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, Q1 2022
Institutional positions in Sabre Corp as of Mar 31, 2022. 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
- 332
- +13 vs. Q4 2021
- Shares held
- 348.8M
- −1.81M (−0.5%) vs. Q4 2021
- Total value
- $3.98B
- +$965.7M (+32.0%) vs. Q4 2021
- New holders
- 52
- 114 more added
- Sold out
- 39
- 109 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Sabre Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Disciplined Investments, LLC | 3 | $0 | 0.00% | −284−99.0% | Reduced |
| JFS Wealth Advisors, LLC | 11 | $0 | 0.00% | +7+175.0% | Added |
| Oakworth Capital, Inc. | 72 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 3 | $0 | 0.00% | +1+50.0% | Added |
| AdvisorNet Financial, Inc | 40 | $0 | 0.00% | +40 | New |
| Financial Management Professionals, Inc. | 40 | $0 | 0.00% | +40 | New |
| Cordant, Inc. | 8 | $0 | 0.00% | +8 | New |
| Laffer Tengler Investments | 20 | $228 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 49 | $560 | 0.00% | +49 | New |
| Spire Wealth Management | 100 | $1.00K | 0.00% | −11,891−99.2% | Reduced |
| Glassman Wealth Services | 54 | $1.00K | 0.00% | −26−32.5% | Reduced |
| Clearview Wealth Advisors LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 60 | $1.00K | 0.00% | −17−22.1% | Reduced |
| Tyler-Stone Wealth Management | 44 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 105 | $1.00K | 0.00% | +105 | New |
| Global Retirement Partners, LLC | 102 | $1.00K | 0.00% | +102 | New |
| Geneos Wealth Management Inc. | 100 | $1.00K | 0.00% | +100 | New |
| Estabrook Capital Management | 100 | $1.14K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 167 | $2.00K | 0.00% | −738−81.5% | Reduced |
| Islay Capital Management, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 157 | $2.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 205 | $2.00K | 0.00% | +205 | New |
| American Portfolios Advisors | 200 | $2.29K | 0.00% | +200 | New |
| Global Wealth Management Investment Advisory, Inc. | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 219 | $3.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 297 | $3.00K | 0.00% | +297 | New |
| Umb Bank N A | 332 | $4.00K | 0.00% | −215−39.3% | Reduced |
| Proequities, Inc. | 316 | $4.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 376 | $4.00K | 0.00% | −19−4.8% | Reduced |
| Carolinas Wealth Consulting LLC | 388 | $4.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 402 | $5.00K | 0.00% | −11−2.7% | Reduced |
| Lindbrook Capital, LLC | 407 | $5.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 487 | $6.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 505 | $6.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 500 | $6.00K | 0.00% | +500 | New |
| Prestige Wealth Management Group LLC | 628 | $7.00K | 0.00% | −99−13.6% | Reduced |
| Quadrant Capital Group LLC | 643 | $7.00K | 0.00% | +34+5.6% | Added |
| Hexagon Capital Partners LLC | 604 | $7.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 586 | $7.00K | 0.00% | +466+388.3% | Added |
| Aquatic Capital Management LLC | 600 | $7.00K | 0.01% | +600 | New |
| Stonebridge Capital Advisors LLC | 666 | $8.00K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 681 | $8.00K | 0.00% | +1+0.1% | Added |
| Ellevest, Inc. | 670 | $8.00K | 0.00% | +545+436.0% | Added |
| NewSquare Capital LLC | 733 | $8.00K | 0.00% | +733 | New |
| Parkside Financial Bank & Trust | 750 | $9.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 864 | $10.0K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,100 | $13.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,258 | $14.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1,400 | $16.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 662 | $16.0K | 0.00% | +81+13.9% | Added |
| Front Row Advisors LLC | 2,328 | $27.0K | 0.01% | −14−0.6% | Reduced |
| Exane Derivatives | 2,466 | $28.2K | 0.01% | +233+10.4% | Added |
| Meeder Asset Management Inc | 2,656 | $30.0K | 0.00% | +2,656 | New |
| Parallel Advisors, LLC | 2,780 | $32.0K | 0.00% | +1,262+83.1% | Added |
| Northwestern Mutual Wealth Management Co | 3,391 | $39.0K | 0.00% | −96−2.8% | Reduced |
| Nomura Asset Management Co Ltd | 3,600 | $41.1K | 0.00% | +3,600 | New |
| Harvest Fund Management Co., Ltd | 4,281 | $48.0K | 0.01% | +4,281 | New |
| First Manhattan Co | 4,625 | $52.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 4,863 | $56.0K | 0.00% | −7,437−60.5% | Reduced |
| Macquarie Group Ltd | 5,713 | $65.0K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 5,982 | $68.0K | 0.00% | +2,176+57.2% | Added |
| Neo Ivy Capital Management | 6,110 | $70.0K | 0.06% | −3,996−39.5% | Reduced |
| Nisa Investment Advisors, LLC | 6,300 | $72.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 6,350 | $73.0K | 0.00% | −4,460−41.3% | Reduced |
| Brown Brothers Harriman & Co | 6,950 | $79.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 7,525 | $86.0K | 0.01% | −31,113−80.5% | Reduced |
| Steward Financial Group LLC | 8,000 | $91.0K | 0.08% | 00.0% | Unchanged |
| Icapital Wealth LLC | 10,000 | $105.5K | 0.04% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 10,128 | $116.0K | 0.00% | −672−6.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 10,321 | $118.0K | 0.03% | +10,321 | New |
| Fox Run Management, L.L.C. | 10,438 | $119.0K | 0.07% | −7,220−40.9% | Reduced |
| IndexIQ Advisors LLC | 10,778 | $123.0K | 0.00% | +10,778 | New |
| US Bancorp | 11,027 | $126.0K | 0.00% | −171−1.5% | Reduced |
| Corient Capital Partners, LLC | 11,168 | $128.0K | 0.01% | −151−1.3% | Reduced |
| Captrust Financial Advisors | 11,315 | $129.0K | 0.00% | +3,921+53.0% | Added |
| Quantbot Technologies LP | 12,006 | $137.0K | 0.01% | −8,034−40.1% | Reduced |
| Panagora Asset Management Inc | 11,981 | $137.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,965 | $137.0K | 0.00% | +45+0.4% | Added |
| Teamwork Financial Advisors, LLC | 12,104 | $138.0K | 0.03% | +12,104 | New |
| CIBC Asset Management Inc | 12,488 | $143.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 12,904 | $147.0K | 0.00% | −55,045−81.0% | Reduced |
| AE Wealth Management LLC | 12,852 | $147.0K | 0.00% | +12,852 | New |
| Cerity Partners LLC | 13,120 | $151.0K | 0.00% | −13,644−51.0% | Reduced |
| Neuberger Berman Group LLC | 13,479 | $154.0K | 0.00% | −9,786−42.1% | Reduced |
| Shell Asset Management Co | 13,766 | $157.0K | 0.00% | −2,022−12.8% | Reduced |
| Hanson & Doremus Investment Management | 14,072 | $161.0K | 0.03% | −3,455−19.7% | Reduced |
| Evolution Wealth Advisors, LLC | 14,128 | $161.0K | 0.03% | −2,308−14.0% | Reduced |
| Advisor Partners LLC | 14,475 | $165.0K | 0.01% | +374+2.7% | Added |
| Whittier Trust Co | 15,434 | $176.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 15,996 | $183.0K | 0.01% | +1,714+12.0% | Added |
| Shelton Capital Management | 16,503 | $189.0K | 0.01% | 00.0% | Unchanged |
| Utah Retirement Systems | 16,900 | $193.0K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 17,027 | $195.0K | 0.00% | +17,027 | New |
| Covenant Partners, LLC | 17,601 | $201.0K | 0.08% | +6,556+59.4% | Added |
| First Bank & Trust | 17,799 | $203.0K | 0.06% | +1,058+6.3% | Added |
| Snowden Capital Advisors LLC | 18,387 | $210.0K | 0.01% | +18,387 | New |
| Boston Private Wealth LLC | 18,546 | $212.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 18,800 | $215.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 19,142 | $218.0K | 0.00% | −240−1.2% | Reduced |