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 |
|---|---|---|---|---|---|
| SEI Investments Co | 278,766 | $3.48M | 0.01% | −53,196−16.0% | Reduced |
| Royal Bank of Canada | 275,798 | $3.44M | 0.00% | +29,862+12.1% | Added |
| Granite Investment Partners, LLC | 275,492 | $3.44M | 0.11% | +103,473+60.2% | Added |
| New York State Teachers Retirement System | 264,085 | $3.30M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 252,500 | $3.15M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 251,315 | $3.14M | 0.03% | +211,693+534.3% | Added |
| Texas Permanent School Fund | 238,073 | $2.97M | 0.03% | +999+0.4% | Added |
| Graham Capital Management, L.P. | 230,649 | $2.88M | 0.15% | +230,649 | New |
| Barclays PLC | 229,701 | $2.87M | 0.00% | +68,670+42.6% | Added |
| Thrivent Financial for Lutherans | 226,074 | $2.82M | 0.01% | +20,445+9.9% | Added |
| Stifel Financial Corp | 217,983 | $2.72M | 0.00% | +7,496+3.6% | Added |
| Raymond James & Associates | 213,315 | $2.66M | 0.00% | +20,307+10.5% | Added |
| Bouvel Investment Partners, LLC | 206,834 | $2.58M | 1.46% | +4,462+2.2% | Added |
| Los Angeles Capital Management LLC | 204,157 | $2.55M | 0.01% | +181,782+812.4% | Added |
| Commonwealth Equity Services, LLC | 201,774 | $2.52M | 0.01% | +94,237+87.6% | Added |
| First Trust Advisors LP | 196,950 | $2.46M | 0.00% | +19,451+11.0% | Added |
| PEAK6 Investments LLC | 196,224 | $2.45M | 0.07% | +123,000+168.0% | Added |
| State of New Jersey Common Pension Fund D | 194,133 | $2.42M | 0.01% | −2,522−1.3% | Reduced |
| Prelude Capital Management, LLC | 188,302 | $2.35M | 0.13% | +73,766+64.4% | Added |
| Public Employees Retirement System of Ohio | 181,143 | $2.26M | 0.01% | +12,464+7.4% | Added |
| Brandywine Global Investment Management, LLC | 168,743 | $2.11M | 0.02% | −710.0% | Reduced |
| Picton Mahoney Asset Management | 164,510 | $2.05M | 0.07% | −151,800−48.0% | Reduced |
| Storebrand Asset Management AS | 163,746 | $2.04M | 0.01% | −10,933−6.3% | Reduced |
| Eaton Vance Management | 163,319 | $2.04M | 0.00% | +4,244+2.7% | Added |
| MetLife Investment Management | 159,628 | $1.99M | 0.02% | −4,285−2.6% | Reduced |
| Price T Rowe Associates Inc | 152,486 | $1.90M | 0.00% | −5,376−3.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 150,000 | $1.87M | 0.02% | +144,637+2,696.9% | Added |
| RBF Capital, LLC | 149,000 | $1.86M | 0.10% | 00.0% | Unchanged |
| Comerica Bank | 179,949 | $1.84M | 0.01% | −3,008−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 145,544 | $1.81M | 0.00% | +41,925+40.5% | Added |
| River & Mercantile Asset Management LLP | 136,057 | $1.70M | 0.11% | −1,900−1.4% | Reduced |
| Holocene Advisors, LP | 132,310 | $1.65M | 0.01% | +68,447+107.2% | Added |
| Granite Point Capital Management, L.P. | 130,000 | $1.62M | 0.48% | 00.0% | Unchanged |
| Man Group plc | 128,383 | $1.60M | 0.01% | −213,877−62.5% | Reduced |
| Great West Life Assurance Co | 125,538 | $1.57M | 0.00% | −390−0.3% | Reduced |
| Oxinas Partners Wealth Management LLC | 124,900 | $1.56M | 0.89% | +28,500+29.6% | Added |
| Federation des caisses Desjardins du Quebec | 122,887 | $1.53M | 0.02% | +30,800+33.4% | Added |
| Treasurer of the State of North Carolina | 110,443 | $1.38M | 0.01% | −6,040−5.2% | Reduced |
| Black Creek Investment Management Inc. | 110,000 | $1.37M | 0.04% | +12,000+12.2% | Added |
| Oregon Public Employees Retirement Fund | 108,686 | $1.36M | 0.02% | +2,672+2.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 106,425 | $1.33M | 0.01% | +562+0.5% | Added |
| Golden State Equity Partners | 105,527 | $1.32M | 0.51% | +105,527 | New |
| BNP Paribas Arbitrage, SA | 104,758 | $1.31M | 0.00% | +58,991+128.9% | Added |
| Voya Investment Management LLC | 102,337 | $1.28M | 0.00% | +57,221+126.8% | Added |
| TD Private Client Wealth LLC | 102,161 | $1.27M | 0.05% | +5,473+5.7% | Added |
| Jade Capital Advisors, LLC | 100,000 | $1.25M | 0.52% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 95,601 | $1.19M | 0.06% | +49,533+107.5% | Added |
| Kingsview Wealth Management, LLC | 93,558 | $1.18M | 0.06% | +93,558 | New |
| Cushing Asset Management, LP | 93,336 | $1.17M | 0.11% | +400+0.4% | Added |
| LPL Financial LLC | 91,936 | $1.15M | 0.00% | +19,834+27.5% | Added |
| NN Investment Partners Holdings N.V. | 88,000 | $1.10M | 0.01% | +200+0.2% | Added |
| Citizens Business Bank | 87,868 | $1.10M | 0.14% | +14,216+19.3% | Added |
| Ameritas Investment Partners, Inc. | 87,002 | $1.09M | 0.04% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 84,809 | $1.06M | 0.00% | −10,552−11.1% | Reduced |
| Louisiana State Employees Retirement System | 82,900 | $1.03M | 0.03% | +400+0.5% | Added |
| Arizona State Retirement System | 81,946 | $1.02M | 0.01% | −10,411−11.3% | Reduced |
| Poehling Capital Management, LLC | 81,336 | $1.01M | 0.32% | +5,060+6.6% | Added |
| State of Michigan Retirement System | 80,501 | $1.00M | 0.01% | −37,000−31.5% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 77,116 | $962.0K | 0.01% | −32,829−29.9% | Reduced |
| Metropolitan Life Insurance Co | 75,734 | $945.2K | 0.01% | +15,717+26.2% | Added |
| Oasis Management Co Ltd. | 75,000 | $936.0K | 0.18% | +75,000 | New |
| Friess Associates LLC | 72,058 | $899.0K | 0.34% | +72,058 | New |
| Xponance, Inc. | 70,151 | $875.0K | 0.02% | +36,607+109.1% | Added |
| Handelsbanken Fonder AB | 69,300 | $865.0K | 0.00% | +6,500+10.4% | Added |
| HighTower Advisors, LLC | 68,336 | $852.0K | 0.00% | +47,654+230.4% | Added |
| Sciencast Management LP | 70,927 | $843.0K | 0.18% | +70,927 | New |
| Pacer Advisors, Inc. | 67,019 | $836.0K | 0.01% | +33,186+98.1% | Added |
| First Quadrant L P | 66,800 | $834.0K | 0.10% | 00.0% | Unchanged |
| Paloma Partners Management Co | 66,701 | $832.0K | 0.02% | +66,701 | New |
| New Mexico Educational Retirement Board | 65,800 | $821.0K | 0.03% | +11,200+20.5% | Added |
| MCF Advisors LLC | 63,497 | $792.0K | 0.08% | 00.0% | Unchanged |
| Simplex Trading, LLC | 62,507 | $780.0K | 0.03% | −89,136−58.8% | Reduced |
| Wolverine Trading, LLC | 61,727 | $754.0K | 0.02% | −2,852−4.4% | Reduced |
| Virtu Financial LLC | 58,277 | $727.0K | 0.07% | +58,277 | New |
| Jefferies Group LLC | 58,112 | $725.2K | 0.01% | +14,481+33.2% | Added |
| Janney Montgomery Scott LLC | 55,411 | $692.0K | 0.00% | −21,490−27.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 55,440 | $692.0K | 0.00% | −1,277−2.3% | Reduced |
| HSBC Holdings PLC | 54,418 | $674.0K | 0.00% | +2,208+4.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 53,205 | $664.0K | 0.01% | +272+0.5% | Added |
| SummerHaven Investment Management, LLC | 52,809 | $659.0K | 0.38% | +1,360+2.6% | Added |
| Nomura Holdings Inc | 51,959 | $652.0K | 0.01% | +2,891+5.9% | Added |
| Truist Financial Corp | 50,231 | $626.0K | 0.00% | +12,091+31.7% | Added |
| State of Alaska, Department of Revenue | 49,613 | $619.0K | 0.01% | −138−0.3% | Reduced |
| SG Americas Securities, LLC | 48,923 | $611.0K | 0.00% | −2,717−5.3% | Reduced |
| Millennium Management LLC | 46,942 | $586.0K | 0.00% | −2,131,656−97.8% | Reduced |
| Victory Capital Management Inc | 46,311 | $578.0K | 0.00% | −1,113−2.3% | Reduced |
| Cubist Systematic Strategies, LLC | 45,706 | $570.0K | 0.01% | −622,981−93.2% | Reduced |
| Federated Hermes, Inc. | 44,722 | $558.0K | 0.00% | −10,655−19.2% | Reduced |
| Public Employees Retirement Association of Colorado | 42,303 | $528.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 41,571 | $519.0K | 0.00% | −16,136−28.0% | Reduced |
| Integrated Investment Consultants, LLC | 41,549 | $519.0K | 0.15% | +691+1.7% | Added |
| Connable Office Inc | 40,986 | $512.0K | 0.07% | −8,545−17.3% | Reduced |
| Stratos Wealth Partners, LTD. | 40,400 | $504.0K | 0.01% | +40,400 | New |
| Cetera Advisor Networks LLC | 39,778 | $496.0K | 0.01% | +12,610+46.4% | Added |
| Tower Research Capital LLC (TRC) | 38,584 | $481.0K | 0.01% | +20,058+108.3% | Added |
| HAP Trading, LLC | 38,389 | $479.0K | 0.03% | −5,663−12.9% | Reduced |
| State of Wisconsin Investment Board | 38,001 | $474.0K | 0.00% | −2,383−5.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 36,186 | $452.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 35,579 | $444.0K | 0.03% | +35,579 | New |
| Cutler Group LP | 35,380 | $441.0K | 0.03% | −33,214−48.4% | Reduced |