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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 258,454 | $3.06M | 0.01% | +112,910+77.6% | Added |
| State of New Jersey Common Pension Fund D | 257,364 | $3.05M | 0.01% | +63,231+32.6% | Added |
| Susquehanna Fundamental Investments, LLC | 256,273 | $3.03M | 0.06% | −29,270−10.3% | Reduced |
| Ensign Peak Advisors, Inc | 252,500 | $2.99M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 248,254 | $2.94M | 0.01% | −237,827−48.9% | Reduced |
| Allianz Asset Management GmbH | 246,122 | $2.91M | 0.00% | +246,122 | New |
| Texas Permanent School Fund | 238,680 | $2.83M | 0.03% | +607+0.3% | Added |
| Amalgamated Bank | 228,991 | $2.71M | 0.02% | −22,324−8.9% | Reduced |
| BNP Paribas Arbitrage, SA | 228,708 | $2.71M | 0.01% | +123,950+118.3% | Added |
| Thrivent Financial for Lutherans | 226,667 | $2.68M | 0.01% | +593+0.3% | Added |
| Twinbeech Capital LP | 215,347 | $2.55M | 0.18% | +215,347 | New |
| Holocene Advisors, LP | 207,176 | $2.45M | 0.01% | +74,866+56.6% | Added |
| Bouvel Investment Partners, LLC | 204,168 | $2.42M | 1.37% | −2,666−1.3% | Reduced |
| Group One Trading, L.P. | 193,223 | $2.29M | 0.05% | +193,223 | New |
| Prelude Capital Management, LLC | 191,771 | $2.27M | 0.12% | +3,469+1.8% | Added |
| Raymond James & Associates | 189,437 | $2.24M | 0.00% | −23,878−11.2% | Reduced |
| Public Employees Retirement System of Ohio | 177,159 | $2.10M | 0.01% | −3,984−2.2% | Reduced |
| Barclays PLC | 176,647 | $2.09M | 0.00% | −53,054−23.1% | Reduced |
| Oxinas Partners Wealth Management LLC | 172,500 | $2.04M | 1.19% | +47,600+38.1% | Added |
| Brandywine Global Investment Management, LLC | 168,585 | $2.00M | 0.02% | −158−0.1% | Reduced |
| RBF Capital, LLC | 167,000 | $1.98M | 0.11% | +18,000+12.1% | Added |
| Storebrand Asset Management AS | 163,746 | $1.94M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 158,886 | $1.88M | 0.00% | +6,400+4.2% | Added |
| Great West Life Assurance Co | 156,561 | $1.87M | 0.00% | +31,023+24.7% | Added |
| Eaton Vance Management | 164,541 | $1.86M | 0.00% | +1,222+0.7% | Added |
| MetLife Investment Management | 155,007 | $1.84M | 0.02% | −4,621−2.9% | Reduced |
| Cinctive Capital Management LP | 153,700 | $1.82M | 0.10% | +58,099+60.8% | Added |
| PEAK6 Investments LLC | 152,412 | $1.80M | 0.04% | −43,812−22.3% | Reduced |
| Black Creek Investment Management Inc. | 140,000 | $1.66M | 0.05% | +30,000+27.3% | Added |
| Comerica Bank | 152,109 | $1.65M | 0.01% | −27,840−15.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 138,184 | $1.64M | 0.02% | +15,297+12.4% | Added |
| River & Mercantile Asset Management LLP | 136,057 | $1.61M | 0.13% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 135,702 | $1.60M | 0.06% | +135,702 | New |
| Engineers Gate Manager LP | 126,973 | $1.50M | 0.09% | +126,973 | New |
| Annandale Capital, LLC | 114,400 | $1.35M | 0.82% | +114,400 | New |
| Treasurer of the State of North Carolina | 114,302 | $1.35M | 0.01% | +3,859+3.5% | Added |
| Golden State Equity Partners | 113,827 | $1.35M | 0.56% | +8,300+7.9% | Added |
| Caption Management, LLC | 108,000 | $1.28M | 0.08% | +88,500+453.8% | Added |
| Oregon Public Employees Retirement Fund | 107,271 | $1.27M | 0.01% | −1,415−1.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 106,597 | $1.26M | 0.01% | +172+0.2% | Added |
| LPL Financial LLC | 105,379 | $1.25M | 0.00% | +13,443+14.6% | Added |
| D. E. Shaw & Co., Inc. | 103,885 | $1.23M | 0.00% | +103,885 | New |
| Voya Investment Management LLC | 100,730 | $1.19M | 0.00% | −1,607−1.6% | Reduced |
| TD Private Client Wealth LLC | 100,525 | $1.19M | 0.05% | −1,636−1.6% | Reduced |
| HRT Financial LP | 94,956 | $1.12M | 0.01% | +94,956 | New |
| Natixis | 93,394 | $1.11M | 0.00% | +93,394 | New |
| CIBC World Markets Inc. | 91,670 | $1.08M | 0.00% | +6,861+8.1% | Added |
| Citizens Business Bank | 88,006 | $1.04M | 0.14% | +138+0.2% | Added |
| Ameritas Investment Partners, Inc. | 85,547 | $1.01M | 0.04% | −1,455−1.7% | Reduced |
| Wolverine Trading, LLC | 83,880 | $996.0K | 0.02% | +22,153+35.9% | Added |
| Arizona State Retirement System | 82,668 | $979.0K | 0.01% | +722+0.9% | Added |
| Louisiana State Employees Retirement System | 82,300 | $974.0K | 0.02% | −600−0.7% | Reduced |
| Kingsview Wealth Management, LLC | 81,345 | $963.0K | 0.05% | −12,213−13.1% | Reduced |
| State of Michigan Retirement System | 80,801 | $957.0K | 0.01% | +300+0.4% | Added |
| Cushing Asset Management, LP | 80,337 | $951.0K | 0.09% | −12,999−13.9% | Reduced |
| Polar Asset Management Partners Inc. | 77,752 | $921.0K | 0.01% | +77,752 | New |
| Stifel Financial Corp | 76,811 | $909.0K | 0.00% | −141,172−64.8% | Reduced |
| Poehling Capital Management, LLC | 74,886 | $887.0K | 0.30% | −6,450−7.9% | Reduced |
| Metropolitan Life Insurance Co | 73,771 | $873.4K | 0.01% | −1,963−2.6% | Reduced |
| Handelsbanken Fonder AB | 69,300 | $821.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 68,902 | $816.0K | 0.02% | −1,249−1.8% | Reduced |
| Man Group plc | 66,911 | $792.0K | 0.00% | −61,472−47.9% | Reduced |
| First Quadrant L P | 66,800 | $791.0K | 0.09% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 65,800 | $779.0K | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 60,750 | $764.0K | 0.03% | −1,757−2.8% | Reduced |
| MCF Advisors LLC | 63,497 | $752.0K | 0.08% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 62,561 | $741.0K | 0.26% | +62,561 | New |
| SG Americas Securities, LLC | 60,680 | $718.0K | 0.00% | +11,757+24.0% | Added |
| Dimensional Fund Advisors LP | 59,272 | $702.0K | 0.00% | +39,847+205.1% | Added |
| Jefferies Group LLC | 57,500 | $680.8K | 0.02% | −612−1.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 55,297 | $655.0K | 0.00% | −143−0.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 53,300 | $631.0K | 0.01% | +95+0.2% | Added |
| Pacer Advisors, Inc. | 51,227 | $607.0K | 0.01% | −15,792−23.6% | Reduced |
| State of Alaska, Department of Revenue | 50,408 | $596.0K | 0.01% | +795+1.6% | Added |
| Janney Montgomery Scott LLC | 48,758 | $577.0K | 0.00% | −6,653−12.0% | Reduced |
| 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 |
| Cetera Advisor Networks LLC | 44,828 | $531.0K | 0.01% | +5,050+12.7% | Added |
| Victory Capital Management Inc | 44,525 | $527.0K | 0.00% | −1,786−3.9% | Reduced |
| Connable Office Inc | 43,790 | $518.0K | 0.08% | +2,804+6.8% | Added |
| Walleye Trading LLC | 43,374 | $514.0K | 0.01% | −265,265−85.9% | Reduced |
| Public Employees Retirement Association of Colorado | 42,303 | $501.0K | 0.00% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 42,062 | $498.0K | 0.15% | +513+1.2% | Added |
| Stratos Wealth Partners, LTD. | 40,400 | $478.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| State of Wisconsin Investment Board | 39,878 | $472.0K | 0.00% | +1,877+4.9% | Added |
| Prudential Financial Inc | 40,690 | $460.0K | 0.00% | −881−2.1% | Reduced |
| 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 |
| Triangle Securities Wealth Management | 36,560 | $433.0K | 0.15% | +7,329+25.1% | Added |
| Teachers Retirement System of the State of Kentucky | 36,186 | $428.0K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 35,883 | $425.0K | 0.29% | +18,883+111.1% | Added |
| Altshuler Shaham Ltd | 35,100 | $418.0K | 0.00% | 00.0% | Unchanged |
| HAP Trading, LLC | 34,155 | $404.0K | 0.03% | −4,234−11.0% | Reduced |
| Oppenheimer & Co Inc | 33,770 | $400.0K | 0.01% | 00.0% | Unchanged |
| Change Path, LLC | 32,947 | $390.0K | 0.02% | +16,112+95.7% | Added |
| Tower Research Capital LLC (TRC) | 32,842 | $388.0K | 0.01% | −5,742−14.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,392 | $384.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 30,631 | $364.0K | 0.00% | +934+3.1% | Added |