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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Recent filing periods for CUSIP 78573M104:
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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
39,911,130
|
$179,200,974 | — | 30 Sep 2023 | |
| Fundsmith LLP |
13F
|
Company |
5.7%
|
22,552,058
|
$101,258,740 | — | 30 Sep 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5.2%
|
20,662,442
|
$92,774,365 | — | 30 Sep 2023 | |
| Discerene Group LP |
13F
|
Company |
4%
|
15,982,725
|
$71,762,435 | — | 30 Sep 2023 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
3.6%
|
14,400,819
|
$64,659,677 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
12,031,719
|
$54,022,418 | — | 30 Sep 2023 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
3%
|
11,826,186
|
$53,099,575 | — | 30 Sep 2023 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
2.6%
|
10,177,079
|
$45,695,085 | — | 30 Sep 2023 | |
| Erste Asset Management GmbH |
13F
|
Company |
2.5%
|
9,869,404
|
$44,328,400 | — | 30 Sep 2023 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
2.1%
|
8,441,703
|
$37,903,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
7,038,172
|
$31,605,273 | — | 30 Sep 2023 | |
| Hill City Capital, LP |
13F
|
Company |
1.6%
|
6,367,000
|
$28,587,830 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
5,295,364
|
$23,776,184 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
5,064,435
|
$22,739,313 | — | 30 Sep 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
1.3%
|
5,055,450
|
$22,698,966 | — | 30 Sep 2023 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
5,000,000
|
$22,450,000 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
4,573,086
|
$20,533,156 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
4,384,665
|
$19,687,149 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
4,188,200
|
$18,805,018 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.99%
|
3,896,363
|
$17,494,670 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.93%
|
3,654,812
|
$16,410,106 | — | 30 Sep 2023 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
3,527,949
|
$15,840,501 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
3,439,702
|
$15,444,262 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.86%
|
3,379,167
|
$15,172,460 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.74%
|
2,940,923
|
$13,204,744 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
2,762,111
|
$12,401,881 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
2,391,160
|
$10,736,308 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
2,093,701
|
$9,400,717 | — | 30 Sep 2023 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.51%
|
2,000,000
|
$8,980,000 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
1,965,835
|
$8,826,599 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
1,786,374
|
$8,020,819 | — | 30 Sep 2023 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.45%
|
1,779,391
|
$7,989,466 | — | 30 Sep 2023 | |
| PERRY CREEK CAPITAL LP |
13F
|
Company |
0.41%
|
1,629,120
|
$7,314,749 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
1,485,876
|
$6,671,585 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.34%
|
1,347,512
|
$6,050,329 | — | 30 Sep 2023 | |
| Creative Planning |
13F
|
Company |
0.32%
|
1,282,390
|
$5,757,933 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
1,116,104
|
$5,011,308 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
1,106,112
|
$4,966,441 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
1,068,793
|
$4,798,881 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
1,063,912
|
$4,776,964 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
1,035,735
|
$4,650,424 | — | 30 Sep 2023 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.26%
|
1,024,454
|
$4,600,000 | — | 30 Sep 2023 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.23%
|
911,725
|
$4,093,645 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
904,192
|
$4,059,822 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
881,832
|
$3,959,426 | — | 30 Sep 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.21%
|
846,244
|
$3,799,636 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.21%
|
824,314
|
$3,701,170 | — | 30 Sep 2023 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.21%
|
819,433
|
$3,679,405 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.2%
|
770,764
|
$3,460,730 | — | 30 Sep 2023 |
Institutional Holders of Sabre Corp - Common Stock, $0.01 par value (SABR) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.