Security key
78573M104
Sabre Corp - Common Stock, $0.01 par value (SABR)
CUSIP: 78573M104
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 394,884,152
- Total 13F shares
- 370,812,913
- Share change
- +13,364,120
- Total reported value
- $1,353,036,320
- Put/Call ratio
- 92%
- Price per share
- $3.65
- Number of holders
- 242
- Value change
- +$48,743,861
- Number of buys
- 110
- Number of sells
- 108
Report period
Q4 2024
Institutions
242
Top holders
10
SABR full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 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, Inc. |
13F
|
Company |
15%
|
57,885,425
|
$212,439,508 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
41,542,151
|
$152,459,694 | — | 30 Sep 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
8.2%
|
32,461,309
|
$119,133,004 | — | 30 Sep 2024 | |
| Fundsmith LLP |
13F
|
Company |
5.4%
|
21,499,095
|
$78,901,679 | — | 30 Sep 2024 | |
| Discerene Group LP |
13F
|
Company |
4.8%
|
19,110,272
|
$70,134,698 | — | 30 Sep 2024 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
3.6%
|
14,400,819
|
$52,851,006 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
14,018,002
|
$51,446,067 | — | 30 Sep 2024 | |
| Capital International Investors |
13F
|
Company |
2.7%
|
10,508,386
|
$38,565,777 | — | 30 Sep 2024 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
2.6%
|
10,177,079
|
$37,349,880 | — | 30 Sep 2024 | |
| Erste Asset Management GmbH |
13F
|
Company |
2.5%
|
9,869,429
|
$36,185,226 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
9,218,576
|
$33,832,175 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
9,081,259
|
$33,334,797 | — | 30 Sep 2024 | |
| Hill City Capital, LP |
13F
|
Company |
1.9%
|
7,617,000
|
$27,954,390 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
5,454,914
|
$20,019,534 | — | 30 Sep 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
5,401,042
|
$19,821,824 | — | 30 Sep 2024 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
5,000,000
|
$18,350,000 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
4,910,940
|
$18,023,150 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
4,255,495
|
$15,617,668 | — | 30 Sep 2024 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
1%
|
3,954,980
|
$14,514,777 | — | 30 Sep 2024 | |
| Creative Planning |
13F
|
Company |
0.76%
|
2,986,347
|
$10,959,895 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.75%
|
2,965,900
|
$10,884,853 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
2,940,683
|
$10,792,305 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
2,671,747
|
$9,805,312 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.66%
|
2,609,460
|
$9,576,718 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.66%
|
2,608,071
|
$9,572,022 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
2,460,624
|
$9,030,490 | — | 30 Sep 2024 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.59%
|
2,325,000
|
$8,532,750 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
1,865,288
|
$6,845,607 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
1,820,038
|
$6,679,539 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.46%
|
1,802,180
|
$6,614,001 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
1,643,531
|
$6,031,757 | — | 30 Sep 2024 | |
| PERRY CREEK CAPITAL LP |
13F
|
Company |
0.41%
|
1,629,120
|
$5,978,870 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.39%
|
1,546,344
|
$5,675,082 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
1,530,073
|
$5,615,368 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
1,468,015
|
$5,387,615 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
1,434,364
|
$5,264,116 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
1,406,048
|
$5,160,196 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
1,311,159
|
$4,811,955 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
1,304,732
|
$4,788,346 | — | 30 Sep 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
1,274,738
|
$4,678,289 | — | 30 Sep 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
1,237,431
|
$4,541,372 | — | 30 Sep 2024 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.28%
|
1,100,434
|
$4,039,000 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
1,079,955
|
$3,963,436 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
1,037,722
|
$3,808,440 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.25%
|
991,631
|
$3,639,286 | — | 30 Sep 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 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.22%
|
850,018
|
$3,119,566 | — | 30 Sep 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
849,271
|
$3,116,825 | — | 30 Sep 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.21%
|
826,441
|
$3,033,038 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
786,425
|
$2,886,179 | — | 30 Sep 2024 |
Institutional Holders of Sabre Corp - Common Stock, $0.01 par value (SABR) as of Q4 2024
As of 31 Dec 2024,
Sabre Corp - Common Stock, $0.01 par value (SABR) was held by
242 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
370,812,913 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, EARNEST PARTNERS LLC, Fundsmith LLP, Discerene Group LP, STATE STREET CORP, Apollo Management Holdings, L.P., PAR CAPITAL MANAGEMENT INC, Capital International Investors, and OAK HILL ADVISORS LP.
This page lists
242
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
255
Q4 2024 holders
242
Holder diff
-13
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.