Sabre Corp - Common Stock (SABR)

CUSIP: 78573M104

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 7 signals
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
Open additional details 1 more signal available
Number of sells
122
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
394,940,117

Security key

78573M104

Report period

Q4 2023

Institutions

276

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
30 Sep 2023
13F Highest disclosed value: $226,213,357 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 $226.21M.

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. $226.21M
VANGUARD GROUP INC $179.2M
Fundsmith LLP $101.26M
EARNEST PARTNERS LLC $92.77M
Discerene Group LP $71.76M

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
$226,213,357
50,381,594 shares
— 30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$179,200,974
39,911,130 shares
— 30 Sep 2023
Fundsmith LLP
13F
Company
13F
—
denominator unverified
$101,258,740
22,552,058 shares
— 30 Sep 2023
EARNEST PARTNERS LLC
13F
Company
13F
—
denominator unverified
$92,774,365
20,662,442 shares
— 30 Sep 2023
Discerene Group LP
13F
Company
13F
—
denominator unverified
$71,762,435
15,982,725 shares
— 30 Sep 2023
Apollo Management Holdings, L.P.
13F
Company
13F
—
denominator unverified
$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
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