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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 168,248 | $1.92M | 0.01% | −217−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 168,684 | $1.93M | 0.00% | +33,500+24.8% | Added |
| Black Creek Investment Management Inc. | 170,000 | $1.94M | 0.05% | −23,000−11.9% | Reduced |
| PFS Investments Inc. | 176,260 | $2.02M | 0.04% | +176,260 | New |
| Yousif Capital Management, LLC | 176,479 | $2.02M | 0.02% | −6,064−3.3% | Reduced |
| Raymond James & Associates | 177,468 | $2.03M | 0.00% | +13,361+8.1% | Added |
| Thrivent Financial for Lutherans | 179,663 | $2.05M | 0.00% | −765−0.4% | Reduced |
| Truist Financial Corp | 184,282 | $2.11M | 0.00% | +16,540+9.9% | Added |
| Schonfeld Strategic Advisors LLC | 184,864 | $2.11M | 0.02% | −200,236−52.0% | Reduced |
| Millennium Management LLC | 186,185 | $2.13M | 0.00% | +123,669+197.8% | Added |
| Great West Life Assurance Co | 181,986 | $2.14M | 0.00% | +16,079+9.7% | Added |
| Sirios Capital Management L P | 188,293 | $2.15M | 0.29% | −191,252−50.4% | Reduced |
| ExodusPoint Capital Management, LP | 188,593 | $2.16M | 0.03% | +188,593 | New |
| CastleKnight Management LP | 194,600 | $2.22M | 0.61% | +60,700+45.3% | Added |
| Public Employees Retirement System of Ohio | 204,903 | $2.34M | 0.01% | +31,323+18.0% | Added |
| Spears Abacus Advisors LLC | 208,505 | $2.38M | 0.18% | +196,013+1,569.1% | Added |
| Bouvel Investment Partners, LLC | 210,884 | $2.41M | 1.47% | +5,621+2.7% | Added |
| Group One Trading, L.P. | 212,943 | $2.43M | 0.05% | +170,390+400.4% | Added |
| SEI Investments Co | 219,107 | $2.50M | 0.01% | −45,778−17.3% | Reduced |
| Eaton Vance Management | 219,321 | $2.51M | 0.00% | +49,783+29.4% | Added |
| Renaissance Investment Group LLC | 238,120 | $2.51M | 0.73% | +78,210+48.9% | Added |
| State of New Jersey Common Pension Fund D | 220,138 | $2.52M | 0.01% | −114,222−34.2% | Reduced |
| Prelude Capital Management, LLC | 221,716 | $2.53M | 0.12% | +84,329+61.4% | Added |
| Citigroup Inc | 221,926 | $2.54M | 0.00% | −305,049−57.9% | Reduced |
| MetLife Investment Management | 223,500 | $2.55M | 0.02% | +66,759+42.6% | Added |
| Natixis | 225,685 | $2.58M | 0.01% | +225,685 | New |
| Texas Permanent School Fund | 229,302 | $2.62M | 0.04% | −4,907−2.1% | Reduced |
| Barclays PLC | 230,481 | $2.63M | 0.00% | +143,382+164.6% | Added |
| Jump Financial, LLC | 238,284 | $2.72M | 0.12% | +63,184+36.1% | Added |
| Amalgamated Bank | 241,500 | $2.76M | 0.02% | +548+0.2% | Added |
| Amalgamated Financial Corp. | 241,500 | $2.76M | 0.02% | +241,500 | New |
| Contrarius Investment Management Ltd | 249,517 | $2.85M | 0.13% | −13,667−5.2% | Reduced |
| Jade Capital Advisors, LLC | 255,122 | $2.92M | 1.96% | +255,122 | New |
| Mutual of America Capital Management LLC | 294,964 | $3.37M | 0.04% | +5,646+2.0% | Added |
| Allianz Asset Management GmbH | 296,155 | $3.38M | 0.00% | +63,856+27.5% | Added |
| Claar Advisors LLC | 305,000 | $3.49M | 1.02% | 00.0% | Unchanged |
| Credit Suisse AG | 311,466 | $3.56M | 0.00% | −51,401−14.2% | Reduced |
| Advisor Group Holdings, Inc. | 312,458 | $3.62M | 0.01% | −32,392−9.4% | Reduced |
| New York State Teachers Retirement System | 319,437 | $3.65M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 324,392 | $3.71M | 0.01% | +324,392 | New |
| Caption Management, LLC | 334,136 | $3.82M | 0.25% | −180,964−35.1% | Reduced |
| Oppenheimer Asset Management Inc. | 351,046 | $4.01M | 0.06% | +28,100+8.7% | Added |
| Royal Bank of Canada | 396,205 | $4.53M | 0.00% | +36,345+10.1% | Added |
| State Board of Administration of Florida Retirement System | 398,034 | $4.55M | 0.01% | +780+0.2% | Added |
| California State Teachers Retirement System | 399,897 | $4.57M | 0.01% | −39,365−9.0% | Reduced |
| Annandale Capital, LLC | 401,821 | $4.59M | 1.81% | −4,657−1.1% | Reduced |
| Jane Street Group, LLC | 425,932 | $4.87M | 0.01% | −739,256−63.4% | Reduced |
| Maxi Investments CY Ltd | 432,835 | $4.95M | 2.91% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 447,309 | $5.11M | 0.03% | +41,107+10.1% | Added |
| State of Wisconsin Investment Board | 459,483 | $5.25M | 0.01% | +420,243+1,071.0% | Added |
| Ameriprise Financial Inc | 466,255 | $5.33M | 0.00% | +4,283+0.9% | Added |
| Wesleyan Assurance Society | 473,000 | $5.41M | 0.66% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 475,880 | $5.44M | 0.00% | −4,215−0.9% | Reduced |
| AQR Capital Management LLC | 476,691 | $5.45M | 0.01% | +476,691 | New |
| JPMorgan Chase & Co | 499,270 | $5.71M | 0.00% | −1,256,203−71.6% | Reduced |
| Russell Investments Group, Ltd. | 499,730 | $5.71M | 0.01% | −71,945−12.6% | Reduced |
| Polar Capital Holdings Plc | 504,988 | $5.77M | 0.03% | +504,988 | New |
| Discerene Group LP | 510,075 | $5.83M | 0.74% | −459,820−47.4% | Reduced |
| Freemont Management S.A. | 520,288 | $5.95M | 0.90% | −228,500−30.5% | Reduced |
| American International Group, Inc. | 550,631 | $6.29M | 0.03% | +1,033+0.2% | Added |
| California Public Employees Retirement System | 561,432 | $6.42M | 0.00% | +556+0.1% | Added |
| Seven Eight Capital, LP | 565,911 | $6.47M | 0.86% | +342,069+152.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 580,099 | $6.63M | 0.03% | +455,719+366.4% | Added |
| Citadel Advisors LLC | 600,743 | $6.87M | 0.01% | −1,473,060−71.0% | Reduced |
| Mackenzie Financial Corp | 612,099 | $7.00M | 0.01% | −86,819−12.4% | Reduced |
| Cubist Systematic Strategies, LLC | 680,081 | $7.77M | 0.07% | +38,338+6.0% | Added |
| HRT Financial LP | 720,446 | $8.23M | 0.06% | +498,141+224.1% | Added |
| UBS Group AG | 723,175 | $8.27M | 0.00% | −212,612−22.7% | Reduced |
| UBS Asset Management Americas Inc | 724,285 | $8.28M | 0.00% | +16,875+2.4% | Added |
| Swiss National Bank | 726,600 | $8.30M | 0.00% | +52,100+7.7% | Added |
| Legal & General Group Plc | 736,627 | $8.42M | 0.00% | −3,852−0.5% | Reduced |
| Parametric Portfolio Associates LLC | 769,174 | $8.79M | 0.00% | +73,705+10.6% | Added |
| ARGA Investment Management, LP | 794,835 | $9.08M | 0.50% | +247,542+45.2% | Added |
| Rhumbline Advisers | 837,496 | $9.57M | 0.01% | −2,001−0.2% | Reduced |
| Agf Investments Inc. | 950,000 | $10.9M | 0.08% | +950,000 | New |
| Envestnet Asset Management Inc | 999,589 | $11.4M | 0.01% | +181,029+22.1% | Added |
| Susquehanna International Group, LLP | 1,003,811 | $11.5M | 0.02% | −1,549,030−60.7% | Reduced |
| Retirement Systems of Alabama | 1,049,384 | $12.0M | 0.04% | +100,851+10.6% | Added |
| HSBC Holdings PLC | 1,052,975 | $12.2M | 0.02% | +1,012,609+2,508.6% | Added |
| Principal Financial Group Inc | 1,100,785 | $12.6M | 0.01% | −12,100−1.1% | Reduced |
| ETF Managers Group, LLC | 1,136,866 | $13.0M | 0.26% | −58,399−4.9% | Reduced |
| Fidelity National Financial, Inc. | 1,269,497 | $14.5M | 1.45% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,297,949 | $14.8M | 0.00% | +322,495+33.1% | Added |
| South Dakota Investment Council | 1,307,678 | $14.9M | 0.30% | +260,492+24.9% | Added |
| Penn Capital Management Co Inc | 1,479,228 | $15.3M | 1.57% | +395,322+36.5% | Added |
| Balyasny Asset Management LLC | 1,397,927 | $16.0M | 0.07% | +1,365,847+4,257.6% | Added |
| Beaconlight Capital, LLC | 1,400,646 | $16.0M | 7.89% | +428,757+44.1% | Added |
| Bank of America Corp | 1,444,035 | $16.5M | 0.00% | +128,336+9.8% | Added |
| Toronto Dominion Bank | 1,500,000 | $17.1M | 0.03% | +1,500,000 | New |
| Nomura Holdings Inc | 1,673,521 | $18.7M | 0.14% | −5,087,411−75.2% | Reduced |
| Franklin Resources Inc | 1,799,112 | $20.6M | 0.01% | +770.0% | Added |
| Clearfield Capital Management LP | 1,946,716 | $22.3M | 14.16% | +1,946,716 | New |
| Manufacturers Life Insurance Company, The | 2,096,172 | $24.0M | 0.02% | −227,139−9.8% | Reduced |
| Norges Bank | 2,166,935 | $24.8M | 0.01% | −157,790−6.8% | Reduced |
| Two Sigma Investments, LP | 2,413,563 | $27.6M | 0.08% | +548,771+29.4% | Added |
| Ninety One UK Ltd | 2,781,684 | $31.8M | 0.08% | −82,379−2.9% | Reduced |
| Edmond de Rothschild Holding S.A. | 2,800,000 | $32.0M | 0.70% | +236,690+9.2% | Added |
| Northern Trust Corp | 2,806,225 | $32.1M | 0.01% | +192,029+7.3% | Added |
| Fir Tree Capital Management LP | 2,911,249 | $33.3M | 0.96% | −317,215−9.8% | Reduced |
| Hill City Capital, LP | 3,117,000 | $35.6M | 6.79% | 00.0% | Unchanged |