Security key
78573M104
Sabre Corp - Common Stock, $0.01 par value (SABR)
CUSIP: 78573M104
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Common Stock, $0.01 par value
- Total 13F shares
- 346,280,550
- Total 13F value
- $1,523,403,912
- Share change
- +3,489,008
- Put/Call ratio
- 293%
- SEC-reported price per share
- $4.40
- Number of holders
- 276
- Value change
- +$14,061,047
- Number of buys
- 127
- Number of sells
- 122
- Shares outstanding
- 394,884,152
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2023
Institutions
276
Top holders
10
SABR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Sabre Corp SEC filings
Sabre Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 78573M104
Recent filing periods:
Ownership snapshot
Top reported holders 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. 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
15/15
Latest evidence
30 Sep 2023
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 13%.
15 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.
Comparable ownership
Top 5
BlackRock Finance, Inc.
13%
VANGUARD GROUP INC
10%
Fundsmith LLP
5.7%
EARNEST PARTNERS LLC
5.2%
Discerene Group LP
4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
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
|
13%
|
$226,213,357
50,381,594 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
10%
|
$179,200,974
39,911,130 shares
|
— | 30 Sep 2023 |
| Fundsmith LLP |
13F
Company
|
5.7%
|
$101,258,740
22,552,058 shares
|
— | 30 Sep 2023 |
| EARNEST PARTNERS LLC |
13F
Company
|
5.2%
|
$92,774,365
20,662,442 shares
|
— | 30 Sep 2023 |
| Discerene Group LP |
13F
Company
|
4%
|
$71,762,435
15,982,725 shares
|
— | 30 Sep 2023 |
| Apollo Management Holdings, L.P. |
13F
Company
|
3.6%
|
$64,659,677
14,400,819 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
276
Shares
346,280,550
Rows available
276
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend