Sabre Corp - Common Stock, $0.01 par value (SABR)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock, $0.01 par value
Shares outstanding
393,100,204
Total 13F shares
356,917,367
Share change
-485,808
Total reported value
$1,309,860,817
Put/Call ratio
94%
Price per share
$3.67
Number of holders
255
Value change
+$1,779,600
Number of buys
100
Number of sells
115

Institutional Holders of Sabre Corp - Common Stock, $0.01 par value (SABR) as of Q3 2024

As of 30 Sep 2024, Sabre Corp - Common Stock, $0.01 par value (SABR) was held by 255 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 356,917,367 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, Capital International Investors, OAK HILL ADVISORS LP, and Erste Asset Management GmbH. This page lists 255 institutional shareholders reporting positions in this security for the Q3 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.