Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2022: 327 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 heldQ2 2022: $2.02B
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, Q2 2022

Shares, value and share of portfolio for each institution holding Sabre Corp; share changes are against Q1 2022.

Institutions holding SABR in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Metropolitan Life Insurance Co19,689$114.8K0.01%+19,689New
Quantamental Technologies LLC20,312$118.0K0.05%+20,312New
Blueshift Asset Management, LLC20,703$121.0K0.02%−63,559−75.4%Reduced
HighTower Advisors, LLC21,167$123.0K0.00%−151−0.7%Reduced
Snowden Capital Advisors LLC21,184$123.0K0.01%+2,797+15.2%Added
Cerity Partners LLC21,048$123.0K0.00%+7,928+60.4%Added
Toroso Investments, LLC21,294$124.0K0.00%00.0%Unchanged
Samalin Investment Counsel, LLC22,170$129.0K0.09%+1,000+4.7%Added
Bridgewater Associates, LP22,254$130.0K0.00%+22,254New
Coston, McIsaac & Partners23,170$135.0K0.08%+23,170New
Voloridge Investment Management, LLC23,409$136.0K0.00%−423,900−94.8%Reduced
Coldstream Capital Management Inc24,071$140.0K0.01%−10,247−29.9%Reduced
Paloma Partners Management Co24,200$141.0K0.01%+24,200New
626 Financial, LLC24,976$147.0K0.11%+5,483+28.1%Added
Crossmark Global Holdings, Inc.26,680$156.0K0.00%−1,009−3.6%Reduced
AQR Capital Management LLC27,058$157.0K0.00%−449,633−94.3%Reduced
HYA Advisors, Inc27,100$158.0K0.06%−2,800−9.4%Reduced
Federated Hermes, Inc.27,361$160.0K0.00%−10,421−27.6%Reduced
Ridgewood Investments LLC27,424$160.0K0.13%00.0%Unchanged
Centiva Capital, LP27,790$162.0K0.01%+27,790New
Securian Asset Management, Inc29,755$173.0K0.00%+734+2.5%Added
Stonehage Fleming Financial Services Holdings Ltd30,000$175.0K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)30,907$180.0K0.00%−5,590−15.3%Reduced
Boothbay Fund Management, LLC30,964$181.0K0.01%+30,964New
Parallax Volatility Advisers, L.P.31,625$184.0K0.00%+31,625New
Cambridge Investment Research Advisors, Inc.31,889$186.0K0.00%+131+0.4%Added
Aigen Investment Management, LP33,555$196.0K0.03%−1,550−4.4%Reduced
Oppenheimer & Co Inc34,014$198.0K0.00%−10,000−22.7%Reduced
United Services Automobile Association34,599$202.0K0.01%+34,599New
CWM Advisors, LLC36,207$211.0K0.03%+15,644+76.1%Added
Public Employees Retirement System of Ohio37,150$217.0K0.00%−167,753−81.9%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)37,261$217.0K0.00%00.0%Unchanged
Counterpoint Mutual Funds LLC37,469$218.0K0.15%+37,469New
Bank of Montreal36,109$228.0K0.00%−6,732−15.7%Reduced
Barings LLC40,496$236.0K0.01%+40,496New
Helen Stephens Group, LLC40,649$237.0K0.17%+1,035+2.6%Added
Compagnie Lombard Odier SCmA41,600$243.0K0.01%00.0%Unchanged
Integrated Investment Consultants, LLC42,143$246.0K0.09%−869−2.0%Reduced
Public Employees Retirement Association of Colorado42,303$247.0K0.00%00.0%Unchanged
Lehman & Derafelo Financial Resources LLC44,752$261.0K0.08%00.0%Unchanged
Connable Office Inc44,735$261.0K0.04%+945+2.2%Added
AE Wealth Management LLC45,846$267.0K0.00%+32,994+256.7%Added
Baird Financial Group, Inc.46,671$272.0K0.00%−699−1.5%Reduced
State of Alaska, Department of Revenue46,903$273.0K0.00%+735+1.6%Added
Teamwork Financial Advisors, LLC47,374$276.0K0.06%+35,270+291.4%Added
Teacher Retirement System of Texas47,815$279.0K0.00%−14,516−23.3%Reduced
Xponance, Inc.50,152$292.0K0.01%−17,935−26.3%Reduced
Commerce Bank50,342$293.0K0.00%+31,107+161.7%Added
Occudo Quantitative Strategies LP51,048$298.0K0.02%+51,048New
New Mexico Educational Retirement Board51,300$299.0K0.01%−14,500−22.0%Reduced
Altshuler Shaham Ltd54,100$315.0K0.00%00.0%Unchanged
Northwestern Mutual Investment Management Company, LLC54,633$319.0K0.01%+915+1.7%Added
ProShare Advisors LLC54,575$319.0K0.00%+29,733+119.7%Added
Putnam Investments LLC56,381$329.0K0.00%+56,381New
Trexquant Investment LP57,457$335.0K0.02%−14,139−19.7%Reduced
Raymond James Financial Services Advisors, Inc.57,939$338.0K0.00%+1,952+3.5%Added
NinePointTwo Capital58,082$338.0K0.12%+58,082New
Janus Henderson Group PLC61,240$356.0K0.00%−106−0.2%Reduced
Handelsbanken Fonder AB61,100$356.0K0.00%00.0%Unchanged
Mackenzie Financial Corp62,076$362.0K0.00%−550,023−89.9%Reduced
Gotham Asset Management, LLC62,865$367.0K0.01%−55,098−46.7%Reduced
Lazard Asset Management LLC63,033$367.0K0.00%+63,033New
Janney Montgomery Scott LLC60,118$372.0K0.00%+995+1.7%Added
MCF Advisors LLC64,034$373.0K0.04%00.0%Unchanged
Quent Capital, LLC65,730$383.0K0.08%+130+0.2%Added
UBS Group AG65,824$384.0K0.00%−657,351−90.9%Reduced
Two Sigma Investments, LP67,800$395.0K0.00%−2,345,763−97.2%Reduced
Gsa Capital Partners LLP69,711$406.0K0.06%+69,711New
Sciencast Management LP67,517$410.0K0.09%+67,517New
Poehling Capital Management, LLC71,054$414.0K0.16%−10,929−13.3%Reduced
Commonwealth Equity Services, LLC73,755$429.0K0.00%−94,929−56.3%Reduced
Victory Capital Management Inc73,572$429.0K0.00%+2,280+3.2%Added
Tudor Investment Corp Et Al74,021$432.0K0.01%+74,021New
HAP Trading, LLC74,751$436.0K0.05%+15,183+25.5%Added
CIBC World Markets Inc.78,210$456.0K0.00%−3,500−4.3%Reduced
Stifel Financial Corp82,569$481.0K0.00%−884−1.1%Reduced
State of Michigan Retirement System83,004$484.0K0.00%+900+1.1%Added
Arizona State Retirement System83,291$486.0K0.00%+232+0.3%Added
Cascade Investment Advisors, Inc.88,540$516.2K0.41%+24,435+38.1%Added
Citizens Business Bank91,108$531.0K0.08%+20,057+28.2%Added
Oregon Public Employees Retirement Fund92,529$539.0K0.01%−10,800−10.5%Reduced
Mirae Asset Global Investments Co., Ltd.93,296$544.0K0.00%+93,296New
Louisiana State Employees Retirement System85,700$545.0K0.01%+1,000+1.2%Added
Dimensional Fund Advisors LP94,491$551.0K0.00%+708+0.8%Added
SG Americas Securities, LLC98,819$576.0K0.01%−7,548−7.1%Reduced
Regatta Capital Group, LLC108,142$630.0K0.30%+7,837+7.8%Added
Ameritas Investment Partners, Inc.110,008$641.0K0.03%+24,461+28.6%Added
Dark Forest Capital Management LP118,539$691.0K0.16%+118,539New
Voya Investment Management LLC122,497$714.0K0.00%−33,982−21.7%Reduced
TD Private Client Wealth LLC123,268$718.7K0.04%+14,551+13.4%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys129,213$753.0K0.01%+10,677+9.0%Added
State Board of Administration of Florida Retirement System131,658$768.0K0.00%−266,376−66.9%Reduced
Ensign Peak Advisors, Inc132,550$773.0K0.00%00.0%Unchanged
Granite Point Capital Management, L.P.135,000$787.0K0.69%+95,000+237.5%Added
Algert Global LLC137,530$802.0K0.06%+137,530New
River & Mercantile Asset Management LLP141,101$820.0K0.15%−25,966−15.5%Reduced
Price T Rowe Associates Inc144,936$845.0K0.00%+27,244+23.1%Added
LPL Financial LLC145,094$846.0K0.00%−3,877−2.6%Reduced
Aquatic Capital Management LLC147,000$857.0K0.28%+146,400+24,400.0%Added
PEAK6 Investments LLC148,513$866.0K0.02%+71,744+93.5%Added