Security key
78573M104
Sabre Corp - Common Stock, $0.01 par value (SABR)
CUSIP: 78573M104
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 394,884,152
- 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
Report period
Q3 2025
Institutions
245
Top holders
10
SABR full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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
13D/G
|
Company |
14%
from 13D/G
|
54,606,106
|
$172,555,295 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
42,098,276
|
$133,030,553 | — | 30 Jun 2025 | |
| EARNEST PARTNERS LLC |
13F
13D/G
|
Company |
7%
from 13D/G
|
29,582,308
|
$93,480,093 | — | 30 Jun 2025 | |
| Fundsmith LLP |
13F
|
Company |
5.4%
|
21,499,095
|
$67,937,140 | — | 30 Jun 2025 | |
| Discerene Group LP |
13F
|
Company |
5.4%
|
21,242,336
|
$67,125,782 | — | 30 Jun 2025 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
4.9%
|
19,350,000
|
$61,146,000 | — | 30 Jun 2025 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
3.6%
|
14,400,819
|
$45,506,588 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
14,360,475
|
$45,379,101 | — | 30 Jun 2025 | |
| Erste Asset Management GmbH |
13F
|
Company |
3%
|
11,869,429
|
$37,471,821 | — | 30 Jun 2025 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
2.6%
|
10,177,079
|
$32,159,570 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
9,101,362
|
$28,764,009 | — | 30 Jun 2025 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
1.4%
|
5,646,761
|
$17,843,765 | — | 30 Jun 2025 | |
| Ninety One UK Ltd |
13F
|
Company |
1.3%
|
4,950,524
|
$15,643,648 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
4,945,373
|
$15,628,616 | — | 30 Jun 2025 | |
| Hill City Capital, LP |
13F
|
Company |
1.2%
|
4,667,000
|
$14,747,720 | — | 30 Jun 2025 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
1.1%
|
4,520,099
|
$14,283,513 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
4,323,852
|
$13,663,372 | — | 30 Jun 2025 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
1.1%
|
4,252,189
|
$13,436,917 | — | 30 Jun 2025 | |
| Prevatt Capital Ltd |
13F
|
Company |
1%
|
3,999,900
|
$12,639,684 | — | 30 Jun 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.98%
|
3,877,107
|
$12,251,658 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
3,655,824
|
$11,552,403 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.91%
|
3,599,700
|
$11,375,052 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
3,592,248
|
$11,351,504 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.85%
|
3,340,860
|
$10,557,118 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
3,088,880
|
$9,760,866 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
2,668,706
|
$8,433,112 | — | 30 Jun 2025 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.67%
|
2,638,059
|
$8,336,000 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.66%
|
2,600,984
|
$8,219,109 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
2,475,968
|
$7,824,059 | — | 30 Jun 2025 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
0.61%
|
2,420,500
|
$7,648,780 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
1,921,427
|
$6,071,709 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
1,899,214
|
$6,001,518 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.43%
|
1,701,608
|
$5,377,000 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
1,674,907
|
$5,292,705 | — | 30 Jun 2025 | |
| PERRY CREEK CAPITAL LP |
13F
|
Company |
0.41%
|
1,629,120
|
$5,148,019 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.38%
|
1,501,460
|
$4,744,614 | — | 30 Jun 2025 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.37%
|
1,480,000
|
$4,676,800 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
1,337,351
|
$4,226,030 | — | 30 Jun 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.33%
|
1,322,101
|
$4,177,839 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
1,242,401
|
$3,925,986 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
1,219,216
|
$3,852,723 | — | 30 Jun 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
1,120,635
|
$3,541,207 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
1,050,662
|
$3,320,071 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
1,047,715
|
$3,310,779 | — | 30 Jun 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.26%
|
1,036,309
|
$3,274,736 | — | 30 Jun 2025 | |
| 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 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
1,016,449
|
$3,211,979 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.24%
|
950,610
|
$3,003,928 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
928,974
|
$2,935,558 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
920,330
|
$2,908,243 | — | 30 Jun 2025 |
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 |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
262
Q3 2025 holders
245
Holder diff
-17
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.