- Type / Class
- Equity / Common Stock
- Shares outstanding
- 395,508,343
- Total 13F shares
- 356,999,204
- Share change
- +18,108,043
- Total reported value
- $953,166,576
- Put/Call ratio
- 166%
- Price per share
- $2.67
- Number of holders
- 239
- Value change
- +$50,877,023
- Number of buys
- 126
- Number of sells
- 119
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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%
|
55,577,754
|
$134,498,165 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
42,322,231
|
$102,419,798 | — | 31 Mar 2024 | |
| Fundsmith LLP |
13F
|
Company |
5.5%
|
21,676,328
|
$52,456,714 | — | 31 Mar 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5.2%
|
20,515,682
|
$49,647,950 | — | 31 Mar 2024 | |
| Discerene Group LP |
13F
|
Company |
4.9%
|
19,231,613
|
$46,540,503 | — | 31 Mar 2024 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
3.6%
|
14,400,819
|
$34,849,982 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
13,662,767
|
$33,063,896 | — | 31 Mar 2024 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
2.6%
|
10,177,079
|
$24,628,531 | — | 31 Mar 2024 | |
| Erste Asset Management GmbH |
13F
|
Company |
2.5%
|
9,926,134
|
$24,016,983 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
8,038,151
|
$19,455,013 | — | 31 Mar 2024 | |
| Hill City Capital, LP |
13F
|
Company |
2%
|
7,917,000
|
$19,159,140 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
6,554,320
|
$15,861,454 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
5,814,987
|
$14,072,268 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
5,240,542
|
$12,682,113 | — | 31 Mar 2024 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
5,000,000
|
$12,100,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
4,676,896
|
$11,318,089 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
4,128,500
|
$9,990,970 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1%
|
4,017,717
|
$9,722,875 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
3,841,044
|
$9,295,327 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.88%
|
3,496,641
|
$8,461,871 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.88%
|
3,469,903
|
$8,397,165 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
3,420,822
|
$8,278,389 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
3,173,281
|
$7,679,340 | — | 31 Mar 2024 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
3,057,805
|
$7,403,656 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
2,919,236
|
$7,064,551 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
0.66%
|
2,600,602
|
$6,293,457 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
2,104,067
|
$5,091,841 | — | 31 Mar 2024 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.52%
|
2,065,114
|
$4,997,576 | — | 31 Mar 2024 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.51%
|
2,000,000
|
$4,840,000 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
1,966,579
|
$4,759,121 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
1,760,825
|
$4,261,197 | — | 31 Mar 2024 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.42%
|
1,641,966
|
$3,974,000 | — | 31 Mar 2024 | |
| PERRY CREEK CAPITAL LP |
13F
|
Company |
0.41%
|
1,629,120
|
$3,942,470 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.41%
|
1,617,172
|
$3,913,556 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.38%
|
1,503,713
|
$3,638,985 | — | 31 Mar 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.36%
|
1,431,003
|
$3,463,027 | — | 31 Mar 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.35%
|
1,400,437
|
$3,389,058 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
1,359,040
|
$3,288,877 | — | 31 Mar 2024 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.34%
|
1,357,843
|
$3,286,000 | — | 31 Mar 2024 | |
| Sean E. Menke |
3/4/5
|
Executive Chair of the Board, Director |
—
class O/S missing
|
1,626,464
|
$3,220,399 | — | 15 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.3%
|
1,197,276
|
$2,897,408 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
1,102,101
|
$2,667,084 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
1,101,140
|
$2,664,758 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
1,083,359
|
$2,621,705 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
1,083,112
|
$2,621,130 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
1,055,519
|
$2,554,357 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.24%
|
956,782
|
$2,315,412 | — | 31 Mar 2024 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
0.24%
|
956,677
|
$2,315,158 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
836,508
|
$2,024,349 | — | 31 Mar 2024 | |
| Partnership Wealth Management, LLC |
13F
|
Company |
0.21%
|
813,855
|
$1,969,530 | — | 31 Mar 2024 |
Institutional Holders of Sabre Corp - Common Stock (SABR) as of Q2 2024
As of 30 Jun 2024,
Sabre Corp - Common Stock (SABR) was held by
239 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
356,999,204 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, EARNEST PARTNERS LLC, Fundsmith LLP, Discerene Group LP, Apollo Management Holdings, L.P., STATE STREET CORP, OAK HILL ADVISORS LP, Capital International Investors, and Erste Asset Management GmbH.
This page lists
238
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
254
Q2 2024 holders
239
Holder diff
-15
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.