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

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Common Stock, $0.01 par value
Shares outstanding
393,100,204
Total 13F shares
335,131,400
Share change
-37,778,645
Total reported value
$613,419,783
Put/Call ratio
135%
Price per share
$1.83
Number of holders
245
Value change
-$118,383,534
Number of buys
101
Number of sells
138

Institutional Holders of Sabre Corp - Common Stock, $0.01 par value (SABR) as of Q3 2025

As of 30 Sep 2025, Sabre Corp - Common Stock, $0.01 par value (SABR) was held by 245 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 335,131,400 shares. The largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, Discerene Group LP, EARNEST PARTNERS LLC, Fundsmith LLP, STATE STREET CORP, Apollo Management Holdings, L.P., Erste Asset Management GmbH, OAK HILL ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 245 institutional shareholders reporting positions in this security for the Q3 2025 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.