- Type / Class
- Equity / Common Stock
- Shares outstanding
- 395,508,343
- 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
Quarterly Holders Quick Answers
What is CUSIP 78573M104?
CUSIP 78573M104 identifies SABR - Sabre Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 78573M104:
Top shareholders of SABR - Sabre Corp - Common Stock (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 |
14%
|
56,387,358
|
$248,104,375 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
41,643,643
|
$183,232,029 | — | 31 Dec 2023 | |
| Fundsmith LLP |
13F
|
Company |
5.6%
|
22,261,537
|
$97,950,763 | — | 31 Dec 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5.1%
|
20,288,478
|
$89,269,303 | — | 31 Dec 2023 | |
| Discerene Group LP |
13F
|
Company |
4.1%
|
16,167,025
|
$71,134,910 | — | 31 Dec 2023 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
3.6%
|
14,400,819
|
$63,363,604 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
13,278,982
|
$58,427,521 | — | 31 Dec 2023 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
2.6%
|
10,177,079
|
$44,779,148 | — | 31 Dec 2023 | |
| Erste Asset Management GmbH |
13F
|
Company |
2.5%
|
9,886,920
|
$43,525,663 | — | 31 Dec 2023 | |
| Hill City Capital, LP |
13F
|
Company |
2%
|
7,917,000
|
$34,834,800 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
7,882,000
|
$34,685,280 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
7,042,135
|
$30,985,395 | — | 31 Dec 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
5,546,160
|
$24,403,104 | — | 31 Dec 2023 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
1.3%
|
5,152,867
|
$22,673,000 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
5,115,032
|
$22,506,141 | — | 31 Dec 2023 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
5,000,000
|
$22,000,000 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
4,611,412
|
$20,290,213 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
4,175,037
|
$18,370,164 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
4,125,500
|
$18,152,200 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.94%
|
3,727,334
|
$16,400,270 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
3,590,624
|
$15,798,745 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.92%
|
3,635,683
|
$15,557,005 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.86%
|
3,409,718
|
$15,002,759 | — | 31 Dec 2023 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
3,332,673
|
$14,663,750 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
3,325,848
|
$14,633,732 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.74%
|
2,941,378
|
$12,942,063 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.6%
|
2,378,708
|
$10,466,316 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
2,371,815
|
$10,435,986 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
2,221,083
|
$9,772,765 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
2,077,154
|
$9,139,478 | — | 31 Dec 2023 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.51%
|
2,000,000
|
$8,800,000 | — | 31 Dec 2023 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.5%
|
1,995,118
|
$8,778,519 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
1,970,953
|
$8,672,193 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
1,647,748
|
$7,250,091 | — | 31 Dec 2023 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.42%
|
1,641,966
|
$7,225,000 | — | 31 Dec 2023 | |
| PERRY CREEK CAPITAL LP |
13F
|
Company |
0.41%
|
1,629,120
|
$7,168,128 | — | 31 Dec 2023 | |
| Creative Planning |
13F
|
Company |
0.34%
|
1,341,475
|
$5,902,493 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
1,333,978
|
$5,869,503 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
1,306,494
|
$5,748,575 | — | 31 Dec 2023 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.32%
|
1,284,656
|
$5,652,486 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
1,132,815
|
$4,984,386 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
1,089,796
|
$4,795,084 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
1,076,185
|
$4,735,215 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
1,008,372
|
$4,436,837 | — | 31 Dec 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
990,706
|
$4,359,107 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
982,307
|
$4,322,152 | — | 31 Dec 2023 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.24%
|
939,431
|
$4,133,496 | — | 31 Dec 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.23%
|
927,938
|
$4,082,927 | — | 31 Dec 2023 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.23%
|
911,725
|
$4,011,590 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
905,949
|
$3,986,175 | — | 31 Dec 2023 |
Institutional Holders of Sabre Corp - Common Stock (SABR) as of Q1 2024
As of 31 Mar 2024,
Sabre Corp - Common Stock (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 |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
276
Q1 2024 holders
254
Holder diff
-22
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.