Security key
78573M104
Sabre Corp - Common Stock, $0.01 par value (SABR)
CUSIP: 78573M104
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 394,884,152
- Total 13F shares
- 357,079,614
- Share change
- +3,651,989
- Total reported value
- $1,531,851,261
- Put/Call ratio
- 49%
- Price per share
- $4.29
- Number of holders
- 264
- Value change
- -$2,123,731
- Number of buys
- 114
- Number of sells
- 156
Report period
Q1 2023
Institutions
264
Top holders
10
SABR full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
56,406,123
|
$348,589,842 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
37,234,133
|
$230,106,942 | — | 31 Dec 2022 | |
| Fundsmith LLP |
13F
|
Company |
5.8%
|
22,707,687
|
$140,333,506 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
4.7%
|
18,422,070
|
$113,848,392 | — | 31 Dec 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4.5%
|
17,863,053
|
$110,393,668 | — | 31 Dec 2022 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
3.6%
|
14,400,819
|
$88,997,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
11,742,925
|
$72,571,277 | — | 31 Dec 2022 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
2.6%
|
10,421,742
|
$64,406,366 | — | 31 Dec 2022 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
2.6%
|
10,177,079
|
$62,894,348 | — | 31 Dec 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
7,720,544
|
$47,712,962 | — | 31 Dec 2022 | |
| PERRY CREEK CAPITAL LP |
13F
|
Company |
1.9%
|
7,487,608
|
$46,273,417 | — | 31 Dec 2022 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
1.8%
|
7,241,402
|
$44,751,864 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
6,096,600
|
$37,676,000 | — | 31 Dec 2022 | |
| Erste Asset Management GmbH |
13F
|
Company |
1.3%
|
5,128,467
|
$31,669,517 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
5,045,079
|
$31,178,592 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
4,921,149
|
$30,412,701 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
1.2%
|
4,873,004
|
$30,115,166 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
4,714,662
|
$29,136,000 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
4,614,715
|
$28,518,939 | — | 31 Dec 2022 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
1.1%
|
4,400,000
|
$27,192,000 | — | 31 Dec 2022 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
1.1%
|
4,322,131
|
$26,710,770 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
4,295,331
|
$26,544,000 | — | 31 Dec 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.98%
|
3,851,567
|
$23,802,684 | — | 31 Dec 2022 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
3,661,979
|
$22,631,032 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
3,378,343
|
$20,878,160 | — | 31 Dec 2022 | |
| Hill City Capital, LP |
13F
|
Company |
0.81%
|
3,217,000
|
$19,881,060 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
3,169,018
|
$19,584,532 | — | 31 Dec 2022 | |
| Caption Management, LLC |
13F
|
Company |
0.63%
|
2,469,700
|
$15,262,746 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.62%
|
2,444,245
|
$15,105,434 | — | 31 Dec 2022 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.58%
|
2,300,237
|
$14,215,465 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
2,008,074
|
$12,409,897 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
1,968,619
|
$12,166,066 | — | 31 Dec 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
0.49%
|
1,940,253
|
$11,990,763 | — | 31 Dec 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.49%
|
1,938,649
|
$11,980,851 | — | 31 Dec 2022 | |
| Discerene Group LP |
13F
|
Company |
0.49%
|
1,934,295
|
$11,953,943 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
1,739,900
|
$10,752,582 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
1,601,615
|
$9,897,981 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
1,368,817
|
$8,459,289 | — | 31 Dec 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.35%
|
1,364,561
|
$8,374,000 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
1,298,318
|
$8,023,605 | — | 31 Dec 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.33%
|
1,295,106
|
$8,014,508 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
1,289,185
|
$7,967,000 | — | 31 Dec 2022 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
0.32%
|
1,269,497
|
$7,845,000 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
1,242,347
|
$7,677,705 | — | 31 Dec 2022 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
1,136,718
|
$7,024,917 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
1,063,471
|
$6,572,249 | — | 31 Dec 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.26%
|
1,041,273
|
$6,435,067 | — | 31 Dec 2022 | |
| South Dakota Investment Council |
13F
|
Company |
0.26%
|
1,029,521
|
$6,362,000 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
1,025,997
|
$6,341,000 | — | 31 Dec 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.26%
|
1,024,454
|
$6,331,000 | — | 31 Dec 2022 |
Institutional Holders of Sabre Corp - Common Stock, $0.01 par value (SABR) as of Q1 2023
As of 31 Mar 2023,
Sabre Corp - Common Stock, $0.01 par value (SABR) was held by
264 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
357,079,614 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Fundsmith LLP, EARNEST PARTNERS LLC, Invesco Ltd., Apollo Management Holdings, L.P., STATE STREET CORP, Yiheng Capital Management, L.P., OAK HILL ADVISORS LP, and Discerene Group LP.
This page lists
264
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
292
Q1 2023 holders
264
Holder diff
-28
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.