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 |
|---|---|---|---|---|---|
| Coldstream Capital Management Inc | 31,926 | $274.0K | 0.01% | +12,019+60.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 31,586 | $271.0K | 0.00% | +4,194+15.3% | Added |
| Federated Hermes, Inc. | 29,982 | $258.0K | 0.00% | −10,034−25.1% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 30,000 | $257.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 29,253 | $252.0K | 0.00% | +6,888+30.8% | Added |
| Securian Asset Management, Inc | 28,936 | $249.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 28,684 | $246.0K | 0.03% | +9,478+49.3% | Added |
| Teza Capital Management LLC | 28,559 | $245.0K | 0.07% | +28,559 | New |
| Rafferty Asset Management, LLC | 28,366 | $244.0K | 0.00% | +28,366 | New |
| Ridgewood Investments LLC | 27,883 | $240.0K | 0.15% | −8,000−22.3% | Reduced |
| 626 Financial, LLC | 27,566 | $237.0K | 0.15% | +27,566 | New |
| Crossmark Global Holdings, Inc. | 27,389 | $235.0K | 0.01% | +1,470+5.7% | Added |
| HYA Advisors, Inc | 26,900 | $231.0K | 0.08% | +3,700+15.9% | Added |
| Cerity Partners LLC | 26,764 | $229.0K | 0.00% | +26,764 | New |
| Maryland State Retirement & Pension System | 25,356 | $218.0K | 0.01% | 00.0% | Unchanged |
| Commerce Bank | 19,985 | $172.0K | 0.00% | +43+0.2% | Added |
| Kingfisher Capital LLC | 20,000 | $172.0K | 0.04% | +20,000 | New |
| Quantbot Technologies LP | 20,040 | $172.0K | 0.01% | +20,040 | New |
| HighTower Advisors, LLC | 19,890 | $170.0K | 0.00% | +3,522+21.5% | Added |
| The PNC Financial Services Group, Inc. | 19,382 | $166.0K | 0.00% | +333+1.7% | Added |
| Neuberger Berman Group LLC | 23,265 | $163.0K | 0.00% | +23,265 | New |
| Samalin Investment Counsel, LLC | 18,770 | $161.0K | 0.10% | −7,000−27.2% | Reduced |
| Pictet Asset Management SA | 18,800 | $161.0K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 18,546 | $159.0K | 0.00% | +1,380+8.0% | Added |
| Fox Run Management, L.L.C. | 17,658 | $152.0K | 0.09% | +17,658 | New |
| Hanson & Doremus Investment Management | 17,527 | $151.0K | 0.03% | −2,799−13.8% | Reduced |
| Two Sigma Securities, LLC | 17,438 | $150.0K | 0.03% | +17,438 | New |
| Kingsview Wealth Management, LLC | 17,391 | $149.0K | 0.01% | −63,954−78.6% | Reduced |
| Utah Retirement Systems | 16,900 | $145.0K | 0.00% | +400+2.4% | Added |
| First Bank & Trust | 16,741 | $144.0K | 0.06% | +3,139+23.1% | Added |
| Shelton Capital Management | 16,503 | $142.0K | 0.01% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 16,436 | $141.0K | 0.02% | −3,508−17.6% | Reduced |
| Shell Asset Management Co | 15,788 | $136.0K | 0.00% | +391+2.5% | Added |
| Whittier Trust Co | 15,434 | $133.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 14,282 | $123.0K | 0.00% | −514−3.5% | Reduced |
| Advisor Partners LLC | 14,101 | $122.0K | 0.01% | +14,101 | New |
| Sigma Planning Corp | 14,079 | $121.0K | 0.00% | +1,000+7.6% | Added |
| United Maritime Capital LLC | 13,500 | $116.0K | 0.13% | +13,500 | New |
| 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 |
| Prospera Financial Services Inc | 12,300 | $106.0K | 0.00% | −11,600−48.5% | Reduced |
| Boothbay Fund Management, LLC | 12,078 | $104.0K | 0.00% | +1,095+10.0% | Added |
| 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 |
| 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 |
| 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 |
| Covenant Partners, LLC | 11,045 | $95.0K | 0.04% | −1,587−12.6% | Reduced |
| National Bank of Canada | 10,810 | $93.0K | 0.00% | +10,810 | New |
| Cresset Asset Management, LLC | 10,800 | $92.0K | 0.00% | +10,800 | New |
| Kore Private Wealth LLC | 10,631 | $91.0K | 0.01% | +10,631 | New |
| Neo Ivy Capital Management | 10,106 | $87.0K | 0.12% | +8,361+479.1% | Added |
| Icapital Wealth LLC | 10,000 | $86.0K | 0.03% | +10,000 | New |
| Lazard Asset Management LLC | 10,000 | $85.0K | 0.00% | +10,000 | New |
| Advisors Asset Management, Inc. | 9,374 | $80.5K | 0.00% | +9,374 | New |
| Steward Financial Group LLC | 8,000 | $68.0K | 0.06% | +8,000 | New |
| Captrust Financial Advisors | 7,394 | $64.0K | 0.00% | −3,690−33.3% | Reduced |
| Brown Brothers Harriman & Co | 6,950 | $60.0K | 0.00% | −40−0.6% | Reduced |
| Nisa Investment Advisors, LLC | 6,300 | $58.0K | 0.00% | −1,500−19.2% | Reduced |
| Macquarie Group Ltd | 5,713 | $49.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 4,625 | $39.0K | 0.00% | −33,555−87.9% | Reduced |
| Cascade Investment Advisors, Inc. | 4,080 | $35.0K | 0.02% | +1,185+40.9% | Added |
| Carroll Financial Associates, Inc. | 4,101 | $35.0K | 0.00% | −76−1.8% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 3,806 | $33.0K | 0.00% | +762+25.0% | Added |
| Northwestern Mutual Wealth Management Co | 3,487 | $30.0K | 0.00% | −2,996−46.2% | Reduced |
| 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 |
| Exane Derivatives | 2,233 | $19.2K | 0.00% | +1,548+226.0% | Added |
| Parallel Advisors, LLC | 1,518 | $13.0K | 0.00% | +1,300+596.3% | Added |
| Investors Research Corp | 1,400 | $12.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Chilton Capital Management LLC | 1,153 | $10.0K | 0.00% | +1,153 | 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 |
| Central Trust Co | 900 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 905 | $8.00K | 0.01% | +905 | New |
| Fortitude Advisory Group L.L.C. | 864 | $7.00K | 0.00% | +864 | 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 |
| 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 |
| 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 |
| 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 |
| Sageworth Trust Co | 272 | $2.00K | 0.00% | −908−76.9% | Reduced |