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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 30,463 | $361.0K | 0.00% | +30,463 | New |
| Panagora Asset Management Inc | 30,250 | $358.0K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 30,000 | $355.0K | 0.01% | +30,000 | New |
| Securian Asset Management, Inc | 28,936 | $343.0K | 0.01% | −424−1.4% | Reduced |
| Truist Financial Corp | 27,958 | $331.0K | 0.00% | −22,273−44.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,392 | $324.0K | 0.00% | +94+0.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 27,000 | $320.0K | 0.01% | −4,638−14.7% | Reduced |
| Crossmark Global Holdings, Inc. | 25,919 | $307.0K | 0.01% | −100−0.4% | Reduced |
| Samalin Investment Counsel, LLC | 25,770 | $305.0K | 0.20% | +1,025+4.1% | Added |
| Maryland State Retirement & Pension System | 25,356 | $299.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 25,094 | $295.0K | 0.00% | −29,324−53.9% | Reduced |
| Compagnie Lombard Odier SCmA | 24,400 | $289.0K | 0.01% | +16,700+216.9% | Added |
| Prospera Financial Services Inc | 23,900 | $283.0K | 0.01% | +750+3.2% | Added |
| Spears Abacus Advisors LLC | 22,664 | $268.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| HYA Advisors, Inc | 23,200 | $258.0K | 0.10% | +10,300+79.8% | Added |
| Hanson & Doremus Investment Management | 20,326 | $241.0K | 0.06% | −31,922−61.1% | Reduced |
| Commerce Bank | 19,942 | $237.0K | 0.00% | +7,503+60.3% | Added |
| Evolution Wealth Advisors, LLC | 19,944 | $236.0K | 0.05% | +5,137+34.7% | Added |
| 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 |
| Angeles Investment Advisors, LLC | 19,106 | $226.0K | 0.01% | +19,106 | New |
| Pictet Asset Management SA | 18,800 | $223.0K | 0.00% | +18,800 | New |
| KBC Group NV | 18,060 | $214.0K | 0.00% | +18,060 | New |
| World Asset Management Inc | 17,522 | $207.0K | 0.02% | −540−3.0% | 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 |
| Boston Private Wealth LLC | 17,166 | $203.0K | 0.00% | −4,767−21.7% | Reduced |
| Guggenheim Capital LLC | 16,849 | $199.0K | 0.00% | −675,776−97.6% | 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 |
| HighTower Advisors, LLC | 16,368 | $193.0K | 0.00% | −51,968−76.0% | Reduced |
| Whittier Trust Co | 15,434 | $183.0K | 0.00% | +15,434 | New |
| Shell Asset Management Co | 15,397 | $182.0K | 0.00% | −670−4.2% | Reduced |
| Profund Advisors LLC | 14,796 | $175.0K | 0.01% | −2,712−15.5% | Reduced |
| First Bank & Trust | 13,602 | $161.0K | 0.07% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 13,400 | $159.0K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 13,350 | $158.0K | 0.00% | +13,350 | New |
| Sigma Planning Corp | 13,079 | $155.0K | 0.00% | −300−2.2% | Reduced |
| Gotham Asset Management, LLC | 12,899 | $153.0K | 0.01% | +12,899 | New |
| 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 |
| Platform Technology Partners | 11,891 | $141.0K | 0.06% | +112+1.0% | 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 |
| Captrust Financial Advisors | 11,084 | $131.0K | 0.00% | +2,258+25.6% | Added |
| 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 |
| Corient Capital Partners, LLC | 10,256 | $121.0K | 0.01% | +10,256 | New |
| US Bancorp | 8,711 | $103.0K | 0.00% | +757+9.5% | Added |
| Nisa Investment Advisors, LLC | 7,800 | $92.0K | 0.00% | −1,700−17.9% | Reduced |
| Brown Brothers Harriman & Co | 6,990 | $83.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,483 | $77.0K | 0.00% | −1,943−23.1% | Reduced |
| Macquarie Group Ltd | 5,713 | $68.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 4,177 | $49.0K | 0.00% | −20−0.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 4,000 | $47.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 3,229 | $38.0K | 0.01% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 3,044 | $36.0K | 0.00% | −3,497−53.5% | Reduced |
| Cascade Investment Advisors, Inc. | 2,895 | $34.3K | 0.02% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 2,450 | $29.0K | 0.00% | +650+36.1% | Added |
| Front Row Advisors LLC | 2,385 | $28.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,070 | $25.0K | 0.00% | −434−17.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,625 | $19.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,550 | $18.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1,400 | $17.0K | 0.01% | 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 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,100 | $13.0K | 0.00% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 1,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 900 | $11.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 932 | $10.0K | 0.00% | +51+5.8% | Added |
| 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 |
| Exane Derivatives | 685 | $8.11K | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Brewin Dolphin Ltd | 205 | $2.43K | 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 |
| Estabrook Capital Management | 100 | $1.18K | 0.00% | 00.0% | Unchanged |
| 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 |