Security key
78573M104
Sabre Corp - Common Stock, $0.01 par value (SABR)
CUSIP: 78573M104
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 394,884,152
- Total 13F shares
- 363,035,457
- Share change
- -7,445,329
- Total reported value
- $1,020,460,052
- Put/Call ratio
- 105%
- Price per share
- $2.81
- Number of holders
- 270
- Value change
- -$23,343,727
- Number of buys
- 125
- Number of sells
- 111
Report period
Q1 2025
Institutions
270
Top holders
10
SABR full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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, Inc. |
13F
|
Company |
15%
|
59,739,456
|
$218,049,015 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
40,858,749
|
$149,134,435 | — | 31 Dec 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
8%
|
31,709,729
|
$115,740,511 | — | 31 Dec 2024 | |
| Fundsmith LLP |
13F
|
Company |
5.4%
|
21,499,095
|
$78,471,697 | — | 31 Dec 2024 | |
| Discerene Group LP |
13F
|
Company |
4.8%
|
19,110,272
|
$69,752,493 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
14,807,556
|
$54,047,579 | — | 31 Dec 2024 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
3.6%
|
14,400,819
|
$52,562,989 | — | 31 Dec 2024 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
10,866,722
|
$39,663,535 | — | 31 Dec 2024 | |
| Capital International Investors |
13F
|
Company |
2.7%
|
10,508,386
|
$38,355,609 | — | 31 Dec 2024 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
2.6%
|
10,177,079
|
$37,146,338 | — | 31 Dec 2024 | |
| Erste Asset Management GmbH |
13F
|
Company |
2.5%
|
9,869,429
|
$35,312,404 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
9,103,796
|
$33,236,973 | — | 31 Dec 2024 | |
| Hill City Capital, LP |
13F
|
Company |
1.7%
|
6,617,000
|
$24,152,050 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
6,548,388
|
$23,901,621 | — | 31 Dec 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
5,859,649
|
$21,387,719 | — | 31 Dec 2024 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
1.4%
|
5,618,937
|
$20,509,120 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
5,467,294
|
$19,955,623 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
4,589,185
|
$16,750,525 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
3,851,747
|
$14,058,877 | — | 31 Dec 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.94%
|
3,721,500
|
$13,583,475 | — | 31 Dec 2024 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.93%
|
3,690,999
|
$13,472,146 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
3,615,942
|
$13,197,895 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.89%
|
3,532,153
|
$12,892,358 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.73%
|
2,890,815
|
$10,551,474 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
2,862,028
|
$10,446,404 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
2,654,980
|
$9,690,677 | — | 31 Dec 2024 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.67%
|
2,638,059
|
$9,629,000 | — | 31 Dec 2024 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.63%
|
2,500,000
|
$9,125,000 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
2,409,675
|
$8,795,314 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
2,328,644
|
$8,499,550 | — | 31 Dec 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.52%
|
2,053,822
|
$7,496,450 | — | 31 Dec 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.52%
|
2,047,406
|
$7,473,032 | — | 31 Dec 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
1,873,491
|
$6,838,242 | — | 31 Dec 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
1,673,767
|
$6,109,248 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
1,631,626
|
$5,955,435 | — | 31 Dec 2024 | |
| PERRY CREEK CAPITAL LP |
13F
|
Company |
0.41%
|
1,629,120
|
$5,946,288 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
1,567,196
|
$5,720,265 | — | 31 Dec 2024 | |
| Creative Planning |
13F
|
Company |
0.34%
|
1,328,786
|
$4,850,071 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
1,279,498
|
$4,670,149 | — | 31 Dec 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
1,184,139
|
$4,322,107 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
1,165,383
|
$4,253,648 | — | 31 Dec 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
1,139,983
|
$4,160,938 | — | 31 Dec 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
1,079,642
|
$3,940,693 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
1,057,517
|
$3,859,935 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
1,052,542
|
$3,841,780 | — | 31 Dec 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.26%
|
1,014,156
|
$3,701,669 | — | 31 Dec 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
961,289
|
$3,508,705 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
926,730
|
$3,382,564 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
848,753
|
$3,097,950 | — | 31 Dec 2024 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
836,685
|
$3,053,900 | — | 31 Dec 2024 |
Institutional Holders of Sabre Corp - Common Stock, $0.01 par value (SABR) as of Q1 2025
As of 31 Mar 2025,
Sabre Corp - Common Stock, $0.01 par value (SABR) was held by
270 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
363,035,457 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, PAR CAPITAL MANAGEMENT INC, Erste Asset Management GmbH, and Capital International Investors.
This page lists
271
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
242
Q1 2025 holders
270
Holder diff
28
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.