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, Q3 2021
Institutional positions in Sabre Corp as of Sep 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
- 310
- −15 vs. Q2 2021
- Shares held
- 358.8M
- +12.2M (+3.5%) vs. Q2 2021
- Total value
- $4.25B
- −$71.9M (−1.7%) vs. Q2 2021
- New holders
- 35
- 104 more added
- Sold out
- 50
- 109 more reduced
5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Sabre Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,021,887 | $355.5M | 0.01% | +290,264+1.0% | Added |
| BlackRock Inc. | 26,935,453 | $318.9M | 0.01% | −518,837−1.9% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 20,093,468 | $237.9M | 0.66% | +4,511,772+29.0% | Added |
| Invesco Ltd. | 18,384,383 | $217.7M | 0.06% | −250,705−1.3% | Reduced |
| Apollo Management Holdings, L.P. | 16,050,240 | $190.0M | 0.96% | +16,050,240 | New |
| Earnest Partners LLC | 15,954,045 | $188.9M | 1.15% | +186,468+1.2% | Added |
| JPMorgan Chase & Co | 15,299,035 | $181.1M | 0.02% | +334,170+2.2% | Added |
| Par Capital Management Inc | 13,477,322 | $159.6M | 3.83% | −1,748,590−11.5% | Reduced |
| Oak Hill Advisors LP | 8,466,024 | $100.2M | 8.92% | 00.0% | Unchanged |
| State Street Corp | 8,143,395 | $96.4M | 0.01% | +127,777+1.6% | Added |
| Yiheng Capital Management, L.P. | 8,044,058 | $95.2M | 4.69% | −3,542,053−30.6% | Reduced |
| Causeway Capital Management LLC | 7,867,451 | $93.2M | 2.10% | −680,011−8.0% | Reduced |
| Perry Creek Capital LP | 7,674,507 | $90.9M | 12.88% | 00.0% | Unchanged |
| FMR LLC | 7,103,782 | $84.1M | 0.01% | +3,176,416+80.9% | Added |
| Nomura Holdings Inc | 6,640,078 | $83.0M | 0.63% | +6,588,119+12,679.5% | Added |
| Knighthead Capital Management, LLC | 6,720,024 | $79.6M | 31.37% | 00.0% | Unchanged |
| U S Global Investors Inc | 6,448,315 | $76.3M | 2.45% | +6,448,315 | New |
| Lord, Abbett & Co. LLC | 5,846,223 | $69.2M | 0.17% | +348,863+6.3% | Added |
| Teacher Retirement System of Texas | 5,124,727 | $60.7M | 0.33% | +8,010+0.2% | Added |
| New York State Common Retirement Fund | 4,824,972 | $57.1M | 0.06% | +54,380+1.1% | Added |
| Geode Capital Management, LLC | 4,158,014 | $49.2M | 0.01% | +112,673+2.8% | Added |
| Schroder Investment Management Group | 4,093,453 | $48.5M | 0.08% | −883,459−17.8% | Reduced |
| Mondrian Investment Partners LTD | 4,050,884 | $48.0M | 0.97% | +293,826+7.8% | Added |
| Erste Asset Management GmbH | 4,000,000 | $47.4M | 0.94% | 00.0% | Unchanged |
| Marshall Wace, LLP | 3,728,445 | $44.1M | 0.22% | −615,099−14.2% | Reduced |
| Glenview Capital Management, LLC | 3,707,472 | $43.9M | 0.80% | −163,226−4.2% | Reduced |
| Epoch Investment Partners, Inc. | 3,592,741 | $42.5M | 0.24% | +1380.0% | Added |
| Morgan Stanley | 3,259,138 | $38.6M | 0.01% | −1,051,341−24.4% | Reduced |
| Fir Tree Capital Management LP | 3,228,464 | $38.2M | 1.29% | +940,068+41.1% | Added |
| Bank of New York Mellon Corp | 3,138,650 | $37.2M | 0.01% | −45,365−1.4% | Reduced |
| Hill City Capital, LP | 3,117,000 | $36.9M | 9.36% | +665,000+27.1% | Added |
| Nuveen Asset Management, LLC | 2,896,847 | $34.3M | 0.01% | −519,249−15.2% | Reduced |
| Ninety One UK Ltd | 2,823,188 | $33.4M | 0.09% | −104,444−3.6% | Reduced |
| Northern Trust Corp | 2,640,104 | $31.3M | 0.01% | −84,073−3.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 2,370,000 | $28.1M | 0.65% | +135,000+6.0% | Added |
| Norges Bank | 2,324,725 | $27.5M | 0.01% | +1,605,397+223.2% | Added |
| Two Sigma Advisers, LP | 2,272,200 | $26.9M | 0.07% | −252,800−10.0% | Reduced |
| Bank of America Corp | 2,247,223 | $26.6M | 0.00% | +966,893+75.5% | Added |
| Balyasny Asset Management LLC | 2,104,229 | $24.9M | 0.12% | +964,206+84.6% | Added |
| Goldman Sachs Group Inc | 1,938,187 | $22.9M | 0.01% | −398,808−17.1% | Reduced |
| Collaborative Holdings Management LP | 1,916,000 | $22.7M | 9.64% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,902,458 | $22.5M | 0.01% | +35,256+1.9% | Added |
| Franklin Resources Inc | 1,868,535 | $22.1M | 0.01% | −1,954,200−51.1% | Reduced |
| Voloridge Investment Management, LLC | 1,805,023 | $21.4M | 0.14% | −53,298−2.9% | Reduced |
| Two Sigma Investments, LP | 1,674,925 | $19.8M | 0.05% | +1,149,049+218.5% | Added |
| Westwood Holdings Group Inc. | 1,559,703 | $18.5M | 0.20% | +157,516+11.2% | Added |
| Fidelity National Financial, Inc. | 1,269,497 | $15.0M | 1.12% | +1,269,497 | New |
| Penn Capital Management Co Inc | 1,183,862 | $14.0M | 1.41% | +134,396+12.8% | Added |
| Wells Fargo & Company | 1,138,000 | $13.5M | 0.00% | +44,972+4.1% | Added |
| Principal Financial Group Inc | 1,124,099 | $13.3M | 0.01% | +4,134+0.4% | Added |
| ETF Managers Group, LLC | 1,091,955 | $13.0M | 0.24% | −76,123−6.5% | Reduced |
| Marshall Wace North America L.P. | 1,053,383 | $12.5M | 0.05% | −1,044,587−49.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,038,130 | $12.3M | 0.04% | −1,047,950−50.2% | Reduced |
| Discerene Group LP | 969,895 | $11.5M | 3.60% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 942,779 | $11.2M | 0.04% | +51,590+5.8% | Added |
| Beaconlight Capital, LLC | 922,330 | $10.9M | 5.53% | −107,197−10.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 897,000 | $10.6M | 0.08% | −233,000−20.6% | Reduced |
| Creative Planning | 860,650 | $10.2M | 0.02% | +162,689+23.3% | Added |
| Rhumbline Advisers | 823,042 | $9.74M | 0.01% | −663−0.1% | Reduced |
| Millennium Management LLC | 813,913 | $9.64M | 0.01% | +766,971+1,633.9% | Added |
| South Dakota Investment Council | 808,576 | $9.57M | 0.17% | +326,620+67.8% | Added |
| Legal & General Group Plc | 801,069 | $9.48M | 0.00% | −51,034−6.0% | Reduced |
| Susquehanna International Group, LLP | 796,988 | $9.44M | 0.01% | −1,589,048−66.6% | Reduced |
| Manufacturers Life Insurance Company, The | 778,823 | $9.22M | 0.01% | −539,341−40.9% | Reduced |
| Eagle Asset Management Inc | 764,153 | $9.05M | 0.04% | −3,352,146−81.4% | Reduced |
| Freemont Management S.A. | 748,600 | $8.86M | 1.19% | +4,600+0.6% | Added |
| Citadel Advisors LLC | 736,315 | $8.72M | 0.01% | −291,521−28.4% | Reduced |
| Envestnet Asset Management Inc | 732,508 | $8.67M | 0.00% | +13,704+1.9% | Added |
| UBS Asset Management Americas Inc | 722,672 | $8.56M | 0.00% | −5,426−0.7% | Reduced |
| California Public Employees Retirement System | 707,472 | $8.38M | 0.01% | −8,289−1.2% | Reduced |
| M&G Investment Management Ltd | 695,718 | $8.35M | 0.04% | +818+0.1% | Added |
| Mackenzie Financial Corp | 687,030 | $8.13M | 0.01% | −31,568−4.4% | Reduced |
| Swiss National Bank | 670,600 | $7.94M | 0.01% | +6,100+0.9% | Added |
| Parametric Portfolio Associates LLC | 641,836 | $7.60M | 0.00% | −121,368−15.9% | Reduced |
| Contrarius Investment Management Ltd | 613,653 | $7.27M | 0.37% | −653,888−51.6% | Reduced |
| Point72 Asset Management, L.P. | 606,200 | $7.18M | 0.03% | +55,200+10.0% | Added |
| Russell Investments Group, Ltd. | 597,687 | $7.08M | 0.01% | +95,878+19.1% | Added |
| Citigroup Inc | 595,315 | $7.05M | 0.01% | −58,835−9.0% | Reduced |
| Ameriprise Financial Inc | 569,470 | $6.74M | 0.00% | −67,512−10.6% | Reduced |
| American International Group, Inc. | 558,327 | $6.61M | 0.04% | −11,899−2.1% | Reduced |
| California State Teachers Retirement System | 527,922 | $6.25M | 0.01% | −27,368−4.9% | Reduced |
| Squarepoint Ops LLC | 502,192 | $5.95M | 0.04% | +19,390+4.0% | Added |
| Alliancebernstein L.P. | 491,012 | $5.81M | 0.00% | −6,653−1.3% | Reduced |
| Wesleyan Assurance Society | 473,000 | $5.60M | 0.71% | +473,000 | New |
| Ergoteles LLC | 460,907 | $5.46M | 0.20% | +100,400+27.8% | Added |
| Credit Suisse AG | 442,722 | $5.24M | 0.00% | +43,951+11.0% | Added |
| State Board of Administration of Florida Retirement System | 396,470 | $4.69M | 0.01% | −4,775−1.2% | Reduced |
| Renaissance Investment Group LLC | 374,305 | $4.43M | 1.13% | +9,545+2.6% | Added |
| Sirios Capital Management L P | 368,062 | $4.36M | 0.46% | +11,016+3.1% | Added |
| ARGA Investment Management, LP | 355,784 | $4.21M | 0.29% | +12,008+3.5% | Added |
| Cubist Systematic Strategies, LLC | 355,700 | $4.21M | 0.05% | +309,994+678.2% | Added |
| UBS Group AG | 353,718 | $4.19M | 0.00% | −38,098−9.7% | Reduced |
| Oppenheimer Asset Management Inc. | 334,545 | $3.96M | 0.06% | +17,712+5.6% | Added |
| Commonwealth Equity Services, LLC | 333,217 | $3.94M | 0.01% | +131,443+65.1% | Added |
| SEI Investments Co | 314,757 | $3.73M | 0.01% | +35,991+12.9% | Added |
| Claar Advisors LLC | 305,000 | $3.61M | 1.07% | 00.0% | Unchanged |
| Royal Bank of Canada | 303,959 | $3.60M | 0.00% | +28,161+10.2% | Added |
| Mutual of America Capital Management LLC | 284,394 | $3.37M | 0.03% | −930−0.3% | Reduced |
| New York State Teachers Retirement System | 282,384 | $3.34M | 0.01% | +18,299+6.9% | Added |
| Deutsche Bank AG | 270,760 | $3.21M | 0.00% | −79,885−22.8% | Reduced |