Security key
78573M104
Sabre Corp - Common Stock, $0.01 par value (SABR)
CUSIP: 78573M104
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 394,884,152
- Total 13F shares
- 342,283,238
- Share change
- +1,387,996
- Total reported value
- $1,536,848,714
- Put/Call ratio
- 486%
- Price per share
- $4.49
- Number of holders
- 281
- Value change
- +$11,520,180
- Number of buys
- 144
- Number of sells
- 104
Report period
Q3 2023
Institutions
281
Top holders
10
SABR full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 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 |
13%
|
51,150,750
|
$163,170,892 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
36,245,665
|
$115,623,671 | — | 30 Jun 2023 | |
| Fundsmith LLP |
13F
|
Company |
5.8%
|
22,707,687
|
$72,437,522 | — | 30 Jun 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5.4%
|
21,426,802
|
$68,351,498 | — | 30 Jun 2023 | |
| Discerene Group LP |
13F
|
Company |
3.9%
|
15,521,610
|
$49,513,936 | — | 30 Jun 2023 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
3.6%
|
14,400,819
|
$45,938,613 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
11,952,040
|
$38,127,008 | — | 30 Jun 2023 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
3%
|
11,826,186
|
$37,725,533 | — | 30 Jun 2023 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
2.6%
|
10,177,079
|
$32,464,882 | — | 30 Jun 2023 | |
| Erste Asset Management GmbH |
13F
|
Company |
2.5%
|
9,793,883
|
$31,242,988 | — | 30 Jun 2023 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
2%
|
7,829,926
|
$24,977,000 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
7,080,599
|
$22,587,110 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
6,582,644
|
$20,998,641 | — | 30 Jun 2023 | |
| Hill City Capital, LP |
13F
|
Company |
1.6%
|
6,267,000
|
$19,991,730 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
5,619,635
|
$17,926,636 | — | 30 Jun 2023 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
5,154,000
|
$16,441,260 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
5,060,549
|
$16,143,152 | — | 30 Jun 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
1.2%
|
4,884,229
|
$15,580,690 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.94%
|
3,722,856
|
$11,875,911 | — | 30 Jun 2023 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
3,547,735
|
$11,317,273 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.88%
|
3,487,290
|
$11,124,455 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.88%
|
3,477,321
|
$11,092,654 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
3,476,550
|
$11,090,194 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
3,398,328
|
$10,840,668 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
3,331,918
|
$10,628,819 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.78%
|
3,097,837
|
$9,882,100 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
2,876,635
|
$9,176,465 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.62%
|
2,444,547
|
$7,798,105 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
2,338,314
|
$7,459,221 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.52%
|
2,059,577
|
$6,570,051 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
2,012,100
|
$6,418,599 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
1,886,292
|
$6,017,271 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
1,798,174
|
$5,736,175 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
1,591,578
|
$5,077,134 | — | 30 Jun 2023 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.39%
|
1,558,480
|
$4,971,551 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
1,447,496
|
$4,617,511 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
1,366,133
|
$4,357,964 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
1,308,685
|
$4,174,705 | — | 30 Jun 2023 | |
| Creative Planning |
13F
|
Company |
0.32%
|
1,276,186
|
$4,071,035 | — | 30 Jun 2023 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
0.32%
|
1,269,497
|
$4,049,695 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.31%
|
1,226,424
|
$3,912,000 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
1,149,544
|
$3,667,046 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
1,109,920
|
$3,540,645 | — | 30 Jun 2023 | |
| PERRY CREEK CAPITAL LP |
13F
|
Company |
0.27%
|
1,057,693
|
$3,374,041 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
1,042,692
|
$3,326,187 | — | 30 Jun 2023 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.26%
|
1,024,454
|
$3,268,000 | — | 30 Jun 2023 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
0.24%
|
960,000
|
$3,062,400 | — | 30 Jun 2023 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.24%
|
943,441
|
$3,009,577 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
914,549
|
$2,917,411 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.21%
|
811,009
|
$2,587,119 | — | 30 Jun 2023 |
Institutional Holders of Sabre Corp - Common Stock, $0.01 par value (SABR) as of Q3 2023
As of 30 Sep 2023,
Sabre Corp - Common Stock, $0.01 par value (SABR) was held by
281 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
342,283,238 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
281
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
244
Q3 2023 holders
281
Holder diff
37
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.