Sabre Corp - Common Stock, $0.01 par value (SABR)

CUSIP: 78573M104

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock, $0.01 par value
Shares outstanding
394,884,152
Total 13F shares
346,280,550
Share change
+3,489,008
Total reported value
$1,523,403,912
Put/Call ratio
293%
Price per share
$4.40
Number of holders
276
Value change
+$14,061,047
Number of buys
127
Number of sells
122

Quarterly Holders Quick Answers

What is CUSIP 78573M104?
CUSIP 78573M104 identifies SABR - Sabre Corp - Common Stock, $0.01 par value in SEC institutional holdings data.

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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%
50,381,594
$226,213,357 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
10%
39,911,130
$179,200,974 30 Sep 2023
13F
Fundsmith LLP
13F
Company
5.7%
22,552,058
$101,258,740 30 Sep 2023
13F
EARNEST PARTNERS LLC
13F
Company
5.2%
20,662,442
$92,774,365 30 Sep 2023
13F
Discerene Group LP
13F
Company
4%
15,982,725
$71,762,435 30 Sep 2023
13F
Apollo Management Holdings, L.P.
13F
Company
3.6%
14,400,819
$64,659,677 30 Sep 2023
13F
STATE STREET CORP
13F
Company
3%
12,031,719
$54,022,418 30 Sep 2023
13F
Yiheng Capital Management, L.P.
13F
Company
3%
11,826,186
$53,099,575 30 Sep 2023
13F
OAK HILL ADVISORS LP
13F
Company
2.6%
10,177,079
$45,695,085 30 Sep 2023
13F
Erste Asset Management GmbH
13F
Company
2.5%
9,869,404
$44,328,400 30 Sep 2023
13F
Contrarius Investment Management Ltd
13F
Company
2.1%
8,441,703
$37,903,000 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
7,038,172
$31,605,273 30 Sep 2023
13F
Hill City Capital, LP
13F
Company
1.6%
6,367,000
$28,587,830 30 Sep 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.3%
5,295,364
$23,776,184 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
5,064,435
$22,739,313 30 Sep 2023
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
1.3%
5,055,450
$22,698,966 30 Sep 2023
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
1.3%
5,000,000
$22,450,000 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.2%
4,573,086
$20,533,156 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
1.1%
4,384,665
$19,687,149 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.1%
4,188,200
$18,805,018 30 Sep 2023
13F
MARSHALL WACE, LLP
13F
Company
0.99%
3,896,363
$17,494,670 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.93%
3,654,812
$16,410,106 30 Sep 2023
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
0.89%
3,527,949
$15,840,501 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.87%
3,439,702
$15,444,262 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.86%
3,379,167
$15,172,460 30 Sep 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.74%
2,940,923
$13,204,744 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.7%
2,762,111
$12,401,881 30 Sep 2023
13F
NORGES BANK
13F
Company
0.61%
2,391,160
$10,736,308 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.53%
2,093,701
$9,400,717 30 Sep 2023
13F
Empyrean Capital Partners, LP
13F
Company
0.51%
2,000,000
$8,980,000 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.5%
1,965,835
$8,826,599 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.45%
1,786,374
$8,020,819 30 Sep 2023
13F
BEACONLIGHT CAPITAL, LLC
13F
Company
0.45%
1,779,391
$7,989,466 30 Sep 2023
13F
PERRY CREEK CAPITAL LP
13F
Company
0.41%
1,629,120
$7,314,749 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.38%
1,485,876
$6,671,585 30 Sep 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.34%
1,347,512
$6,050,329 30 Sep 2023
13F
Creative Planning
13F
Company
0.32%
1,282,390
$5,757,933 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.28%
1,116,104
$5,011,308 30 Sep 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.28%
1,106,112
$4,966,441 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.27%
1,068,793
$4,798,881 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.27%
1,063,912
$4,776,964 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.26%
1,035,735
$4,650,424 30 Sep 2023
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
0.26%
1,024,454
$4,600,000 30 Sep 2023
13F
Polar Capital Holdings Plc
13F
Company
0.23%
911,725
$4,093,645 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.23%
904,192
$4,059,822 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.22%
881,832
$3,959,426 30 Sep 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.21%
846,244
$3,799,636 30 Sep 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.21%
824,314
$3,701,170 30 Sep 2023
13F
Liontrust Investment Partners LLP
13F
Company
0.21%
819,433
$3,679,405 30 Sep 2023
13F
SEI INVESTMENTS CO
13F
Company
0.2%
770,764
$3,460,730 30 Sep 2023
13F

Institutional Holders of Sabre Corp - Common Stock, $0.01 par value (SABR) as of Q4 2023

As of 31 Dec 2023, Sabre Corp - Common Stock, $0.01 par value (SABR) was held by 276 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 346,280,550 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, OAK HILL ADVISORS LP, Erste Asset Management GmbH, and Hill City Capital, LP. This page lists 276 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
281
Q4 2023 holders
276
Holder diff
-5
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
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