- Type / Class
- Equity / Common Stock
- Shares outstanding
- 395,508,343
- Total 13F shares
- 354,911,428
- Share change
- +16,456,475
- Total reported value
- $2,193,224,778
- Put/Call ratio
- 34%
- Price per share
- $6.18
- Number of holders
- 292
- Value change
- +$114,288,159
- Number of buys
- 148
- Number of sells
- 154
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
10%
|
39,669,632
|
$204,299,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
32,266,198
|
$166,171,000 | — | 30 Sep 2022 | |
| Fundsmith LLP |
13F
|
Company |
5.7%
|
22,732,769
|
$117,074,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
4.4%
|
17,498,417
|
$90,117,000 | — | 30 Sep 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
3.9%
|
15,590,538
|
$80,291,000 | — | 30 Sep 2022 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
3.6%
|
14,400,819
|
$74,164,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
10,492,477
|
$54,036,000 | — | 30 Sep 2022 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
2.6%
|
10,421,742
|
$53,672,000 | — | 30 Sep 2022 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
2.6%
|
10,177,079
|
$52,412,000 | — | 30 Sep 2022 | |
| PERRY CREEK CAPITAL LP |
13F
|
Company |
1.9%
|
7,674,507
|
$39,524,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
7,636,876
|
$39,330,000 | — | 30 Sep 2022 | |
| Knighthead Capital Management, LLC |
13F
|
Company |
1.9%
|
7,489,151
|
$38,569,000 | — | 30 Sep 2022 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
1.6%
|
6,393,631
|
$32,927,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
6,049,197
|
$31,153,000 | — | 30 Sep 2022 | |
| Erste Asset Management GmbH |
13F
|
Company |
1.3%
|
5,172,391
|
$26,786,392 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1.2%
|
4,879,802
|
$25,130,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
4,816,944
|
$24,808,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
4,355,152
|
$22,429,000 | — | 30 Sep 2022 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
1.1%
|
4,226,829
|
$21,768,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
4,075,686
|
$20,990,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
4,071,776
|
$20,970,000 | — | 30 Sep 2022 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
4,028,922
|
$20,749,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
3,937,142
|
$20,276,000 | — | 30 Sep 2022 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.97%
|
3,850,000
|
$19,828,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.83%
|
3,285,799
|
$16,922,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
3,219,000
|
$16,578,000 | — | 30 Sep 2022 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
3,120,869
|
$16,072,000 | — | 30 Sep 2022 | |
| Hill City Capital, LP |
13F
|
Company |
0.79%
|
3,117,000
|
$16,053,000 | — | 30 Sep 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
0.62%
|
2,444,014
|
$12,587,000 | — | 30 Sep 2022 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
0.61%
|
2,416,857
|
$12,447,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.59%
|
2,342,500
|
$12,064,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.55%
|
2,194,432
|
$11,301,325 | — | 30 Sep 2022 | |
| Caption Management, LLC |
13F
|
Company |
0.55%
|
2,172,700
|
$11,190,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
2,108,632
|
$10,860,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
1,906,715
|
$9,819,582 | — | 30 Sep 2022 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.48%
|
1,894,644
|
$9,757,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
1,892,111
|
$9,744,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.44%
|
1,745,853
|
$8,992,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
1,600,621
|
$8,243,000 | — | 30 Sep 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.4%
|
1,595,702
|
$8,218,000 | — | 30 Sep 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.4%
|
1,577,374
|
$8,134,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
1,544,000
|
$7,952,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
1,536,853
|
$7,915,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
1,427,861
|
$7,354,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
1,279,782
|
$6,591,000 | — | 30 Sep 2022 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
0.32%
|
1,269,497
|
$6,538,000 | — | 30 Sep 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.29%
|
1,154,657
|
$5,946,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
1,098,516
|
$5,657,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
1,060,192
|
$5,460,000 | — | 30 Sep 2022 | |
| South Dakota Investment Council |
13F
|
Company |
0.26%
|
1,029,521
|
$5,302,000 | — | 30 Sep 2022 |
Institutional Holders of Sabre Corp - Common Stock (SABR) as of Q4 2022
As of 31 Dec 2022,
Sabre Corp - Common Stock (SABR) was held by
292 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
354,911,428 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 MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
292
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
298
Q4 2022 holders
292
Holder diff
-6
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.