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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 232,299 | $2.00M | 0.00% | −13,823−5.6% | Reduced |
| Tudor Investment Corp Et Al | 226,691 | $1.95M | 0.04% | +226,691 | New |
| Seven Eight Capital, LP | 223,842 | $1.92M | 0.34% | +223,842 | New |
| HRT Financial LP | 222,305 | $1.91M | 0.01% | +127,349+134.1% | Added |
| Bouvel Investment Partners, LLC | 205,263 | $1.76M | 0.99% | +1,095+0.5% | Added |
| River & Mercantile Asset Management LLP | 197,377 | $1.70M | 0.13% | +61,320+45.1% | Added |
| Black Creek Investment Management Inc. | 193,000 | $1.66M | 0.04% | +53,000+37.9% | Added |
| Oxinas Partners Wealth Management LLC | 189,000 | $1.62M | 0.93% | +16,500+9.6% | Added |
| Yousif Capital Management, LLC | 182,543 | $1.57M | 0.02% | +182,543 | New |
| Thrivent Financial for Lutherans | 180,428 | $1.55M | 0.00% | −46,239−20.4% | Reduced |
| Jump Financial, LLC | 175,100 | $1.50M | 0.09% | +175,100 | New |
| Public Employees Retirement System of Ohio | 173,580 | $1.49M | 0.01% | −3,579−2.0% | Reduced |
| Invenomic Capital Management LP | 173,171 | $1.49M | 0.35% | +110,610+176.8% | Added |
| Eaton Vance Management | 169,538 | $1.46M | 0.00% | +4,997+3.0% | Added |
| Trexquant Investment LP | 169,398 | $1.46M | 0.09% | +169,398 | New |
| Brandywine Global Investment Management, LLC | 168,465 | $1.45M | 0.01% | −120−0.1% | Reduced |
| LPL Financial LLC | 168,316 | $1.45M | 0.00% | +62,937+59.7% | Added |
| Truist Financial Corp | 167,742 | $1.44M | 0.00% | +139,784+500.0% | Added |
| PEAK6 Investments LLC | 167,101 | $1.44M | 0.04% | +14,689+9.6% | Added |
| RBF Capital, LLC | 167,000 | $1.43M | 0.09% | 00.0% | Unchanged |
| Great West Life Assurance Co | 165,907 | $1.43M | 0.00% | +9,346+6.0% | Added |
| Raymond James & Associates | 164,107 | $1.41M | 0.00% | −25,330−13.4% | Reduced |
| Renaissance Investment Group LLC | 159,910 | $1.37M | 0.33% | −214,395−57.3% | Reduced |
| Voya Investment Management LLC | 159,570 | $1.37M | 0.00% | +58,840+58.4% | Added |
| Storebrand Asset Management AS | 157,521 | $1.35M | 0.01% | −6,225−3.8% | Reduced |
| MetLife Investment Management | 156,741 | $1.35M | 0.01% | +1,734+1.1% | Added |
| Comerica Bank | 154,626 | $1.34M | 0.01% | +2,517+1.7% | Added |
| Engineers Gate Manager LP | 147,678 | $1.27M | 0.06% | +20,705+16.3% | Added |
| Prelude Capital Management, LLC | 137,387 | $1.18M | 0.06% | −54,384−28.4% | Reduced |
| Commonwealth Equity Services, LLC | 135,184 | $1.16M | 0.00% | −198,033−59.4% | Reduced |
| CastleKnight Management LP | 133,900 | $1.15M | 0.42% | +133,900 | New |
| Ensign Peak Advisors, Inc | 132,550 | $1.14M | 0.00% | −119,950−47.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 127,397 | $1.09M | 0.01% | −10,787−7.8% | Reduced |
| Nokota Management, LP | 125,000 | $1.07M | 1.07% | +125,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 124,380 | $1.07M | 0.01% | +124,380 | New |
| Price T Rowe Associates Inc | 118,849 | $1.02M | 0.00% | −40,037−25.2% | Reduced |
| Treasurer of the State of North Carolina | 116,492 | $1.00M | 0.01% | +2,190+1.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 108,730 | $934.0K | 0.02% | +81,730+302.7% | Added |
| Wolverine Trading, LLC | 107,497 | $929.0K | 0.01% | +23,617+28.2% | Added |
| AlphaCrest Capital Management LLC | 108,105 | $929.0K | 0.03% | +108,105 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 107,234 | $921.0K | 0.01% | +637+0.6% | Added |
| Oregon Public Employees Retirement Fund | 105,829 | $909.0K | 0.01% | −1,442−1.3% | Reduced |
| Aigen Investment Management, LP | 112,920 | $897.0K | 0.06% | +112,920 | New |
| Quadrature Capital Ltd | 103,924 | $894.0K | 0.05% | −31,778−23.4% | Reduced |
| Citizens Business Bank | 102,375 | $879.0K | 0.11% | +14,369+16.3% | Added |
| Regatta Capital Group, LLC | 94,977 | $816.0K | 0.29% | +94,977 | New |
| TD Private Client Wealth LLC | 94,089 | $808.2K | 0.03% | −6,436−6.4% | Reduced |
| Barclays PLC | 87,099 | $749.0K | 0.00% | −89,548−50.7% | Reduced |
| First Trust Advisors LP | 86,491 | $743.0K | 0.00% | +86,491 | New |
| Ameritas Investment Partners, Inc. | 85,547 | $735.0K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 85,414 | $734.0K | 0.00% | +8,603+11.2% | Added |
| BNP Paribas Arbitrage, SA | 84,291 | $724.1K | 0.00% | −144,417−63.1% | Reduced |
| Louisiana State Employees Retirement System | 83,200 | $715.0K | 0.02% | +900+1.1% | Added |
| Arizona State Retirement System | 82,500 | $709.0K | 0.01% | −168−0.2% | Reduced |
| CIBC World Markets Inc. | 81,170 | $697.0K | 0.00% | −10,500−11.5% | Reduced |
| State of Michigan Retirement System | 80,801 | $694.0K | 0.00% | 00.0% | Unchanged |
| Poehling Capital Management, LLC | 80,162 | $689.0K | 0.22% | +5,276+7.0% | Added |
| Metropolitan Life Insurance Co | 72,795 | $625.3K | 0.01% | −976−1.3% | Reduced |
| Handelsbanken Fonder AB | 69,300 | $595.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 68,501 | $588.0K | 0.01% | −401−0.6% | Reduced |
| KBC Group NV | 67,949 | $584.0K | 0.00% | +49,889+276.2% | Added |
| New Mexico Educational Retirement Board | 65,800 | $565.0K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 65,318 | $565.0K | 0.00% | +34,687+113.2% | Added |
| Quent Capital, LLC | 63,600 | $546.0K | 0.12% | +63,600 | New |
| Millennium Management LLC | 62,516 | $537.0K | 0.00% | −751,397−92.3% | Reduced |
| Laurion Capital Management LP | 62,100 | $533.0K | 0.01% | +62,100 | New |
| SG Americas Securities, LLC | 61,415 | $528.0K | 0.00% | +735+1.2% | Added |
| Janus Henderson Group PLC | 61,329 | $527.0K | 0.00% | +30,866+101.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 59,924 | $515.0K | 0.00% | +4,627+8.4% | Added |
| Teacher Retirement System of Texas | 58,768 | $505.0K | 0.00% | −5,065,959−98.9% | Reduced |
| First Quadrant L P | 57,900 | $497.0K | 0.05% | −8,900−13.3% | Reduced |
| Janney Montgomery Scott LLC | 57,862 | $497.0K | 0.00% | +9,104+18.7% | Added |
| Dimensional Fund Advisors LP | 57,101 | $490.0K | 0.00% | −2,171−3.7% | Reduced |
| Gotham Asset Management, LLC | 55,704 | $478.0K | 0.02% | +42,805+331.8% | Added |
| Oppenheimer & Co Inc | 54,251 | $466.0K | 0.01% | +20,481+60.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 53,617 | $461.0K | 0.01% | +317+0.6% | Added |
| Baird Financial Group, Inc. | 48,281 | $415.0K | 0.00% | +413+0.9% | Added |
| Pacer Advisors, Inc. | 46,913 | $403.0K | 0.00% | −4,314−8.4% | Reduced |
| State of Alaska, Department of Revenue | 46,813 | $402.0K | 0.00% | −3,595−7.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,614 | $400.0K | 0.00% | +14,222+43.9% | Added |
| D. E. Shaw & Co., Inc. | 45,264 | $389.0K | 0.00% | −58,621−56.4% | Reduced |
| Connable Office Inc | 43,790 | $376.0K | 0.05% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 43,516 | $374.0K | 0.00% | −1,312−2.9% | Reduced |
| Group One Trading, L.P. | 42,553 | $366.0K | 0.01% | −150,670−78.0% | Reduced |
| Public Employees Retirement Association of Colorado | 42,303 | $363.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 42,089 | $362.0K | 0.01% | −214,184−83.6% | Reduced |
| Integrated Investment Consultants, LLC | 42,043 | $361.0K | 0.10% | −190.0% | Reduced |
| Stratos Wealth Partners, LTD. | 41,978 | $361.0K | 0.01% | +1,578+3.9% | Added |
| Compagnie Lombard Odier SCmA | 41,600 | $357.0K | 0.01% | +17,200+70.5% | Added |
| Jefferies Group LLC | 41,071 | $352.8K | 0.01% | −16,429−28.6% | Reduced |
| HSBC Holdings PLC | 40,366 | $349.0K | 0.00% | +15,272+60.9% | Added |
| Victory Capital Management Inc | 40,462 | $348.0K | 0.00% | −4,063−9.1% | Reduced |
| State of Wisconsin Investment Board | 39,240 | $337.0K | 0.00% | −638−1.6% | Reduced |
| Cutler Group LP | 38,638 | $331.0K | 0.02% | +431+1.1% | Added |
| Tower Research Capital LLC (TRC) | 37,223 | $320.0K | 0.01% | +4,381+13.3% | Added |
| Prudential Financial Inc | 34,112 | $313.0K | 0.00% | −6,578−16.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 36,391 | $313.0K | 0.03% | +36,391 | New |
| Teachers Retirement System of the State of Kentucky | 36,186 | $311.0K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 33,914 | $291.0K | 0.03% | +33,914 | New |
| Balyasny Asset Management LLC | 32,080 | $276.0K | 0.00% | −2,072,149−98.5% | Reduced |