- Type / Class
- Equity / Common Stock
- Shares outstanding
- 395,508,343
- Total 13F shares
- 361,826,282
- Share change
- +27,072,774
- Total reported value
- $492,078,974
- Put/Call ratio
- 44%
- Price per share
- $1.36
- Number of holders
- 245
- Value change
- +$33,048,831
- Number of buys
- 117
- Number of sells
- 116
Quarterly Holders Quick Answers
What is CUSIP 78573M104?
CUSIP 78573M104 identifies SABR - Sabre Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 78573M104:
Top shareholders of SABR - Sabre Corp - Common Stock (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. |
13D/G
13F
|
Company |
14%
|
54,138,082
|
$171,076,339 | $0 | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
33,832,842
|
$61,914,102 | — | 30 Sep 2025 | |
| Discerene Group LP |
13D/G
13F
|
Company |
9.8%
|
38,523,820
|
$52,392,395 | +$13,543,168 | 31 Dec 2025 | |
| EARNEST PARTNERS LLC |
13D/G
13F
|
Company |
7%
|
27,501,980
|
$50,328,623 | $0 | 30 Sep 2025 | |
| Fundsmith LLP |
13F
|
Company |
5.4%
|
21,499,095
|
$39,343,344 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
14,470,421
|
$26,480,870 | — | 30 Sep 2025 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
3.6%
|
14,400,819
|
$26,353,499 | — | 30 Sep 2025 | |
| Erste Asset Management GmbH |
13F
|
Company |
3%
|
11,869,429
|
$21,839,056 | — | 30 Sep 2025 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
2.6%
|
10,177,079
|
$18,624,055 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
9,075,614
|
$16,610,834 | — | 30 Sep 2025 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
2.2%
|
8,696,449
|
$15,914,502 | — | 30 Sep 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.5%
|
6,050,565
|
$11,072,534 | — | 30 Sep 2025 | |
| Ninety One UK Ltd |
13F
|
Company |
1.3%
|
5,029,303
|
$9,203,626 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
4,696,515
|
$8,594,778 | — | 30 Sep 2025 | |
| Hill City Capital, LP |
13F
|
Company |
1.2%
|
4,667,000
|
$8,540,610 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
4,248,540
|
$7,774,828 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
4,049,293
|
$7,410,206 | — | 30 Sep 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1%
|
3,966,036
|
$7,257,846 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
3,576,935
|
$6,545,790 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
3,215,328
|
$5,884,051 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
3,140,708
|
$5,747,495 | — | 30 Sep 2025 | |
| Kurt Joseph Ekert |
3/4/5
|
CEO and President, Director |
0.66%
|
2,604,727
|
$5,652,257 | — | 15 May 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.75%
|
2,950,126
|
$5,398,731 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
2,770,457
|
$5,069,938 | — | 30 Sep 2025 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.67%
|
2,638,059
|
$4,828,000 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
2,627,670
|
$4,808,636 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.56%
|
2,231,148
|
$4,083,001 | — | 30 Sep 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
1,902,990
|
$3,482,472 | — | 30 Sep 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 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
1,687,521
|
$3,088,163 | — | 30 Sep 2025 | |
| PERRY CREEK CAPITAL LP |
13F
|
Company |
0.41%
|
1,629,120
|
$2,981,290 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
1,587,377
|
$2,904,899 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
1,555,397
|
$2,846,376 | — | 30 Sep 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.39%
|
1,544,061
|
$2,825,632 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
1,456,652
|
$2,665,673 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.36%
|
1,415,241
|
$2,589,891 | — | 30 Sep 2025 | |
| Roshan Mendis |
3/4/5
|
Executive Vice President |
0.26%
|
1,016,899
|
$2,206,670 | — | 15 May 2025 | |
| Randolfi Michael O |
3/4/5
|
EVP and CFO |
0.29%
|
1,131,528
|
$2,172,533 | — | 15 Sep 2025 | |
| Shawn G. Williams |
3/4/5
|
Executive Vice President |
0.25%
|
988,071
|
$2,144,114 | — | 15 May 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
1,166,889
|
$2,135,406 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
1,111,100
|
$2,033,313 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
1,084,973
|
$1,985,479 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.27%
|
1,069,137
|
$1,956,521 | — | 30 Sep 2025 | |
| Scott Albert Wilson |
3/4/5
|
Executive Vice President |
0.23%
|
900,766
|
$1,954,662 | — | 15 May 2025 | |
| Douglas E. Barnett |
3/4/5
|
Executive Vice President, CFO |
—
class O/S missing
|
448,972
|
$1,899,152 | — | 15 Aug 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
1,033,028
|
$1,890,441 | — | 30 Sep 2025 | |
| MUFG Securities EMEA plc |
13F
|
Company |
0.25%
|
1,000,000
|
$1,830,000 | — | 30 Sep 2025 | |
| Tidal Investments LLC |
13F
|
Company |
0.24%
|
946,483
|
$1,732,064 | — | 30 Sep 2025 | |
| Joe DiFonzo |
3/4/5
|
Executive Vice President |
0.2%
|
789,478
|
$1,713,167 | — | 15 May 2025 | |
| Ann J. Bruder |
3/4/5
|
EVP and Chief Legal Officer |
—
class O/S missing
|
481,617
|
$1,526,726 | — | 15 May 2024 |
Institutional Holders of Sabre Corp - Common Stock (SABR) as of Q4 2025
As of 31 Dec 2025,
Sabre Corp - Common Stock (SABR) was held by
245 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
361,826,282 shares.
The largest 10 holders included
BlackRock, Inc., Discerene Group LP, VANGUARD GROUP INC, EARNEST PARTNERS LLC, Fundsmith LLP, STATE STREET CORP, Apollo Management Holdings, L.P., Erste Asset Management GmbH, OAK HILL ADVISORS LP, and U S GLOBAL INVESTORS INC.
This page lists
245
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
245
Q4 2025 holders
245
Holder diff
0
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.