Security key
78573M104
Sabre Corp - Common Stock, $0.01 par value (SABR)
CUSIP: 78573M104
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 394,884,152
- 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
Report period
Q3 2024
Institutions
255
Top holders
10
SABR full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Sabre Corp SEC filings
Sabre Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 78573M104
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
57,216,427
|
$152,767,860 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
41,514,428
|
$110,843,522 | — | 30 Jun 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
8.4%
|
33,353,912
|
$89,054,945 | — | 30 Jun 2024 | |
| Fundsmith LLP |
13F
|
Company |
5.4%
|
21,499,095
|
$57,402,584 | — | 30 Jun 2024 | |
| Discerene Group LP |
13F
|
Company |
4.8%
|
19,110,272
|
$51,024,426 | — | 30 Jun 2024 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
3.6%
|
14,400,819
|
$38,450,187 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
13,877,784
|
$37,053,683 | — | 30 Jun 2024 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
2.6%
|
10,177,079
|
$27,172,801 | — | 30 Jun 2024 | |
| Capital International Investors |
13F
|
Company |
2.5%
|
10,036,652
|
$26,797,861 | — | 30 Jun 2024 | |
| Erste Asset Management GmbH |
13F
|
Company |
2.5%
|
9,926,134
|
$26,507,039 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
8,935,876
|
$23,863,785 | — | 30 Jun 2024 | |
| Hill City Capital, LP |
13F
|
Company |
2%
|
7,917,000
|
$21,138,390 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
6,411,433
|
$17,118,525 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
6,100,889
|
$16,289,374 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
5,415,405
|
$14,459,131 | — | 30 Jun 2024 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
5,000,000
|
$13,350,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
4,631,348
|
$12,365,699 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
4,096,273
|
$10,937,048 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.88%
|
3,485,500
|
$9,306,285 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
3,399,482
|
$9,076,617 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
3,324,270
|
$8,875,799 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.84%
|
3,310,427
|
$8,838,840 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.83%
|
3,284,051
|
$8,768,416 | — | 30 Jun 2024 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.76%
|
2,992,315
|
$7,989,481 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
2,740,651
|
$7,317,538 | — | 30 Jun 2024 | |
| Creative Planning |
13F
|
Company |
0.69%
|
2,722,321
|
$7,268,598 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
2,514,030
|
$6,712,460 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
2,242,931
|
$5,989,034 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
2,053,283
|
$5,482,266 | — | 30 Jun 2024 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.51%
|
2,000,000
|
$5,340,000 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
1,987,048
|
$5,305,418 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
1,886,360
|
$5,036,581 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
1,672,298
|
$4,465,034 | — | 30 Jun 2024 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.42%
|
1,641,966
|
$4,384,000 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.41%
|
1,638,316
|
$4,374,304 | — | 30 Jun 2024 | |
| PERRY CREEK CAPITAL LP |
13F
|
Company |
0.41%
|
1,629,120
|
$4,349,750 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.41%
|
1,614,483
|
$4,310,670 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
1,517,700
|
$4,052,260 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
1,484,339
|
$3,963,163 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
1,256,366
|
$3,354,498 | — | 30 Jun 2024 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
1,221,683
|
$3,261,894 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
1,058,465
|
$2,826,100 | — | 30 Jun 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.26%
|
1,034,532
|
$2,762,200 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
1,024,212
|
$2,734,645 | — | 30 Jun 2024 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
0.24%
|
958,640
|
$2,559,569 | — | 30 Jun 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
926,426
|
$2,473,557 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
871,271
|
$2,326,294 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
798,070
|
$2,130,847 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
711,900
|
$1,900,773 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
648,561
|
$1,731,659 | — | 30 Jun 2024 |
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 |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
239
Q3 2024 holders
255
Holder diff
16
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.