Security key
78573M104
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 8,559,613
- Total 13F value
- $18,137,645
- Share change
- -2,750,746
- SEC-reported price per share
- $2.12
- Number of holders
- 40
- Value change
- -$5,806,447
- Number of buys
- 14
- Number of sells
- 23
- Shares outstanding
- 394,940,117
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2026
Institutions
40
Top holders
10
SABR full security history
Ownership snapshot
Full 13F holder table
Sabre Corp SEC filings
Sabre Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 78573M104
Recent filing periods:
Ownership snapshot
Top reported holders of SABR - Sabre Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock, Inc.
Disclosed value leader
BlackRock, Inc.
Comparable rows
6/15
Latest evidence
30 Jun 2026
13D/G
13F
3/4/5
Lead comparable stake: 14%
9 rows are not safely comparable across share classes.
13D/G row: BlackRock, Inc.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock, Inc. leads the comparable SEC ownership view at 14%.
6 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock, Inc.
14%
CONSTELLATION SOFTWARE INC
13%
Discerene Group LP
9.9%
Arini Capital Management Ltd
9.3%
EARNEST PARTNERS LLC
6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13D/G
13F
Company
|
14%
Reported 13D/G
· 30 Jun 2025
|
$171,076,339
54,138,082 shares
|
$0 | 30 Jun 2025 |
| CONSTELLATION SOFTWARE INC |
3/4/5
13D/G
10%+ Owner
|
13%
Reported 13D/G
· 26 Feb 2026
|
$58,207,805
50,157,523 shares
|
+$12,341,572 | 27 Feb 2026 |
| Discerene Group LP |
13F
13D/G
Company
|
9.9%
Reported 13D/G
· 31 Mar 2026
|
$77,560,801
37,110,431 shares
|
— | 30 Jun 2026 |
| Arini Capital Management Ltd |
13F
13D/G
Company · Arini Capital Management Limited
|
9.3%
Reported 13D/G
· 31 Mar 2026
|
$81,719,000
39,100,000 shares
|
— | 30 Jun 2026 |
| EARNEST PARTNERS LLC |
13D/G
13F
Company
|
6%
Reported 13D/G
· 30 Jun 2026
|
$50,236,383
23,696,407 shares
|
-$8,067,815 | 30 Jun 2026 |
| Fundsmith LLP |
13F
13D/G
Company
|
2.3%
Reported 13D/G
· 31 Mar 2026
|
$18,838,806
9,013,783 shares
|
— | 30 Jun 2026 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
40
Shares
8,559,613
Rows available
40
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
251
Q3 2026 holders
40
Holder diff
-211
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend