
1,275,314
|
$7,436,000 | — | 30 Jun 2022 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
0.32%
|
1,269,497
|
$7,401,000 | — | 30 Jun 2022 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.32%
|
1,252,697
|
$7,303,000 | — | 30 Jun 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.3%
|
1,200,165
|
$6,997,000 | — | 30 Jun 2022 |
Institutional Holders of Sabre Corp - Common Stock (SABR) as of Q3 2022
As of 30 Sep 2022,
Sabre Corp - Common Stock (SABR) was held by
298 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
338,813,355 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Fundsmith LLP, Invesco Ltd., EARNEST PARTNERS LLC, Apollo Management Holdings, L.P., STATE STREET CORP, Yiheng Capital Management, L.P., OAK HILL ADVISORS LP, and PERRY CREEK CAPITAL LP.
This page lists
298
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
301
Q3 2022 holders
298
Holder diff
-3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.