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, Q2 2022
Institutional positions in Sabre Corp as of Jun 30, 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
- 327
- 0 vs. Q1 2022
- Shares held
- 346.2M
- −1.50M (−0.4%) vs. Q1 2022
- Total value
- $2.02B
- −$1.95B (−49.1%) vs. Q1 2022
- New holders
- 53
- 127 more added
- Sold out
- 53
- 101 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Sabre Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 39,039,783 | $227.6M | 0.01% | +8,754,757+28.9% | Added |
| Vanguard Group Inc | 31,934,121 | $186.2M | 0.01% | +1,246,174+4.1% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 22,469,835 | $131.0M | 0.58% | −203,738−0.9% | Reduced |
| Invesco Ltd. | 17,643,202 | $102.9M | 0.03% | −933,479−5.0% | Reduced |
| Earnest Partners LLC | 14,957,854 | $87.2M | 0.58% | −129,566−0.9% | Reduced |
| Apollo Management Holdings, L.P. | 14,400,819 | $84.0M | 0.67% | −1,649,421−10.3% | Reduced |
| State Street Corp | 10,232,638 | $59.7M | 0.00% | +1,615,280+18.7% | Added |
| Oak Hill Advisors LP | 10,177,079 | $59.3M | 4.13% | +1,111,055+12.3% | Added |
| Causeway Capital Management LLC | 9,166,048 | $53.4M | 1.43% | +773,468+9.2% | Added |
| Perry Creek Capital LP | 7,674,507 | $44.7M | 10.29% | 00.0% | Unchanged |
| Knighthead Capital Management, LLC | 7,489,151 | $43.7M | 1.46% | +769,127+11.4% | Added |
| Yiheng Capital Management, L.P. | 7,335,142 | $42.8M | 3.06% | +2,337,600+46.8% | Added |
| Massachusetts Financial Services Co | 6,775,302 | $39.5M | 0.01% | +1,872,257+38.2% | Added |
| Epoch Investment Partners, Inc. | 6,094,655 | $35.5M | 0.21% | +374,113+6.5% | Added |
| Geode Capital Management, LLC | 5,929,330 | $34.6M | 0.01% | +1,617,558+37.5% | Added |
| Erste Asset Management GmbH | 5,156,869 | $30.2M | 0.67% | +14,547+0.3% | Added |
| New York State Common Retirement Fund | 4,914,873 | $28.7M | 0.04% | −75,704−1.5% | Reduced |
| FMR LLC | 4,891,199 | $28.5M | 0.00% | −1,401,692−22.3% | Reduced |
| Charles Schwab Investment Management Inc | 4,777,109 | $27.9M | 0.01% | +960,697+25.2% | Added |
| Schroder Investment Management Group | 4,473,954 | $26.1M | 0.04% | +47,354+1.1% | Added |
| Nuveen Asset Management, LLC | 4,297,344 | $25.1M | 0.01% | +593,230+16.0% | Added |
| Mondrian Investment Partners LTD | 4,132,898 | $24.1M | 0.56% | −518,072−11.1% | Reduced |
| Northern Trust Corp | 4,120,543 | $24.0M | 0.01% | +1,314,318+46.8% | Added |
| Two Sigma Advisers, LP | 3,810,600 | $22.2M | 0.06% | −176,700−4.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 3,800,000 | $22.2M | 0.54% | +1,000,000+35.7% | Added |
| Morgan Stanley | 3,516,805 | $20.5M | 0.00% | −121,736−3.3% | Reduced |
| Contrarius Investment Management Ltd | 3,247,731 | $18.9M | 1.22% | +2,998,214+1,201.6% | Added |
| Bank of New York Mellon Corp | 3,208,210 | $18.7M | 0.00% | +66,777+2.1% | Added |
| Goldman Sachs Group Inc | 3,193,617 | $18.6M | 0.01% | −1,389,089−30.3% | Reduced |
| Glenview Capital Management, LLC | 2,983,469 | $17.4M | 0.44% | −150,600−4.8% | Reduced |
| Citadel Advisors LLC | 2,973,425 | $17.3M | 0.02% | +2,372,682+395.0% | Added |
| Hill City Capital, LP | 2,767,000 | $16.1M | 3.72% | −350,000−11.2% | Reduced |
| Ninety One UK Ltd | 2,646,355 | $15.4M | 0.05% | −135,329−4.9% | Reduced |
| Beaconlight Capital, LLC | 2,398,118 | $14.0M | 7.43% | +997,472+71.2% | Added |
| Renaissance Technologies LLC | 2,312,300 | $13.5M | 0.02% | +2,312,300 | New |
| Norges Bank | 2,310,656 | $13.5M | 0.00% | +143,721+6.6% | Added |
| Manufacturers Life Insurance Company, The | 2,219,492 | $12.9M | 0.01% | +123,320+5.9% | Added |
| Susquehanna International Group, LLP | 1,790,359 | $10.4M | 0.02% | +786,548+78.4% | Added |
| Franklin Resources Inc | 1,655,731 | $9.65M | 0.00% | −143,381−8.0% | Reduced |
| Penn Capital Management Co Inc | 1,568,071 | $9.14M | 0.98% | +88,843+6.0% | Added |
| Group One Trading, L.P. | 1,508,538 | $8.79M | 0.25% | +1,295,595+608.4% | Added |
| Barclays PLC | 1,501,156 | $8.75M | 0.01% | +1,270,675+551.3% | Added |
| Bank of America Corp | 1,478,329 | $8.62M | 0.00% | +34,294+2.4% | Added |
| Wells Fargo & Company | 1,417,979 | $8.27M | 0.00% | +120,030+9.2% | Added |
| South Dakota Investment Council | 1,404,064 | $8.19M | 0.19% | +96,386+7.4% | Added |
| ETF Managers Group, LLC | 1,215,274 | $7.44M | 0.22% | +78,408+6.9% | Added |
| Principal Financial Group Inc | 1,275,314 | $7.44M | 0.01% | +174,529+15.9% | Added |
| Fidelity National Financial, Inc. | 1,269,497 | $7.40M | 1.06% | 00.0% | Unchanged |
| Agf Investments Inc. | 1,252,697 | $7.30M | 0.06% | +302,697+31.9% | Added |
| Bank of Nova Scotia | 1,200,165 | $7.00M | 0.02% | −3,600,481−75.0% | Reduced |
| Retirement Systems of Alabama | 1,154,964 | $6.73M | 0.03% | +105,580+10.1% | Added |
| Envestnet Asset Management Inc | 1,127,590 | $6.57M | 0.00% | +128,001+12.8% | Added |
| Rhumbline Advisers | 1,054,578 | $6.15M | 0.01% | +217,082+25.9% | Added |
| Polar Capital Holdings Plc | 997,489 | $5.82M | 0.04% | +492,501+97.5% | Added |
| Caption Management, LLC | 954,422 | $5.56M | 0.50% | +620,286+185.6% | Added |
| Natixis | 849,384 | $4.96M | 0.02% | +623,699+276.4% | Added |
| ARGA Investment Management, LP | 841,365 | $4.91M | 0.27% | +46,530+5.9% | Added |
| Kopernik Global Investors, LLC | 778,411 | $4.54M | 0.53% | +778,411 | New |
| JPMorgan Chase & Co | 774,400 | $4.51M | 0.00% | +275,130+55.1% | Added |
| Legal & General Group Plc | 770,168 | $4.49M | 0.00% | +33,541+4.6% | Added |
| Alliancebernstein L.P. | 741,164 | $4.32M | 0.00% | +265,284+55.7% | Added |
| Swiss National Bank | 726,600 | $4.24M | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 688,501 | $4.01M | 0.03% | +137,870+25.0% | Added |
| Annandale Capital, LLC | 630,521 | $3.68M | 1.46% | +228,700+56.9% | Added |
| First Trust Advisors LP | 623,162 | $3.63M | 0.00% | +576,305+1,229.9% | Added |
| UBS Asset Management Americas Inc | 614,848 | $3.58M | 0.00% | −109,437−15.1% | Reduced |
| Jane Street Group, LLC | 534,070 | $3.11M | 0.01% | +108,138+25.4% | Added |
| Sculptor Capital LP | 533,150 | $3.11M | 0.03% | +533,150 | New |
| Schonfeld Strategic Advisors LLC | 524,749 | $3.06M | 0.03% | +339,885+183.9% | Added |
| State of Wisconsin Investment Board | 515,124 | $3.00M | 0.01% | +55,641+12.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 513,940 | $3.00M | 0.02% | −66,159−11.4% | Reduced |
| Qube Research & Technologies Ltd | 506,378 | $2.95M | 0.02% | +506,378 | New |
| Discerene Group LP | 496,295 | $2.89M | 0.39% | −13,780−2.7% | Reduced |
| Freemont Management S.A. | 496,088 | $2.89M | 0.50% | −24,200−4.7% | Reduced |
| California Public Employees Retirement System | 485,594 | $2.83M | 0.00% | −75,838−13.5% | Reduced |
| Wesleyan Assurance Society | 473,000 | $2.75M | 0.39% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 470,838 | $2.74M | 0.01% | −28,892−5.8% | Reduced |
| Ameriprise Financial Inc | 448,949 | $2.62M | 0.00% | −17,306−3.7% | Reduced |
| Prelude Capital Management, LLC | 440,893 | $2.57M | 0.13% | +219,177+98.9% | Added |
| California State Teachers Retirement System | 401,840 | $2.34M | 0.00% | +1,943+0.5% | Added |
| Royal Bank of Canada | 398,692 | $2.33M | 0.00% | +2,487+0.6% | Added |
| Liontrust Investment Partners LLP | 387,100 | $2.26M | 0.03% | +387,100 | New |
| MetLife Investment Management | 375,029 | $2.19M | 0.02% | +151,529+67.8% | Added |
| Citigroup Inc | 368,723 | $2.15M | 0.00% | +146,797+66.1% | Added |
| Advisor Group Holdings, Inc. | 361,237 | $2.11M | 0.00% | +48,779+15.6% | Added |
| Simplex Trading, LLC | 354,252 | $2.06M | 0.07% | +354,252 | New |
| Oppenheimer Asset Management Inc. | 333,733 | $1.95M | 0.03% | −17,313−4.9% | Reduced |
| Black Creek Investment Management Inc. | 330,000 | $1.92M | 0.07% | +160,000+94.1% | Added |
| Jump Financial, LLC | 324,395 | $1.89M | 0.08% | +86,111+36.1% | Added |
| New York State Teachers Retirement System | 319,937 | $1.86M | 0.00% | +500+0.2% | Added |
| ExodusPoint Capital Management, LP | 315,753 | $1.84M | 0.03% | +127,160+67.4% | Added |
| State of New Jersey Common Pension Fund D | 314,206 | $1.83M | 0.01% | +94,068+42.7% | Added |
| Credit Suisse AG | 311,718 | $1.82M | 0.00% | +252+0.1% | Added |
| Cubist Systematic Strategies, LLC | 310,623 | $1.81M | 0.01% | −369,458−54.3% | Reduced |
| Claar Advisors LLC | 305,000 | $1.78M | 0.70% | 00.0% | Unchanged |
| RBF Capital, LLC | 167,000 | $1.65M | 0.11% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 272,838 | $1.59M | 0.02% | −22,126−7.5% | Reduced |
| Allianz Asset Management GmbH | 268,173 | $1.56M | 0.00% | −27,982−9.4% | Reduced |
| Millennium Management LLC | 243,672 | $1.42M | 0.00% | +57,487+30.9% | Added |
| SEI Investments Co | 241,487 | $1.41M | 0.00% | +22,380+10.2% | Added |