- Type / Class
- Equity / Common Stock
- Shares outstanding
- 395,508,343
- Total 13F shares
- 339,312,911
- Share change
- -15,944,761
- Total reported value
- $1,082,404,076
- Put/Call ratio
- 127%
- Price per share
- $3.19
- Number of holders
- 244
- Value change
- -$77,725,581
- Number of buys
- 107
- Number of sells
- 131
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 |
14%
|
54,790,442
|
$235,050,996 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
37,440,688
|
$160,620,552 | — | 31 Mar 2023 | |
| Fundsmith LLP |
13F
|
Company |
5.7%
|
22,707,687
|
$97,415,977 | — | 31 Mar 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5.5%
|
21,808,782
|
$93,559,675 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
3.8%
|
14,932,800
|
$64,061,712 | — | 31 Mar 2023 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
3.6%
|
14,400,819
|
$61,779,514 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
11,713,944
|
$50,252,820 | — | 31 Mar 2023 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
2.6%
|
10,421,742
|
$44,709,273 | — | 31 Mar 2023 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
2.6%
|
10,177,079
|
$43,659,669 | — | 31 Mar 2023 | |
| Discerene Group LP |
13F
|
Company |
2.1%
|
8,193,359
|
$35,149,510 | — | 31 Mar 2023 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
2%
|
7,810,673
|
$33,507,787 | — | 31 Mar 2023 | |
| Erste Asset Management GmbH |
13F
|
Company |
1.7%
|
6,727,142
|
$28,889,080 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
6,374,709
|
$27,347,512 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
5,670,668
|
$24,327,166 | — | 31 Mar 2023 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
5,354,500
|
$22,970,805 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
5,069,512
|
$21,748,206 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
5,036,577
|
$21,606,915 | — | 31 Mar 2023 | |
| Hill City Capital, LP |
13F
|
Company |
1.1%
|
4,347,000
|
$18,648,630 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
4,240,732
|
$18,192,740 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
4,062,605
|
$17,428,578 | — | 31 Mar 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
1%
|
4,021,138
|
$17,250,683 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1%
|
3,972,995
|
$17,044,149 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.9%
|
3,569,404
|
$15,313,000 | — | 31 Mar 2023 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
3,547,402
|
$15,218,341 | — | 31 Mar 2023 | |
| Caption Management, LLC |
13F
|
Company |
0.88%
|
3,480,796
|
$14,932,615 | — | 31 Mar 2023 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
0.86%
|
3,397,132
|
$14,573,696 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
3,328,619
|
$14,279,776 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.83%
|
3,300,132
|
$14,157,566 | — | 31 Mar 2023 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.8%
|
3,150,000
|
$13,513,500 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
3,062,294
|
$13,137,238 | — | 31 Mar 2023 | |
| PERRY CREEK CAPITAL LP |
13F
|
Company |
0.69%
|
2,741,721
|
$11,761,983 | — | 31 Mar 2023 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.67%
|
2,647,227
|
$11,357,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
2,495,109
|
$10,704,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
2,452,606
|
$10,521,679 | — | 31 Mar 2023 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
2,200,398
|
$9,439,707 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
2,035,882
|
$8,733,934 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
1,981,450
|
$8,500,421 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.43%
|
1,712,694
|
$7,347,457 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
1,590,940
|
$6,825,135 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
1,474,064
|
$6,323,735 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
1,394,900
|
$5,984,121 | — | 31 Mar 2023 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
0.32%
|
1,269,497
|
$5,446,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
1,235,963
|
$5,302,283 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
1,212,970
|
$5,203,642 | — | 31 Mar 2023 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.29%
|
1,162,212
|
$4,985,889 | — | 31 Mar 2023 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.28%
|
1,089,218
|
$4,672,745 | — | 31 Mar 2023 | |
| South Dakota Investment Council |
13F
|
Company |
0.27%
|
1,083,254
|
$4,647,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
1,081,649
|
$4,640,000 | — | 31 Mar 2023 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.26%
|
1,024,454
|
$4,395,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
978,209
|
$4,196,517 | — | 31 Mar 2023 |
Institutional Holders of Sabre Corp - Common Stock (SABR) as of Q2 2023
As of 30 Jun 2023,
Sabre Corp - Common Stock (SABR) was held by
244 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
339,312,911 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Fundsmith LLP, EARNEST PARTNERS LLC, Discerene Group LP, Apollo Management Holdings, L.P., STATE STREET CORP, Yiheng Capital Management, L.P., OAK HILL ADVISORS LP, and Erste Asset Management GmbH.
This page lists
244
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
264
Q2 2023 holders
244
Holder diff
-20
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.