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Livermore
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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.

Institutional holdersQ1 2022: 332 institutions
Q1 2021: 348 institutionsQ2 2021: 330 institutionsQ3 2021: 310 institutionsQ4 2021: 322 institutionsQ1 2022: 332 institutionsQ2 2022: 327 institutionsQ3 2022: 326 institutionsQ4 2022: 297 institutionsQ1 2023: 270 institutionsQ2 2023: 253 institutionsQ3 2023: 285 institutionsQ4 2023: 278 institutionsQ1 2024: 259 institutionsQ2 2024: 241 institutionsQ3 2024: 259 institutionsQ4 2024: 245 institutionsQ1 2025: 274 institutionsQ2 2025: 265 institutionsQ3 2025: 249 institutionsQ4 2025: 248 institutionsQ1 2026: 244 institutionsQ2 2026: 253 institutions
Value heldQ1 2022: $3.98B
Q1 2021: $5.11BQ2 2021: $4.32BQ3 2021: $4.25BQ4 2021: $3.02BQ1 2022: $3.98BQ2 2022: $2.02BQ3 2022: $1.75BQ4 2022: $2.19BQ1 2023: $1.54BQ2 2023: $1.09BQ3 2023: $1.54BQ4 2023: $1.52BQ1 2024: $820.6MQ2 2024: $952.4MQ3 2024: $1.31BQ4 2024: $1.35BQ1 2025: $1.02BQ2 2025: $1.18BQ3 2025: $613.4MQ4 2025: $492.8MQ1 2026: $501.6MQ2 2026: $750.7M
Institutions holding SABR and their total value by quarter
QuarterHoldersValue
Q2 2026253$750.7M
Q1 2026244$501.6M
Q4 2025248$492.8M
Q3 2025249$613.4M
Q2 2025265$1.18B
Q1 2025274$1.02B
Q4 2024245$1.35B
Q3 2024259$1.31B
Q2 2024241$952.4M
Q1 2024259$820.6M
Q4 2023278$1.52B
Q3 2023285$1.54B
Q2 2023253$1.09B
Q1 2023270$1.54B
Q4 2022297$2.19B
Q3 2022326$1.75B
Q2 2022327$2.02B
Q1 2022332$3.98B
Q4 2021322$3.02B
Q3 2021310$4.25B
Q2 2021330$4.32B
Q1 2021348$5.11B

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Sabre Corp; share changes are against Q4 2021.

Institutions holding SABR in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Commerce Bank19,235$220.0K0.00%−750−3.8%Reduced
626 Financial, LLC19,493$223.0K0.14%−8,073−29.3%Reduced
Two Sigma Securities, LLC19,807$226.0K0.03%+2,369+13.6%Added
CWM Advisors, LLC20,563$235.0K0.03%−8,121−28.3%Reduced
Samalin Investment Counsel, LLC21,170$242.0K0.15%+2,400+12.8%Added
HighTower Advisors, LLC21,318$243.0K0.00%+1,428+7.2%Added
Toroso Investments, LLC21,294$243.0K0.01%+21,294New
Mariner, LLC21,721$248.0K0.00%+21,721New
D. E. Shaw & Co., Inc.23,263$266.0K0.00%−22,001−48.6%Reduced
ProShare Advisors LLC24,842$284.0K0.00%−4,411−15.1%Reduced
AlphaCrest Capital Management LLC25,064$286.0K0.02%−83,041−76.8%Reduced
Maryland State Retirement & Pension System25,356$290.0K0.01%00.0%Unchanged
Pacer Advisors, Inc.26,487$303.0K0.00%−20,426−43.5%Reduced
Ridgewood Investments LLC27,424$313.0K0.21%−459−1.6%Reduced
Crossmark Global Holdings, Inc.27,689$316.0K0.01%+300+1.1%Added
Securian Asset Management, Inc29,021$332.0K0.01%+85+0.3%Added
Weiss Multi-Strategy Advisers LLC29,864$341.0K0.01%−78,866−72.5%Reduced
Stonehage Fleming Financial Services Holdings Ltd30,000$342.0K0.01%00.0%Unchanged
HYA Advisors, Inc29,900$342.0K0.12%+3,000+11.2%Added
Cambridge Investment Research Advisors, Inc.31,758$363.0K0.00%+172+0.5%Added
Coldstream Capital Management Inc34,318$392.0K0.01%+2,392+7.5%Added
Aigen Investment Management, LP35,105$401.0K0.07%−77,815−68.9%Reduced
Prudential Financial Inc35,268$404.0K0.00%+1,156+3.4%Added
First Citizens Bank & Trust Co36,102$413.0K0.02%+36,102New
Teachers Retirement System of the State of Kentucky36,186$414.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)36,497$417.0K0.00%−726−2.0%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)37,261$426.0K0.00%−9,353−20.1%Reduced
Federated Hermes, Inc.37,782$432.0K0.00%+7,800+26.0%Added
Helen Stephens Group, LLC39,614$453.0K0.31%+39,614New
Granite Point Capital Management, L.P.40,000$457.0K0.23%+40,000New
Compagnie Lombard Odier SCmA41,600$475.0K0.01%00.0%Unchanged
Public Employees Retirement Association of Colorado42,303$484.0K0.00%00.0%Unchanged
Bank of Montreal42,841$489.0K0.00%−22,477−34.4%Reduced
Integrated Investment Consultants, LLC43,012$492.0K0.14%+969+2.3%Added
Y-Intercept (Hong Kong) Ltd43,024$492.0K0.11%+43,024New
Connable Office Inc43,790$501.0K0.07%00.0%Unchanged
Oppenheimer & Co Inc44,014$503.0K0.01%−10,237−18.9%Reduced
Lehman & Derafelo Financial Resources LLC44,752$512.0K0.14%+44,752New
State of Alaska, Department of Revenue46,168$527.0K0.01%−645−1.4%Reduced
First Trust Advisors LP46,857$536.0K0.00%−39,634−45.8%Reduced
Baird Financial Group, Inc.47,370$541.0K0.00%−911−1.9%Reduced
Vident Investment Advisory, LLC47,707$545.0K0.01%+47,707New
Rafferty Asset Management, LLC48,069$549.0K0.00%+19,703+69.5%Added
Deutsche Bank AG48,180$551.0K0.00%−216,583−81.8%Reduced
Northwestern Mutual Investment Management Company, LLC53,718$614.0K0.01%+101+0.2%Added
Altshuler Shaham Ltd54,100$618.0K0.01%+54,100New
Washington Capital Management Inc55,800$637.8K0.53%+55,800New
Raymond James Financial Services Advisors, Inc.55,987$640.0K0.00%−3,937−6.6%Reduced
Janney Montgomery Scott LLC59,123$676.0K0.00%+1,261+2.2%Added
HAP Trading, LLC59,568$681.0K0.08%+59,568New
Weiss Asset Management LP60,682$694.0K0.02%+60,682New
Handelsbanken Fonder AB61,100$698.0K0.00%−8,200−11.8%Reduced
Janus Henderson Group PLC61,346$701.0K0.00%+170.0%Added
Laurion Capital Management LP62,100$710.0K0.02%00.0%Unchanged
Teacher Retirement System of Texas62,331$712.0K0.00%+3,563+6.1%Added
Point72 Hong Kong Ltd63,640$727.0K0.07%+63,640New
MCF Advisors LLC64,034$732.0K0.07%+64,034New
Cascade Investment Advisors, Inc.64,105$732.7K0.45%+60,025+1,471.2%Added
Victory Capital Management Inc71,292$746.0K0.00%+30,830+76.2%Added
Quent Capital, LLC65,600$750.0K0.14%+2,000+3.1%Added
New Mexico Educational Retirement Board65,800$752.0K0.03%00.0%Unchanged
Xponance, Inc.68,087$778.0K0.01%−414−0.6%Reduced
Citizens Business Bank71,051$812.0K0.10%−31,324−30.6%Reduced
Trexquant Investment LP71,596$818.0K0.04%−97,802−57.7%Reduced
Man Group plc73,507$840.0K0.00%+73,507New
PEAK6 Investments LLC76,769$877.0K0.03%−90,332−54.1%Reduced
Louisiana State Employees Retirement System84,700$908.0K0.02%+1,500+1.8%Added
Ergoteles LLC81,447$931.0K0.04%−253,959−75.7%Reduced
CIBC World Markets Inc.81,710$934.0K0.00%+540+0.7%Added
Poehling Capital Management, LLC81,983$937.0K0.29%+1,821+2.3%Added
State of Michigan Retirement System82,104$938.0K0.01%+1,303+1.6%Added
Arizona State Retirement System83,059$949.0K0.01%+559+0.7%Added
Stifel Financial Corp83,453$954.0K0.00%−1,961−2.3%Reduced
Blueshift Asset Management, LLC84,262$963.0K0.09%+50,348+148.5%Added
Ameritas Investment Partners, Inc.85,547$978.0K0.04%00.0%Unchanged
Point72 Asset Management, L.P.89,500$1.02M0.00%−1,435,200−94.1%Reduced
Boulder Hill Capital Management LP91,500$1.05M0.56%+91,500New
Dimensional Fund Advisors LP93,783$1.07M0.00%+36,682+64.2%Added
Oxinas Partners Wealth Management LLC99,400$1.14M0.71%−89,600−47.4%Reduced
Regatta Capital Group, LLC100,305$1.15M0.40%+5,328+5.6%Added
Oregon Public Employees Retirement Fund103,329$1.18M0.01%−2,500−2.4%Reduced
SG Americas Securities, LLC106,367$1.22M0.01%+44,952+73.2%Added
TD Private Client Wealth LLC108,717$1.24M0.05%+14,628+15.5%Added
Price T Rowe Associates Inc117,692$1.34M0.00%−1,157−1.0%Reduced
Gotham Asset Management, LLC117,963$1.35M0.04%+62,259+111.8%Added
Treasurer of the State of North Carolina118,370$1.35M0.01%+1,878+1.6%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys118,536$1.35M0.01%+11,302+10.5%Added
Ensign Peak Advisors, Inc132,550$1.51M0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA133,145$1.52M0.00%+48,854+58.0%Added
Invenomic Capital Management LP170,123$1.53M0.21%−3,048−1.8%Reduced
Duality Advisers, LP143,535$1.64M0.18%+143,535New
Wolverine Trading, LLC144,683$1.65M0.05%+37,186+34.6%Added
Creative Planning145,078$1.66M0.00%−1,467,795−91.0%Reduced
Comerica Bank155,504$1.67M0.01%+878+0.6%Added
LPL Financial LLC148,971$1.70M0.00%−19,345−11.5%Reduced
Voya Investment Management LLC156,479$1.79M0.00%−3,091−1.9%Reduced
Storebrand Asset Management AS157,521$1.80M0.01%00.0%Unchanged
Federation des caisses Desjardins du Quebec159,107$1.82M0.02%+31,710+24.9%Added
RBF Capital, LLC167,000$1.91M0.12%00.0%Unchanged
River & Mercantile Asset Management LLP167,067$1.91M0.25%−30,310−15.4%Reduced