Security key
78573M104
Sabre Corp - Common Stock, $0.01 par value (SABR)
CUSIP: 78573M104
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 394,884,152
- Total 13F shares
- 345,893,781
- Share change
- -10,111,500
- Total reported value
- $500,902,369
- Put/Call ratio
- 34%
- Price per share
- $1.45
- Number of holders
- 238
- Value change
- -$12,188,677
- Number of buys
- 117
- Number of sells
- 127
Report period
Q1 2026
Institutions
238
Top holders
10
SABR full security history
Previous quarter: Q4 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 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. |
13D/G
13F
|
Company |
14%
|
54,138,082
|
$171,076,339 | $0 | 30 Jun 2025 | |
| CONSTELLATION SOFTWARE INC |
3/4/5
13D/G
|
10%+ Owner |
13%
from 13D/G
|
50,157,523
|
$58,207,805 | +$12,341,572 | 27 Feb 2026 | |
| Discerene Group LP |
13D/G
13F
|
Company |
9.9%
|
39,093,531
|
$62,940,585 | +$917,235 | 31 Mar 2026 | |
| Arini Captial Management Ltd |
13D/G
|
Arini Capital Management Limited |
9.3%
|
36,608,248
|
$58,939,279 | +$27,037,181 | 31 Mar 2026 | |
| EARNEST PARTNERS LLC |
13D/G
13F
|
Company |
7%
|
27,501,980
|
$50,328,623 | $0 | 30 Sep 2025 | |
| Fundsmith LLP |
13F
13D/G
|
Company |
2.3%
from 13D/G
|
21,499,095
|
$29,238,769 | — | 31 Dec 2025 | |
| Constellation Canadian Holdings Inc. |
3/4/5
|
10%+ Owner |
13%
|
50,157,523
|
$58,207,805 | +$12,341,572 | 27 Feb 2026 | |
| Mark Robert Miller |
3/4/5
|
10%+ Owner |
13%
|
50,157,523
|
$58,207,805 | +$12,341,572 | 27 Feb 2026 | |
| Roshan Mendis |
3/4/5
|
Executive Vice President |
0.26%
|
1,016,899
|
$2,206,670 | — | 15 May 2025 | |
| Scott Albert Wilson |
3/4/5
|
Executive Vice President |
0.23%
|
900,766
|
$1,954,662 | — | 15 May 2025 | |
| Wendi Christine Sturgis |
3/4/5
|
Director |
0.05%
|
199,179
|
$697,126 | — | 23 Apr 2025 | |
| Damian Kevin McKay |
3/4/5
|
Director |
0.04%
|
142,349
|
$153,736 | — | 19 Mar 2026 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
27,800,161
|
$37,808,220 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
14,813,630
|
$20,146,537 | — | 31 Dec 2025 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
3.6%
|
14,400,819
|
$19,585,114 | — | 31 Dec 2025 | |
| Erste Asset Management GmbH |
13F
|
Company |
3%
|
11,869,429
|
$16,156,053 | — | 31 Dec 2025 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
2.6%
|
10,177,079
|
$13,840,827 | — | 31 Dec 2025 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
2.6%
|
10,173,592
|
$13,836,085 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
9,273,047
|
$12,613,848 | — | 31 Dec 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.2%
|
8,879,182
|
$12,075,688 | — | 31 Dec 2025 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.5%
|
6,019,485
|
$8,186,500 | — | 31 Dec 2025 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
1.4%
|
5,424,526
|
$7,377,355 | — | 31 Dec 2025 | |
| Ninety One UK Ltd |
13F
|
Company |
1.3%
|
5,236,534
|
$7,121,687 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
5,095,875
|
$6,930,391 | — | 31 Dec 2025 | |
| STONEHILL CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
4,897,216
|
$6,660,000 | — | 31 Dec 2025 | |
| Hill City Capital, LP |
13F
|
Company |
1.2%
|
4,667,000
|
$6,347,120 | — | 31 Dec 2025 | |
| Graham Capital Management, L.P. |
13F
|
Company |
1.1%
|
4,451,200
|
$6,053,632 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
4,377,810
|
$5,953,274 | — | 31 Dec 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.91%
|
3,586,209
|
$4,877,244 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
3,528,234
|
$4,798,398 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
3,332,819
|
$4,532,634 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.82%
|
3,234,964
|
$4,399,551 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
3,016,464
|
$4,102,391 | — | 31 Dec 2025 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.75%
|
2,954,897
|
$4,018,660 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
2,752,280
|
$3,743,101 | — | 31 Dec 2025 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.67%
|
2,638,059
|
$3,588,000 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
2,105,836
|
$2,863,937 | — | 31 Dec 2025 | |
| ING GROEP NV |
13F
|
Company |
0.51%
|
2,000,000
|
$2,720,000 | — | 31 Dec 2025 | |
| MIZUHO MARKETS AMERICAS LLC |
13F
|
Company |
0.51%
|
2,000,000
|
$2,720,000 | — | 31 Dec 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
1,882,712
|
$2,560,488 | — | 31 Dec 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.47%
|
1,851,668
|
$2,518,269 | — | 31 Dec 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
1,649,059
|
$2,242,720 | — | 31 Dec 2025 | |
| PERRY CREEK CAPITAL LP |
13F
|
Company |
0.41%
|
1,629,120
|
$2,215,603 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
1,513,637
|
$2,058,547 | — | 31 Dec 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.37%
|
1,455,933
|
$1,980,069 | — | 31 Dec 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.35%
|
1,372,497
|
$1,866,596 | — | 31 Dec 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.34%
|
1,356,970
|
$1,845,479 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
1,157,394
|
$1,574,056 | — | 31 Dec 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
1,122,833
|
$1,527,033 | — | 31 Dec 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
1,050,199
|
$1,428,270 | — | 31 Dec 2025 |
Institutional Holders of Sabre Corp - Common Stock, $0.01 par value (SABR) as of Q1 2026
As of 31 Mar 2026,
Sabre Corp - Common Stock, $0.01 par value (SABR) was held by
238 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
345,893,781 shares.
The largest 10 holders included
BlackRock, Inc., Discerene Group LP, Arini Captial Management Ltd, EARNEST PARTNERS LLC, VANGUARD CAPITAL MANAGEMENT LLC, Apollo Management Holdings, L.P., STATE STREET CORP, Erste Asset Management GmbH, OAK HILL ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
238
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
247
Q1 2026 holders
238
Holder diff
-9
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.