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, Q4 2021
Institutional positions in Sabre Corp as of Dec 31, 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
- 322
- +15 vs. Q3 2021
- Shares held
- 350.7M
- −6.97M (−1.9%) vs. Q3 2021
- Total value
- $3.02B
- −$1.22B (−28.9%) vs. Q3 2021
- New holders
- 60
- 123 more added
- Sold out
- 45
- 94 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Sabre Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oakworth Capital, Inc. | 72 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Savior LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 4 | $0 | 0.00% | +4 | New |
| Lenox Wealth Advisors, LLC | 51 | $0 | 0.00% | +51 | New |
| Signet Financial Management, LLC | 50 | $0 | 0.00% | +50 | New |
| Rockefeller Capital Management L.P. | 35 | $0 | 0.00% | +35 | New |
| Schubert & Co | 2 | $0 | 0.00% | +2 | New |
| Cassady Schiller Wealth Management, LLC | 33 | $0 | 0.00% | +33 | New |
| Tyler-Stone Wealth Management | 44 | $0 | 0.00% | +44 | New |
| Laffer Tengler Investments | 20 | $171 | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 100 | $859 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 120 | $1.00K | 0.00% | −439−78.5% | Reduced |
| Ellevest, Inc. | 125 | $1.00K | 0.00% | +67+115.5% | Added |
| Glassman Wealth Services | 80 | $1.00K | 0.00% | +59+281.0% | Added |
| Clearview Wealth Advisors LLC | 50 | $1.00K | 0.00% | +50 | New |
| Covestor Ltd | 77 | $1.00K | 0.00% | +77 | New |
| Rise Advisors, LLC | 157 | $1.35K | 0.00% | +157 | New |
| Sageworth Trust Co | 272 | $2.00K | 0.00% | −908−76.9% | Reduced |
| Disciplined Investments, LLC | 287 | $2.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 219 | $2.00K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 224 | $2.00K | 0.00% | +138+160.5% | Added |
| Lindbrook Capital, LLC | 407 | $3.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 388 | $3.00K | 0.00% | −2−0.5% | Reduced |
| Proequities, Inc. | 316 | $3.00K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 395 | $3.00K | 0.00% | +395 | New |
| Harel Insurance Investments & Financial Services Ltd. | 500 | $4.00K | 0.00% | −1,950−79.6% | Reduced |
| Zions Bancorporation, N.A. | 413 | $4.00K | 0.00% | −368−47.1% | Reduced |
| Clearstead Advisors, LLC | 487 | $4.00K | 0.00% | +487 | New |
| EverSource Wealth Advisors, LLC | 505 | $4.00K | 0.00% | +505 | New |
| IFP Advisors, Inc | 581 | $5.00K | 0.00% | −33−5.4% | Reduced |
| Hexagon Capital Partners LLC | 604 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 609 | $5.00K | 0.00% | +290+90.9% | Added |
| Umb Bank N A | 547 | $5.00K | 0.00% | +547 | New |
| Prestige Wealth Management Group LLC | 727 | $6.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 666 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 750 | $6.00K | 0.00% | +710+1,775.0% | Added |
| Retirement Planning Co of New England, Inc. | 800 | $6.00K | 0.00% | +800 | New |
| SJS Investment Consulting Inc. | 680 | $6.00K | 0.00% | +680 | New |
| Fortitude Advisory Group L.L.C. | 864 | $7.00K | 0.00% | +864 | New |
| Central Trust Co | 900 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 905 | $8.00K | 0.01% | +905 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,100 | $9.00K | 0.00% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,101 | $9.00K | 0.00% | +169+18.1% | Added |
| Chilton Capital Management LLC | 1,153 | $10.0K | 0.00% | +1,153 | New |
| Signaturefd, LLC | 1,258 | $11.0K | 0.00% | +908+259.4% | Added |
| Dark Forest Capital Management LP | 1,324 | $11.0K | 0.00% | +1,324 | New |
| Investors Research Corp | 1,400 | $12.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,518 | $13.0K | 0.00% | +1,300+596.3% | Added |
| Exane Derivatives | 2,233 | $19.2K | 0.00% | +1,548+226.0% | Added |
| Front Row Advisors LLC | 2,342 | $20.0K | 0.01% | −43−1.8% | Reduced |
| Confluence Wealth Services, Inc. | 2,335 | $20.0K | 0.01% | +2,335 | New |
| Northwestern Mutual Wealth Management Co | 3,487 | $30.0K | 0.00% | −2,996−46.2% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 3,806 | $33.0K | 0.00% | +762+25.0% | Added |
| Carroll Financial Associates, Inc. | 4,101 | $35.0K | 0.00% | −76−1.8% | Reduced |
| Cascade Investment Advisors, Inc. | 4,080 | $35.0K | 0.02% | +1,185+40.9% | Added |
| First Manhattan Co | 4,625 | $39.0K | 0.00% | −33,555−87.9% | Reduced |
| Macquarie Group Ltd | 5,713 | $49.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 6,300 | $58.0K | 0.00% | −1,500−19.2% | Reduced |
| Brown Brothers Harriman & Co | 6,950 | $60.0K | 0.00% | −40−0.6% | Reduced |
| Captrust Financial Advisors | 7,394 | $64.0K | 0.00% | −3,690−33.3% | Reduced |
| Steward Financial Group LLC | 8,000 | $68.0K | 0.06% | +8,000 | New |
| Advisors Asset Management, Inc. | 9,374 | $80.5K | 0.00% | +9,374 | New |
| Lazard Asset Management LLC | 10,000 | $85.0K | 0.00% | +10,000 | New |
| Icapital Wealth LLC | 10,000 | $86.0K | 0.03% | +10,000 | New |
| Neo Ivy Capital Management | 10,106 | $87.0K | 0.12% | +8,361+479.1% | Added |
| Kore Private Wealth LLC | 10,631 | $91.0K | 0.01% | +10,631 | New |
| Cresset Asset Management, LLC | 10,800 | $92.0K | 0.00% | +10,800 | New |
| National Bank of Canada | 10,810 | $93.0K | 0.00% | +10,810 | New |
| Covenant Partners, LLC | 11,045 | $95.0K | 0.04% | −1,587−12.6% | Reduced |
| Corient Capital Partners, LLC | 11,319 | $97.0K | 0.01% | +1,063+10.4% | Added |
| US Bancorp | 11,198 | $97.0K | 0.00% | +2,487+28.6% | Added |
| Kestra Advisory Services, LLC | 11,920 | $102.0K | 0.00% | −10,482−46.8% | Reduced |
| Platform Technology Partners | 11,891 | $102.0K | 0.04% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 11,981 | $103.0K | 0.00% | −18,269−60.4% | Reduced |
| Spire Wealth Management | 11,991 | $103.0K | 0.00% | +11,891+11,891.0% | Added |
| Boothbay Fund Management, LLC | 12,078 | $104.0K | 0.00% | +1,095+10.0% | Added |
| Prospera Financial Services Inc | 12,300 | $106.0K | 0.00% | −11,600−48.5% | Reduced |
| Spears Abacus Advisors LLC | 12,492 | $107.0K | 0.01% | −10,172−44.9% | Reduced |
| CIBC Asset Management Inc | 12,488 | $107.0K | 0.00% | −191−1.5% | Reduced |
| United Maritime Capital LLC | 13,500 | $116.0K | 0.13% | +13,500 | New |
| Sigma Planning Corp | 14,079 | $121.0K | 0.00% | +1,000+7.6% | Added |
| Advisor Partners LLC | 14,101 | $122.0K | 0.01% | +14,101 | New |
| Profund Advisors LLC | 14,282 | $123.0K | 0.00% | −514−3.5% | Reduced |
| Whittier Trust Co | 15,434 | $133.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 15,788 | $136.0K | 0.00% | +391+2.5% | Added |
| Evolution Wealth Advisors, LLC | 16,436 | $141.0K | 0.02% | −3,508−17.6% | Reduced |
| Shelton Capital Management | 16,503 | $142.0K | 0.01% | 00.0% | Unchanged |
| First Bank & Trust | 16,741 | $144.0K | 0.06% | +3,139+23.1% | Added |
| Utah Retirement Systems | 16,900 | $145.0K | 0.00% | +400+2.4% | Added |
| Kingsview Wealth Management, LLC | 17,391 | $149.0K | 0.01% | −63,954−78.6% | Reduced |
| Two Sigma Securities, LLC | 17,438 | $150.0K | 0.03% | +17,438 | New |
| Hanson & Doremus Investment Management | 17,527 | $151.0K | 0.03% | −2,799−13.8% | Reduced |
| Fox Run Management, L.L.C. | 17,658 | $152.0K | 0.09% | +17,658 | New |
| Boston Private Wealth LLC | 18,546 | $159.0K | 0.00% | +1,380+8.0% | Added |
| Samalin Investment Counsel, LLC | 18,770 | $161.0K | 0.10% | −7,000−27.2% | Reduced |