Sabre Corp - Common Stock (SABR)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
392,885,429
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

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
* 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.