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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 228,708 | $2.71M | 0.01% | +123,950+118.3% | Added |
| Amalgamated Bank | 228,991 | $2.71M | 0.02% | −22,324−8.9% | Reduced |
| Texas Permanent School Fund | 238,680 | $2.83M | 0.03% | +607+0.3% | Added |
| Allianz Asset Management GmbH | 246,122 | $2.91M | 0.00% | +246,122 | New |
| Jane Street Group, LLC | 248,254 | $2.94M | 0.01% | −237,827−48.9% | Reduced |
| Ensign Peak Advisors, Inc | 252,500 | $2.99M | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 256,273 | $3.03M | 0.06% | −29,270−10.3% | Reduced |
| State of New Jersey Common Pension Fund D | 257,364 | $3.05M | 0.01% | +63,231+32.6% | Added |
| Advisor Group Holdings, Inc. | 258,454 | $3.06M | 0.01% | +112,910+77.6% | Added |
| Deutsche Bank AG | 270,760 | $3.21M | 0.00% | −79,885−22.8% | Reduced |
| New York State Teachers Retirement System | 282,384 | $3.34M | 0.01% | +18,299+6.9% | Added |
| Mutual of America Capital Management LLC | 284,394 | $3.37M | 0.03% | −930−0.3% | Reduced |
| Royal Bank of Canada | 303,959 | $3.60M | 0.00% | +28,161+10.2% | Added |
| Claar Advisors LLC | 305,000 | $3.61M | 1.07% | 00.0% | Unchanged |
| SEI Investments Co | 314,757 | $3.73M | 0.01% | +35,991+12.9% | Added |
| Commonwealth Equity Services, LLC | 333,217 | $3.94M | 0.01% | +131,443+65.1% | Added |
| Oppenheimer Asset Management Inc. | 334,545 | $3.96M | 0.06% | +17,712+5.6% | Added |
| UBS Group AG | 353,718 | $4.19M | 0.00% | −38,098−9.7% | Reduced |
| Cubist Systematic Strategies, LLC | 355,700 | $4.21M | 0.05% | +309,994+678.2% | Added |
| ARGA Investment Management, LP | 355,784 | $4.21M | 0.29% | +12,008+3.5% | Added |
| Sirios Capital Management L P | 368,062 | $4.36M | 0.46% | +11,016+3.1% | Added |
| Renaissance Investment Group LLC | 374,305 | $4.43M | 1.13% | +9,545+2.6% | Added |
| State Board of Administration of Florida Retirement System | 396,470 | $4.69M | 0.01% | −4,775−1.2% | Reduced |
| Credit Suisse AG | 442,722 | $5.24M | 0.00% | +43,951+11.0% | Added |
| Ergoteles LLC | 460,907 | $5.46M | 0.20% | +100,400+27.8% | Added |
| Wesleyan Assurance Society | 473,000 | $5.60M | 0.71% | +473,000 | New |
| Alliancebernstein L.P. | 491,012 | $5.81M | 0.00% | −6,653−1.3% | Reduced |
| Squarepoint Ops LLC | 502,192 | $5.95M | 0.04% | +19,390+4.0% | Added |
| California State Teachers Retirement System | 527,922 | $6.25M | 0.01% | −27,368−4.9% | Reduced |
| American International Group, Inc. | 558,327 | $6.61M | 0.04% | −11,899−2.1% | Reduced |
| Ameriprise Financial Inc | 569,470 | $6.74M | 0.00% | −67,512−10.6% | Reduced |
| Citigroup Inc | 595,315 | $7.05M | 0.01% | −58,835−9.0% | Reduced |
| Russell Investments Group, Ltd. | 597,687 | $7.08M | 0.01% | +95,878+19.1% | Added |
| Point72 Asset Management, L.P. | 606,200 | $7.18M | 0.03% | +55,200+10.0% | Added |
| Contrarius Investment Management Ltd | 613,653 | $7.27M | 0.37% | −653,888−51.6% | Reduced |
| Parametric Portfolio Associates LLC | 641,836 | $7.60M | 0.00% | −121,368−15.9% | Reduced |
| Swiss National Bank | 670,600 | $7.94M | 0.01% | +6,100+0.9% | Added |
| Mackenzie Financial Corp | 687,030 | $8.13M | 0.01% | −31,568−4.4% | Reduced |
| M&G Investment Management Ltd | 695,718 | $8.35M | 0.04% | +818+0.1% | Added |
| California Public Employees Retirement System | 707,472 | $8.38M | 0.01% | −8,289−1.2% | Reduced |
| UBS Asset Management Americas Inc | 722,672 | $8.56M | 0.00% | −5,426−0.7% | Reduced |
| Envestnet Asset Management Inc | 732,508 | $8.67M | 0.00% | +13,704+1.9% | Added |
| Citadel Advisors LLC | 736,315 | $8.72M | 0.01% | −291,521−28.4% | Reduced |
| Freemont Management S.A. | 748,600 | $8.86M | 1.19% | +4,600+0.6% | Added |
| Eagle Asset Management Inc | 764,153 | $9.05M | 0.04% | −3,352,146−81.4% | Reduced |
| Manufacturers Life Insurance Company, The | 778,823 | $9.22M | 0.01% | −539,341−40.9% | Reduced |
| Susquehanna International Group, LLP | 796,988 | $9.44M | 0.01% | −1,589,048−66.6% | Reduced |
| Legal & General Group Plc | 801,069 | $9.48M | 0.00% | −51,034−6.0% | Reduced |
| South Dakota Investment Council | 808,576 | $9.57M | 0.17% | +326,620+67.8% | Added |
| Millennium Management LLC | 813,913 | $9.64M | 0.01% | +766,971+1,633.9% | Added |
| Rhumbline Advisers | 823,042 | $9.74M | 0.01% | −663−0.1% | Reduced |
| Creative Planning | 860,650 | $10.2M | 0.02% | +162,689+23.3% | Added |
| ArrowMark Colorado Holdings LLC | 897,000 | $10.6M | 0.08% | −233,000−20.6% | Reduced |
| Beaconlight Capital, LLC | 922,330 | $10.9M | 5.53% | −107,197−10.4% | Reduced |
| Retirement Systems of Alabama | 942,779 | $11.2M | 0.04% | +51,590+5.8% | Added |
| Discerene Group LP | 969,895 | $11.5M | 3.60% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 1,038,130 | $12.3M | 0.04% | −1,047,950−50.2% | Reduced |
| Marshall Wace North America L.P. | 1,053,383 | $12.5M | 0.05% | −1,044,587−49.8% | Reduced |
| ETF Managers Group, LLC | 1,091,955 | $13.0M | 0.24% | −76,123−6.5% | Reduced |
| Principal Financial Group Inc | 1,124,099 | $13.3M | 0.01% | +4,134+0.4% | Added |
| Wells Fargo & Company | 1,138,000 | $13.5M | 0.00% | +44,972+4.1% | Added |
| Penn Capital Management Co Inc | 1,183,862 | $14.0M | 1.41% | +134,396+12.8% | Added |
| Fidelity National Financial, Inc. | 1,269,497 | $15.0M | 1.12% | +1,269,497 | New |
| Westwood Holdings Group Inc. | 1,559,703 | $18.5M | 0.20% | +157,516+11.2% | Added |
| Two Sigma Investments, LP | 1,674,925 | $19.8M | 0.05% | +1,149,049+218.5% | Added |
| Voloridge Investment Management, LLC | 1,805,023 | $21.4M | 0.14% | −53,298−2.9% | Reduced |
| Franklin Resources Inc | 1,868,535 | $22.1M | 0.01% | −1,954,200−51.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,902,458 | $22.5M | 0.01% | +35,256+1.9% | Added |
| Collaborative Holdings Management LP | 1,916,000 | $22.7M | 9.64% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,938,187 | $22.9M | 0.01% | −398,808−17.1% | Reduced |
| Balyasny Asset Management LLC | 2,104,229 | $24.9M | 0.12% | +964,206+84.6% | Added |
| Bank of America Corp | 2,247,223 | $26.6M | 0.00% | +966,893+75.5% | Added |
| Two Sigma Advisers, LP | 2,272,200 | $26.9M | 0.07% | −252,800−10.0% | Reduced |
| Norges Bank | 2,324,725 | $27.5M | 0.01% | +1,605,397+223.2% | Added |
| Edmond de Rothschild Holding S.A. | 2,370,000 | $28.1M | 0.65% | +135,000+6.0% | Added |
| Northern Trust Corp | 2,640,104 | $31.3M | 0.01% | −84,073−3.1% | Reduced |
| Ninety One UK Ltd | 2,823,188 | $33.4M | 0.09% | −104,444−3.6% | Reduced |
| Nuveen Asset Management, LLC | 2,896,847 | $34.3M | 0.01% | −519,249−15.2% | Reduced |
| Hill City Capital, LP | 3,117,000 | $36.9M | 9.36% | +665,000+27.1% | Added |
| Bank of New York Mellon Corp | 3,138,650 | $37.2M | 0.01% | −45,365−1.4% | Reduced |
| Fir Tree Capital Management LP | 3,228,464 | $38.2M | 1.29% | +940,068+41.1% | Added |
| Morgan Stanley | 3,259,138 | $38.6M | 0.01% | −1,051,341−24.4% | Reduced |
| Epoch Investment Partners, Inc. | 3,592,741 | $42.5M | 0.24% | +1380.0% | Added |
| Glenview Capital Management, LLC | 3,707,472 | $43.9M | 0.80% | −163,226−4.2% | Reduced |
| Marshall Wace, LLP | 3,728,445 | $44.1M | 0.22% | −615,099−14.2% | Reduced |
| Erste Asset Management GmbH | 4,000,000 | $47.4M | 0.94% | 00.0% | Unchanged |
| Mondrian Investment Partners LTD | 4,050,884 | $48.0M | 0.97% | +293,826+7.8% | Added |
| Schroder Investment Management Group | 4,093,453 | $48.5M | 0.08% | −883,459−17.8% | Reduced |
| Geode Capital Management, LLC | 4,158,014 | $49.2M | 0.01% | +112,673+2.8% | Added |
| New York State Common Retirement Fund | 4,824,972 | $57.1M | 0.06% | +54,380+1.1% | Added |
| Teacher Retirement System of Texas | 5,124,727 | $60.7M | 0.33% | +8,010+0.2% | Added |
| Lord, Abbett & Co. LLC | 5,846,223 | $69.2M | 0.17% | +348,863+6.3% | Added |
| U S Global Investors Inc | 6,448,315 | $76.3M | 2.45% | +6,448,315 | New |
| Knighthead Capital Management, LLC | 6,720,024 | $79.6M | 31.37% | 00.0% | Unchanged |
| Nomura Holdings Inc | 6,640,078 | $83.0M | 0.63% | +6,588,119+12,679.5% | Added |
| FMR LLC | 7,103,782 | $84.1M | 0.01% | +3,176,416+80.9% | Added |
| Perry Creek Capital LP | 7,674,507 | $90.9M | 12.88% | 00.0% | Unchanged |
| Causeway Capital Management LLC | 7,867,451 | $93.2M | 2.10% | −680,011−8.0% | Reduced |
| Yiheng Capital Management, L.P. | 8,044,058 | $95.2M | 4.69% | −3,542,053−30.6% | Reduced |
| State Street Corp | 8,143,395 | $96.4M | 0.01% | +127,777+1.6% | Added |