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 |
|---|---|---|---|---|---|
| Samalin Investment Counsel, LLC | 25,770 | $305.0K | 0.20% | +1,025+4.1% | Added |
| Crossmark Global Holdings, Inc. | 25,919 | $307.0K | 0.01% | −100−0.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 27,000 | $320.0K | 0.01% | −4,638−14.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,392 | $324.0K | 0.00% | +94+0.3% | Added |
| Truist Financial Corp | 27,958 | $331.0K | 0.00% | −22,273−44.3% | Reduced |
| Securian Asset Management, Inc | 28,936 | $343.0K | 0.01% | −424−1.4% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 30,000 | $355.0K | 0.01% | +30,000 | New |
| Panagora Asset Management Inc | 30,250 | $358.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 30,463 | $361.0K | 0.00% | +30,463 | New |
| Bank of Montreal | 30,631 | $364.0K | 0.00% | +934+3.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,392 | $384.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 32,842 | $388.0K | 0.01% | −5,742−14.9% | Reduced |
| Change Path, LLC | 32,947 | $390.0K | 0.02% | +16,112+95.7% | Added |
| Oppenheimer & Co Inc | 33,770 | $400.0K | 0.01% | 00.0% | Unchanged |
| HAP Trading, LLC | 34,155 | $404.0K | 0.03% | −4,234−11.0% | Reduced |
| Altshuler Shaham Ltd | 35,100 | $418.0K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 35,883 | $425.0K | 0.29% | +18,883+111.1% | Added |
| Teachers Retirement System of the State of Kentucky | 36,186 | $428.0K | 0.00% | 00.0% | Unchanged |
| Triangle Securities Wealth Management | 36,560 | $433.0K | 0.15% | +7,329+25.1% | Added |
| First Manhattan Co | 38,180 | $452.0K | 0.00% | −607,850−94.1% | Reduced |
| Cutler Group LP | 38,207 | $452.0K | 0.03% | +2,827+8.0% | Added |
| Prudential Financial Inc | 40,690 | $460.0K | 0.00% | −881−2.1% | Reduced |
| State of Wisconsin Investment Board | 39,878 | $472.0K | 0.00% | +1,877+4.9% | Added |
| Granite Point Capital Management, L.P. | 40,000 | $474.0K | 0.18% | −90,000−69.2% | Reduced |
| Federated Hermes, Inc. | 40,016 | $474.0K | 0.00% | −4,706−10.5% | Reduced |
| Stratos Wealth Partners, LTD. | 40,400 | $478.0K | 0.01% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 42,062 | $498.0K | 0.15% | +513+1.2% | Added |
| Public Employees Retirement Association of Colorado | 42,303 | $501.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 43,374 | $514.0K | 0.01% | −265,265−85.9% | Reduced |
| Connable Office Inc | 43,790 | $518.0K | 0.08% | +2,804+6.8% | Added |
| Victory Capital Management Inc | 44,525 | $527.0K | 0.00% | −1,786−3.9% | Reduced |
| Cetera Advisor Networks LLC | 44,828 | $531.0K | 0.01% | +5,050+12.7% | Added |
| Philadelphia Trust Co | 47,925 | $567.0K | 0.04% | −394,315−89.2% | Reduced |
| Baird Financial Group, Inc. | 47,868 | $567.0K | 0.00% | +47,868 | New |
| Janney Montgomery Scott LLC | 48,758 | $577.0K | 0.00% | −6,653−12.0% | Reduced |
| State of Alaska, Department of Revenue | 50,408 | $596.0K | 0.01% | +795+1.6% | Added |
| Pacer Advisors, Inc. | 51,227 | $607.0K | 0.01% | −15,792−23.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 53,300 | $631.0K | 0.01% | +95+0.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 55,297 | $655.0K | 0.00% | −143−0.3% | Reduced |
| Jefferies Group LLC | 57,500 | $680.8K | 0.02% | −612−1.1% | Reduced |
| Dimensional Fund Advisors LP | 59,272 | $702.0K | 0.00% | +39,847+205.1% | Added |
| SG Americas Securities, LLC | 60,680 | $718.0K | 0.00% | +11,757+24.0% | Added |
| Invenomic Capital Management LP | 62,561 | $741.0K | 0.26% | +62,561 | New |
| MCF Advisors LLC | 63,497 | $752.0K | 0.08% | 00.0% | Unchanged |
| Simplex Trading, LLC | 60,750 | $764.0K | 0.03% | −1,757−2.8% | Reduced |
| New Mexico Educational Retirement Board | 65,800 | $779.0K | 0.03% | 00.0% | Unchanged |
| First Quadrant L P | 66,800 | $791.0K | 0.09% | 00.0% | Unchanged |
| Man Group plc | 66,911 | $792.0K | 0.00% | −61,472−47.9% | Reduced |
| Xponance, Inc. | 68,902 | $816.0K | 0.02% | −1,249−1.8% | Reduced |
| Handelsbanken Fonder AB | 69,300 | $821.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 73,771 | $873.4K | 0.01% | −1,963−2.6% | Reduced |
| Poehling Capital Management, LLC | 74,886 | $887.0K | 0.30% | −6,450−7.9% | Reduced |
| Stifel Financial Corp | 76,811 | $909.0K | 0.00% | −141,172−64.8% | Reduced |
| Polar Asset Management Partners Inc. | 77,752 | $921.0K | 0.01% | +77,752 | New |
| Cushing Asset Management, LP | 80,337 | $951.0K | 0.09% | −12,999−13.9% | Reduced |
| State of Michigan Retirement System | 80,801 | $957.0K | 0.01% | +300+0.4% | Added |
| Kingsview Wealth Management, LLC | 81,345 | $963.0K | 0.05% | −12,213−13.1% | Reduced |
| Louisiana State Employees Retirement System | 82,300 | $974.0K | 0.02% | −600−0.7% | Reduced |
| Arizona State Retirement System | 82,668 | $979.0K | 0.01% | +722+0.9% | Added |
| Wolverine Trading, LLC | 83,880 | $996.0K | 0.02% | +22,153+35.9% | Added |
| Ameritas Investment Partners, Inc. | 85,547 | $1.01M | 0.04% | −1,455−1.7% | Reduced |
| Citizens Business Bank | 88,006 | $1.04M | 0.14% | +138+0.2% | Added |
| CIBC World Markets Inc. | 91,670 | $1.08M | 0.00% | +6,861+8.1% | Added |
| Natixis | 93,394 | $1.11M | 0.00% | +93,394 | New |
| HRT Financial LP | 94,956 | $1.12M | 0.01% | +94,956 | New |
| TD Private Client Wealth LLC | 100,525 | $1.19M | 0.05% | −1,636−1.6% | Reduced |
| Voya Investment Management LLC | 100,730 | $1.19M | 0.00% | −1,607−1.6% | Reduced |
| D. E. Shaw & Co., Inc. | 103,885 | $1.23M | 0.00% | +103,885 | New |
| LPL Financial LLC | 105,379 | $1.25M | 0.00% | +13,443+14.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 106,597 | $1.26M | 0.01% | +172+0.2% | Added |
| Oregon Public Employees Retirement Fund | 107,271 | $1.27M | 0.01% | −1,415−1.3% | Reduced |
| Caption Management, LLC | 108,000 | $1.28M | 0.08% | +88,500+453.8% | Added |
| Golden State Equity Partners | 113,827 | $1.35M | 0.56% | +8,300+7.9% | Added |
| Treasurer of the State of North Carolina | 114,302 | $1.35M | 0.01% | +3,859+3.5% | Added |
| Annandale Capital, LLC | 114,400 | $1.35M | 0.82% | +114,400 | New |
| Engineers Gate Manager LP | 126,973 | $1.50M | 0.09% | +126,973 | New |
| Quadrature Capital Ltd | 135,702 | $1.60M | 0.06% | +135,702 | New |
| River & Mercantile Asset Management LLP | 136,057 | $1.61M | 0.13% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 138,184 | $1.64M | 0.02% | +15,297+12.4% | Added |
| Comerica Bank | 152,109 | $1.65M | 0.01% | −27,840−15.5% | Reduced |
| Black Creek Investment Management Inc. | 140,000 | $1.66M | 0.05% | +30,000+27.3% | Added |
| PEAK6 Investments LLC | 152,412 | $1.80M | 0.04% | −43,812−22.3% | Reduced |
| Cinctive Capital Management LP | 153,700 | $1.82M | 0.10% | +58,099+60.8% | Added |
| MetLife Investment Management | 155,007 | $1.84M | 0.02% | −4,621−2.9% | Reduced |
| Eaton Vance Management | 164,541 | $1.86M | 0.00% | +1,222+0.7% | Added |
| Great West Life Assurance Co | 156,561 | $1.87M | 0.00% | +31,023+24.7% | Added |
| Price T Rowe Associates Inc | 158,886 | $1.88M | 0.00% | +6,400+4.2% | Added |
| Storebrand Asset Management AS | 163,746 | $1.94M | 0.01% | 00.0% | Unchanged |
| RBF Capital, LLC | 167,000 | $1.98M | 0.11% | +18,000+12.1% | Added |
| Brandywine Global Investment Management, LLC | 168,585 | $2.00M | 0.02% | −158−0.1% | Reduced |
| Oxinas Partners Wealth Management LLC | 172,500 | $2.04M | 1.19% | +47,600+38.1% | Added |
| Barclays PLC | 176,647 | $2.09M | 0.00% | −53,054−23.1% | Reduced |
| Public Employees Retirement System of Ohio | 177,159 | $2.10M | 0.01% | −3,984−2.2% | Reduced |
| Raymond James & Associates | 189,437 | $2.24M | 0.00% | −23,878−11.2% | Reduced |
| Prelude Capital Management, LLC | 191,771 | $2.27M | 0.12% | +3,469+1.8% | Added |
| Group One Trading, L.P. | 193,223 | $2.29M | 0.05% | +193,223 | New |
| Bouvel Investment Partners, LLC | 204,168 | $2.42M | 1.37% | −2,666−1.3% | Reduced |
| Holocene Advisors, LP | 207,176 | $2.45M | 0.01% | +74,866+56.6% | Added |
| Twinbeech Capital LP | 215,347 | $2.55M | 0.18% | +215,347 | New |
| Thrivent Financial for Lutherans | 226,667 | $2.68M | 0.01% | +593+0.3% | Added |