Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
393,100,204
-
Total 13F shares
-
338,721,142
-
Share change
-
-7,434,808
-
Total reported value
-
$819,728,468
-
Put/Call ratio
-
159%
-
Price per share
-
$2.42
-
Number of holders
-
254
-
Value change
-
-$30,244,237
-
Number of buys
-
111
-
Number of sells
-
141
Institutional Holders of Sabre Corp - Common Stock, $0.01 par value (SABR) as of Q1 2024
As of 31 Mar 2024,
Sabre Corp - Common Stock, $0.01 par value (SABR) was held by
254 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
338,721,142 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 GEODE CAPITAL MANAGEMENT, LLC.
This page lists
254
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.