Sabre Corp - Common Stock (SABR)

CUSIP: 78573M104

Q2 2023 13F Holders as of 30 Jun 2023

Holder snapshot 7 signals
Share change
-15,944,761
Put/Call ratio
127%
SEC-reported price per share
$3.19
Number of holders
244
Value change
-$77,725,581
Number of buys
107
Open additional details 1 more signal available
Number of sells
131
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
394,940,117

Security key

78573M104

Report period

Q2 2023

Institutions

244

Top holders

10

Ownership snapshot

Top reported holders of SABR - Sabre Corp - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F Highest disclosed value: $235,050,996 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $235.05M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value Top 5
BlackRock Finance, Inc. $235.05M
VANGUARD GROUP INC $160.62M
Fundsmith LLP $97.42M
EARNEST PARTNERS LLC $93.56M
Invesco Ltd. $64.06M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$235,050,996
54,790,442 shares
— 31 Mar 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$160,620,552
37,440,688 shares
— 31 Mar 2023
Fundsmith LLP
13F
Company
13F
—
denominator unverified
$97,415,977
22,707,687 shares
— 31 Mar 2023
EARNEST PARTNERS LLC
13F
Company
13F
—
denominator unverified
$93,559,675
21,808,782 shares
— 31 Mar 2023
Invesco Ltd.
13F
Company
13F
—
denominator unverified
$64,061,712
14,932,800 shares
— 31 Mar 2023
Apollo Management Holdings, L.P.
13F
Company
13F
—
denominator unverified
$61,779,514
14,400,819 shares
— 31 Mar 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
244
Shares
339,312,911
Rows available
244
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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