Sabre Corp
SABR- Exchange
- Nasdaq
- Industry
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001597033
No open-market purchases or sales by Sabre Corp insiders were filed in the last 90 days; 253 institutions reported holding it in 13F filings for Q2 2026, worth $750.7M in total; Fundsmith is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Sabre Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 330
- −16 vs. Q1 2021
- Shares held
- 346.6M
- +1.99M (+0.6%) vs. Q1 2021
- Total value
- $4.32B
- −$781.7M (−15.3%) vs. Q1 2021
- New holders
- 47
- 136 more added
- Sold out
- 63
- 92 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SABR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 253 | $750.7M |
| Q1 2026 | 244 | $501.6M |
| Q4 2025 | 248 | $492.8M |
| Q3 2025 | 249 | $613.4M |
| Q2 2025 | 265 | $1.18B |
| Q1 2025 | 274 | $1.02B |
| Q4 2024 | 245 | $1.35B |
| Q3 2024 | 259 | $1.31B |
| Q2 2024 | 241 | $952.4M |
| Q1 2024 | 259 | $820.6M |
| Q4 2023 | 278 | $1.52B |
| Q3 2023 | 285 | $1.54B |
| Q2 2023 | 253 | $1.09B |
| Q1 2023 | 270 | $1.54B |
| Q4 2022 | 297 | $2.19B |
| Q3 2022 | 326 | $1.75B |
| Q2 2022 | 327 | $2.02B |
| Q1 2022 | 332 | $3.98B |
| Q4 2021 | 322 | $3.02B |
| Q3 2021 | 310 | $4.25B |
| Q2 2021 | 330 | $4.32B |
| Q1 2021 | 348 | $5.11B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Sabre Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oakworth Capital, Inc. | 72 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 39 | $0 | 0.00% | +14+56.0% | Added |
| Versant Capital Management, Inc | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 100 | $1.00K | 0.00% | −50−33.3% | Reduced |
| Markston International LLC | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 58 | $1.00K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 70 | $1.00K | 0.00% | +20+40.0% | Added |
| Institutional & Family Asset Management, LLC | 98 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 46 | $1.00K | 0.00% | +46 | New |
| Rockefeller Capital Management L.P. | 93 | $1.00K | 0.00% | +93 | New |
| Estabrook Capital Management | 100 | $1.25K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 180 | $2.00K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 126 | $2.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 205 | $2.56K | 0.00% | +205 | New |
| FourThought Financial, LLC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 251 | $3.00K | 0.00% | +20+8.7% | Added |
| Proequities, Inc. | 316 | $4.00K | 0.00% | −184−36.8% | Reduced |
| Signaturefd, LLC | 350 | $4.00K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 287 | $4.00K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 438 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 407 | $5.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 390 | $5.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 574 | $7.00K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 685 | $7.97K | 0.00% | +685 | New |
| Hexagon Capital Partners LLC | 604 | $8.00K | 0.00% | −1,336−68.9% | Reduced |
| CWM, LLC | 603 | $8.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 727 | $9.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 781 | $10.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 881 | $10.0K | 0.00% | +203+29.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 809 | $10.0K | 0.00% | +809 | New |
| Central Trust Co | 900 | $11.0K | 0.00% | +900 | New |
| IronBridge Private Wealth, LLC | 1,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,100 | $14.0K | 0.00% | +1,100 | New |
| Sageworth Trust Co | 1,180 | $15.0K | 0.00% | +1,180 | New |
| Investors Research Corp | 1,400 | $17.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,414 | $17.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,382 | $17.0K | 0.01% | +1,382 | New |
| Steward Partners Investment Advisory, LLC | 1,550 | $19.0K | 0.00% | −500−24.4% | Reduced |
| Spire Wealth Management | 1,600 | $20.0K | 0.00% | −10,875−87.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,625 | $20.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,650 | $21.0K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 2,385 | $24.0K | 0.01% | +1,480+163.5% | Added |
| Paragon Wealth Strategies, LLC | 2,000 | $25.0K | 0.01% | +2,000 | New |
| Meeder Asset Management Inc | 2,504 | $31.0K | 0.00% | +82+3.4% | Added |
| Cascade Investment Advisors, Inc. | 2,895 | $36.1K | 0.02% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 3,229 | $40.0K | 0.01% | 00.0% | Unchanged |
| Investment Counselors of Maryland LLC | 3,580 | $45.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 4,000 | $50.0K | 0.00% | +4,000 | New |
| Carroll Financial Associates, Inc. | 4,197 | $52.0K | 0.00% | −165−3.8% | Reduced |
| Macquarie Group Ltd | 5,713 | $71.0K | 0.00% | −2,964−34.2% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 6,541 | $82.0K | 0.00% | −1,615−19.8% | Reduced |
| Brown Brothers Harriman & Co | 6,990 | $87.0K | 0.00% | −1,417−16.9% | Reduced |
| Compagnie Lombard Odier SCmA | 7,700 | $96.0K | 0.00% | +7,700 | New |
| AdvisorShares Investments LLC | 7,875 | $98.0K | 0.01% | +7,875 | New |
| US Bancorp | 7,954 | $101.0K | 0.00% | +1,693+27.0% | Added |
| Northwestern Mutual Wealth Management Co | 8,426 | $106.0K | 0.00% | +4,910+139.6% | Added |
| Captrust Financial Advisors | 8,826 | $110.0K | 0.00% | +1,176+15.4% | Added |
| Nisa Investment Advisors, LLC | 9,500 | $119.0K | 0.00% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 10,000 | $124.0K | 0.01% | +10,000 | New |
| Argent Trust Co | 10,017 | $125.0K | 0.01% | +10,017 | New |
| Heron Bay Capital Management | 10,294 | $128.0K | 0.07% | −1,484−12.6% | Reduced |
| Violich Capital Management, Inc. | 11,000 | $137.0K | 0.02% | 00.0% | Unchanged |
| Covenant Partners, LLC | 11,045 | $138.0K | 0.05% | 00.0% | Unchanged |
| Teza Capital Management LLC | 11,620 | $145.0K | 0.02% | +11,620 | New |
| Claret Asset Management Corp | 11,683 | $146.0K | 0.02% | 00.0% | Unchanged |
| Platform Technology Partners | 11,779 | $147.0K | 0.06% | +11,779 | New |
| CIBC Asset Management Inc | 12,136 | $151.0K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 12,439 | $155.0K | 0.00% | +12,439 | New |
| Cowa, LLC | 12,600 | $159.0K | 0.10% | +500+4.1% | Added |
| Kestra Advisory Services, LLC | 12,705 | $159.0K | 0.00% | +1,088+9.4% | Added |
| HYA Advisors, Inc | 12,900 | $161.0K | 0.07% | +12,900 | New |
| Advisory Services Network, LLC | 13,079 | $163.0K | 0.01% | +13,079 | New |
| Bayesian Capital Management, LP | 13,059 | $163.0K | 0.04% | +13,059 | New |
| Gamco Investors, Inc. Et Al | 13,400 | $167.0K | 0.00% | −13,750−50.6% | Reduced |
| Sigma Planning Corp | 13,379 | $167.0K | 0.01% | −850−6.0% | Reduced |
| First Bank & Trust | 13,602 | $170.0K | 0.08% | +923+7.3% | Added |
| Verition Fund Management LLC | 13,782 | $172.0K | 0.00% | +13,782 | New |
| 1832 Asset Management L.P. | 14,550 | $177.0K | 0.00% | +14,550 | New |
| Evolution Wealth Advisors, LLC | 14,807 | $185.0K | 0.04% | +1,972+15.4% | Added |
| Davenport & Co LLC | 15,200 | $190.0K | 0.00% | −2,200−12.6% | Reduced |
| Shell Asset Management Co | 16,067 | $201.0K | 0.00% | +10,595+193.6% | Added |
| Belvedere Trading LLC | 17,960 | $203.0K | 0.08% | +17,960 | New |
| Shelton Capital Management | 16,503 | $206.0K | 0.01% | 00.0% | Unchanged |
| Utah Retirement Systems | 16,700 | $208.0K | 0.00% | +200+1.2% | Added |
| Quantbot Technologies LP | 16,787 | $209.0K | 0.02% | +3,880+30.1% | Added |
| Change Path, LLC | 16,835 | $210.0K | 0.01% | +5,434+47.7% | Added |
| Ridgewood Investments LLC | 17,000 | $212.0K | 0.14% | +5,000+41.7% | Added |
| Profund Advisors LLC | 17,508 | $219.0K | 0.01% | +451+2.6% | Added |
| Fiduciary Trust Co | 17,650 | $220.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 17,882 | $224.0K | 0.00% | +1,215+7.3% | Added |
| World Asset Management Inc | 18,062 | $225.0K | 0.02% | −915−4.8% | Reduced |
| Bluefin Capital Management, LLC | 18,199 | $227.0K | 0.02% | −342,678−95.0% | Reduced |
| Pictet Asset Management Ltd | 18,800 | $235.0K | 0.00% | −4,900−20.7% | Reduced |
| Dimensional Fund Advisors LP | 19,425 | $242.0K | 0.00% | −1,318,381−98.5% | Reduced |
| USS Investment Management Ltd | 19,475 | $243.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 19,500 | $243.0K | 0.02% | +16,300+509.4% | Added |
| Lazard Asset Management LLC | 20,000 | $249.0K | 0.00% | +9,567+91.7% | Added |