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 |
|---|---|---|---|---|---|
| Savior LLC | 2 | $0 | 0.00% | −124−98.4% | Reduced |
| Oakworth Capital, Inc. | 72 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 40 | $0 | 0.00% | +40 | New |
| Laffer Tengler Investments | 20 | $236 | 0.00% | +20 | New |
| Spire Wealth Management | 100 | $1.00K | 0.00% | −1,500−93.8% | Reduced |
| Markston International LLC | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 58 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 86 | $1.00K | 0.00% | +86 | New |
| Estabrook Capital Management | 100 | $1.18K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 200 | $2.00K | 0.00% | +200 | New |
| Brewin Dolphin Ltd | 205 | $2.43K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 287 | $3.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 219 | $3.00K | 0.00% | −32−12.7% | Reduced |
| Parallel Advisors, LLC | 218 | $3.00K | 0.00% | +38+21.1% | Added |
| Proequities, Inc. | 316 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 350 | $4.00K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 319 | $4.00K | 0.00% | +280+717.9% | Added |
| 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 |
| Fifth Third Bancorp | 559 | $7.00K | 0.00% | −30,380−98.2% | Reduced |
| Hexagon Capital Partners LLC | 604 | $7.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 650 | $8.00K | 0.00% | −1,000−60.6% | Reduced |
| IFP Advisors, Inc | 614 | $8.00K | 0.00% | −800−56.6% | Reduced |
| Berman Capital Advisors, LLC | 709 | $8.00K | 0.00% | +135+23.5% | Added |
| Stonebridge Capital Advisors LLC | 666 | $8.00K | 0.00% | +666 | New |
| Exane Derivatives | 685 | $8.11K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 781 | $9.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 727 | $9.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 932 | $10.0K | 0.00% | +51+5.8% | Added |
| Central Trust Co | 900 | $11.0K | 0.00% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 1,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,100 | $13.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 1,180 | $14.0K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 1,745 | $14.0K | 0.02% | +1,745 | New |
| Investors Research Corp | 1,400 | $17.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,550 | $18.0K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 1,625 | $19.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,070 | $25.0K | 0.00% | −434−17.3% | Reduced |
| Front Row Advisors LLC | 2,385 | $28.0K | 0.01% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 2,450 | $29.0K | 0.00% | +650+36.1% | Added |
| Cascade Investment Advisors, Inc. | 2,895 | $34.3K | 0.02% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 3,044 | $36.0K | 0.00% | −3,497−53.5% | Reduced |
| Creative Financial Designs Inc | 3,229 | $38.0K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 4,000 | $47.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 4,177 | $49.0K | 0.00% | −20−0.5% | Reduced |
| Macquarie Group Ltd | 5,713 | $68.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,483 | $77.0K | 0.00% | −1,943−23.1% | Reduced |
| Brown Brothers Harriman & Co | 6,990 | $83.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 7,800 | $92.0K | 0.00% | −1,700−17.9% | Reduced |
| US Bancorp | 8,711 | $103.0K | 0.00% | +757+9.5% | Added |
| Corient Capital Partners, LLC | 10,256 | $121.0K | 0.01% | +10,256 | New |
| Coldstream Capital Management Inc | 19,907 | $130.0K | 0.01% | −130−0.6% | Reduced |
| Boothbay Fund Management, LLC | 10,983 | $130.0K | 0.01% | −9,017−45.1% | Reduced |
| Violich Capital Management, Inc. | 11,000 | $130.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 11,084 | $131.0K | 0.00% | +2,258+25.6% | Added |
| Alpine Global Management, LLC | 11,744 | $139.0K | 0.03% | +11,744 | New |
| Y-Intercept (Hong Kong) Ltd | 11,763 | $139.0K | 0.03% | +11,763 | New |
| Platform Technology Partners | 11,891 | $141.0K | 0.06% | +112+1.0% | Added |
| CIBC Asset Management Inc | 12,679 | $150.0K | 0.00% | +543+4.5% | Added |
| Covenant Partners, LLC | 12,632 | $150.0K | 0.06% | +1,587+14.4% | Added |
| Gotham Asset Management, LLC | 12,899 | $153.0K | 0.01% | +12,899 | New |
| Sigma Planning Corp | 13,079 | $155.0K | 0.00% | −300−2.2% | Reduced |
| Bokf, NA | 13,350 | $158.0K | 0.00% | +13,350 | New |
| Gamco Investors, Inc. Et Al | 13,400 | $159.0K | 0.00% | 00.0% | Unchanged |
| First Bank & Trust | 13,602 | $161.0K | 0.07% | 00.0% | Unchanged |
| Profund Advisors LLC | 14,796 | $175.0K | 0.01% | −2,712−15.5% | Reduced |
| Shell Asset Management Co | 15,397 | $182.0K | 0.00% | −670−4.2% | Reduced |
| Whittier Trust Co | 15,434 | $183.0K | 0.00% | +15,434 | New |
| HighTower Advisors, LLC | 16,368 | $193.0K | 0.00% | −51,968−76.0% | Reduced |
| Utah Retirement Systems | 16,500 | $195.0K | 0.00% | −200−1.2% | Reduced |
| Shelton Capital Management | 16,503 | $195.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 16,849 | $199.0K | 0.00% | −675,776−97.6% | Reduced |
| Boston Private Wealth LLC | 17,166 | $203.0K | 0.00% | −4,767−21.7% | Reduced |
| Fiduciary Trust Co | 17,250 | $204.0K | 0.00% | −400−2.3% | Reduced |
| XTX Topco Ltd | 17,232 | $204.0K | 0.07% | +17,232 | New |
| World Asset Management Inc | 17,522 | $207.0K | 0.02% | −540−3.0% | Reduced |
| KBC Group NV | 18,060 | $214.0K | 0.00% | +18,060 | New |
| Pictet Asset Management SA | 18,800 | $223.0K | 0.00% | +18,800 | New |
| Angeles Investment Advisors, LLC | 19,106 | $226.0K | 0.01% | +19,106 | New |
| CWM Advisors, LLC | 19,206 | $227.0K | 0.03% | −4,554−19.2% | Reduced |
| The PNC Financial Services Group, Inc. | 19,049 | $227.0K | 0.00% | +1,167+6.5% | Added |
| Evolution Wealth Advisors, LLC | 19,944 | $236.0K | 0.05% | +5,137+34.7% | Added |
| Commerce Bank | 19,942 | $237.0K | 0.00% | +7,503+60.3% | Added |
| Hanson & Doremus Investment Management | 20,326 | $241.0K | 0.06% | −31,922−61.1% | Reduced |
| HYA Advisors, Inc | 23,200 | $258.0K | 0.10% | +10,300+79.8% | Added |
| ProShare Advisors LLC | 22,365 | $265.0K | 0.00% | −1,853−7.7% | Reduced |
| Kestra Advisory Services, LLC | 22,402 | $265.0K | 0.00% | +9,697+76.3% | Added |
| Spears Abacus Advisors LLC | 22,664 | $268.0K | 0.02% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 23,900 | $283.0K | 0.01% | +750+3.2% | Added |
| Compagnie Lombard Odier SCmA | 24,400 | $289.0K | 0.01% | +16,700+216.9% | Added |
| HSBC Holdings PLC | 25,094 | $295.0K | 0.00% | −29,324−53.9% | Reduced |
| Maryland State Retirement & Pension System | 25,356 | $299.0K | 0.01% | 00.0% | Unchanged |