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 |
|---|---|---|---|---|---|
| Amalgamated Financial Corp. | 241,500 | $2.76M | 0.02% | +241,500 | New |
| Jump Financial, LLC | 238,284 | $2.72M | 0.12% | +63,184+36.1% | Added |
| Barclays PLC | 230,481 | $2.63M | 0.00% | +143,382+164.6% | Added |
| Texas Permanent School Fund | 229,302 | $2.62M | 0.04% | −4,907−2.1% | Reduced |
| Natixis | 225,685 | $2.58M | 0.01% | +225,685 | New |
| MetLife Investment Management | 223,500 | $2.55M | 0.02% | +66,759+42.6% | Added |
| Citigroup Inc | 221,926 | $2.54M | 0.00% | −305,049−57.9% | Reduced |
| Prelude Capital Management, LLC | 221,716 | $2.53M | 0.12% | +84,329+61.4% | Added |
| State of New Jersey Common Pension Fund D | 220,138 | $2.52M | 0.01% | −114,222−34.2% | Reduced |
| Renaissance Investment Group LLC | 238,120 | $2.51M | 0.73% | +78,210+48.9% | Added |
| Eaton Vance Management | 219,321 | $2.51M | 0.00% | +49,783+29.4% | Added |
| SEI Investments Co | 219,107 | $2.50M | 0.01% | −45,778−17.3% | Reduced |
| Group One Trading, L.P. | 212,943 | $2.43M | 0.05% | +170,390+400.4% | Added |
| Bouvel Investment Partners, LLC | 210,884 | $2.41M | 1.47% | +5,621+2.7% | Added |
| Spears Abacus Advisors LLC | 208,505 | $2.38M | 0.18% | +196,013+1,569.1% | Added |
| Public Employees Retirement System of Ohio | 204,903 | $2.34M | 0.01% | +31,323+18.0% | Added |
| CastleKnight Management LP | 194,600 | $2.22M | 0.61% | +60,700+45.3% | Added |
| ExodusPoint Capital Management, LP | 188,593 | $2.16M | 0.03% | +188,593 | New |
| Sirios Capital Management L P | 188,293 | $2.15M | 0.29% | −191,252−50.4% | Reduced |
| Great West Life Assurance Co | 181,986 | $2.14M | 0.00% | +16,079+9.7% | Added |
| Millennium Management LLC | 186,185 | $2.13M | 0.00% | +123,669+197.8% | Added |
| Schonfeld Strategic Advisors LLC | 184,864 | $2.11M | 0.02% | −200,236−52.0% | Reduced |
| Truist Financial Corp | 184,282 | $2.11M | 0.00% | +16,540+9.9% | Added |
| Thrivent Financial for Lutherans | 179,663 | $2.05M | 0.00% | −765−0.4% | Reduced |
| Raymond James & Associates | 177,468 | $2.03M | 0.00% | +13,361+8.1% | Added |
| Yousif Capital Management, LLC | 176,479 | $2.02M | 0.02% | −6,064−3.3% | Reduced |
| PFS Investments Inc. | 176,260 | $2.02M | 0.04% | +176,260 | New |
| Black Creek Investment Management Inc. | 170,000 | $1.94M | 0.05% | −23,000−11.9% | Reduced |
| Commonwealth Equity Services, LLC | 168,684 | $1.93M | 0.00% | +33,500+24.8% | Added |
| Brandywine Global Investment Management, LLC | 168,248 | $1.92M | 0.01% | −217−0.1% | Reduced |
| River & Mercantile Asset Management LLP | 167,067 | $1.91M | 0.25% | −30,310−15.4% | Reduced |
| RBF Capital, LLC | 167,000 | $1.91M | 0.12% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 159,107 | $1.82M | 0.02% | +31,710+24.9% | Added |
| Storebrand Asset Management AS | 157,521 | $1.80M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 156,479 | $1.79M | 0.00% | −3,091−1.9% | Reduced |
| LPL Financial LLC | 148,971 | $1.70M | 0.00% | −19,345−11.5% | Reduced |
| Comerica Bank | 155,504 | $1.67M | 0.01% | +878+0.6% | Added |
| Creative Planning | 145,078 | $1.66M | 0.00% | −1,467,795−91.0% | Reduced |
| Wolverine Trading, LLC | 144,683 | $1.65M | 0.05% | +37,186+34.6% | Added |
| Duality Advisers, LP | 143,535 | $1.64M | 0.18% | +143,535 | New |
| Invenomic Capital Management LP | 170,123 | $1.53M | 0.21% | −3,048−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 133,145 | $1.52M | 0.00% | +48,854+58.0% | Added |
| Ensign Peak Advisors, Inc | 132,550 | $1.51M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 118,536 | $1.35M | 0.01% | +11,302+10.5% | Added |
| Treasurer of the State of North Carolina | 118,370 | $1.35M | 0.01% | +1,878+1.6% | Added |
| Gotham Asset Management, LLC | 117,963 | $1.35M | 0.04% | +62,259+111.8% | Added |
| Price T Rowe Associates Inc | 117,692 | $1.34M | 0.00% | −1,157−1.0% | Reduced |
| TD Private Client Wealth LLC | 108,717 | $1.24M | 0.05% | +14,628+15.5% | Added |
| SG Americas Securities, LLC | 106,367 | $1.22M | 0.01% | +44,952+73.2% | Added |
| Oregon Public Employees Retirement Fund | 103,329 | $1.18M | 0.01% | −2,500−2.4% | Reduced |
| Regatta Capital Group, LLC | 100,305 | $1.15M | 0.40% | +5,328+5.6% | Added |
| Oxinas Partners Wealth Management LLC | 99,400 | $1.14M | 0.71% | −89,600−47.4% | Reduced |
| Dimensional Fund Advisors LP | 93,783 | $1.07M | 0.00% | +36,682+64.2% | Added |
| Boulder Hill Capital Management LP | 91,500 | $1.05M | 0.56% | +91,500 | New |
| Point72 Asset Management, L.P. | 89,500 | $1.02M | 0.00% | −1,435,200−94.1% | Reduced |
| Ameritas Investment Partners, Inc. | 85,547 | $978.0K | 0.04% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 84,262 | $963.0K | 0.09% | +50,348+148.5% | Added |
| Stifel Financial Corp | 83,453 | $954.0K | 0.00% | −1,961−2.3% | Reduced |
| Arizona State Retirement System | 83,059 | $949.0K | 0.01% | +559+0.7% | Added |
| State of Michigan Retirement System | 82,104 | $938.0K | 0.01% | +1,303+1.6% | Added |
| Poehling Capital Management, LLC | 81,983 | $937.0K | 0.29% | +1,821+2.3% | Added |
| CIBC World Markets Inc. | 81,710 | $934.0K | 0.00% | +540+0.7% | Added |
| Ergoteles LLC | 81,447 | $931.0K | 0.04% | −253,959−75.7% | Reduced |
| Louisiana State Employees Retirement System | 84,700 | $908.0K | 0.02% | +1,500+1.8% | Added |
| PEAK6 Investments LLC | 76,769 | $877.0K | 0.03% | −90,332−54.1% | Reduced |
| Man Group plc | 73,507 | $840.0K | 0.00% | +73,507 | New |
| Trexquant Investment LP | 71,596 | $818.0K | 0.04% | −97,802−57.7% | Reduced |
| Citizens Business Bank | 71,051 | $812.0K | 0.10% | −31,324−30.6% | Reduced |
| Xponance, Inc. | 68,087 | $778.0K | 0.01% | −414−0.6% | Reduced |
| New Mexico Educational Retirement Board | 65,800 | $752.0K | 0.03% | 00.0% | Unchanged |
| Quent Capital, LLC | 65,600 | $750.0K | 0.14% | +2,000+3.1% | Added |
| Victory Capital Management Inc | 71,292 | $746.0K | 0.00% | +30,830+76.2% | Added |
| Cascade Investment Advisors, Inc. | 64,105 | $732.7K | 0.45% | +60,025+1,471.2% | Added |
| MCF Advisors LLC | 64,034 | $732.0K | 0.07% | +64,034 | New |
| Point72 Hong Kong Ltd | 63,640 | $727.0K | 0.07% | +63,640 | New |
| Teacher Retirement System of Texas | 62,331 | $712.0K | 0.00% | +3,563+6.1% | Added |
| Laurion Capital Management LP | 62,100 | $710.0K | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 61,346 | $701.0K | 0.00% | +170.0% | Added |
| Handelsbanken Fonder AB | 61,100 | $698.0K | 0.00% | −8,200−11.8% | Reduced |
| Weiss Asset Management LP | 60,682 | $694.0K | 0.02% | +60,682 | New |
| HAP Trading, LLC | 59,568 | $681.0K | 0.08% | +59,568 | New |
| Janney Montgomery Scott LLC | 59,123 | $676.0K | 0.00% | +1,261+2.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 55,987 | $640.0K | 0.00% | −3,937−6.6% | Reduced |
| Washington Capital Management Inc | 55,800 | $637.8K | 0.53% | +55,800 | New |
| Altshuler Shaham Ltd | 54,100 | $618.0K | 0.01% | +54,100 | New |
| Northwestern Mutual Investment Management Company, LLC | 53,718 | $614.0K | 0.01% | +101+0.2% | Added |
| Deutsche Bank AG | 48,180 | $551.0K | 0.00% | −216,583−81.8% | Reduced |
| Rafferty Asset Management, LLC | 48,069 | $549.0K | 0.00% | +19,703+69.5% | Added |
| Vident Investment Advisory, LLC | 47,707 | $545.0K | 0.01% | +47,707 | New |
| Baird Financial Group, Inc. | 47,370 | $541.0K | 0.00% | −911−1.9% | Reduced |
| First Trust Advisors LP | 46,857 | $536.0K | 0.00% | −39,634−45.8% | Reduced |
| State of Alaska, Department of Revenue | 46,168 | $527.0K | 0.01% | −645−1.4% | Reduced |
| Lehman & Derafelo Financial Resources LLC | 44,752 | $512.0K | 0.14% | +44,752 | New |
| Oppenheimer & Co Inc | 44,014 | $503.0K | 0.01% | −10,237−18.9% | Reduced |
| Connable Office Inc | 43,790 | $501.0K | 0.07% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 43,012 | $492.0K | 0.14% | +969+2.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 43,024 | $492.0K | 0.11% | +43,024 | New |
| Bank of Montreal | 42,841 | $489.0K | 0.00% | −22,477−34.4% | Reduced |
| Public Employees Retirement Association of Colorado | 42,303 | $484.0K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 41,600 | $475.0K | 0.01% | 00.0% | Unchanged |