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, Q3 2022
Institutional positions in Sabre Corp as of Sep 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
- 326
- +3 vs. Q2 2022
- Shares held
- 338.9M
- −7.26M (−2.1%) vs. Q2 2022
- Total value
- $1.75B
- −$273.8M (−13.6%) vs. Q2 2022
- New holders
- 48
- 104 more added
- Sold out
- 45
- 114 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Sabre Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ellevest, Inc. | 54 | $0 | 0.00% | −41−43.2% | Reduced |
| AdvisorNet Financial, Inc | 40 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 46 | $0 | 0.00% | +1+2.2% | Added |
| Oakworth Capital, Inc. | 72 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 25 | $0 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 20 | $0 | 0.00% | +3+17.6% | Added |
| Clearview Wealth Advisors LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 83 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 34 | $0 | 0.00% | −17−33.3% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 30 | $0 | 0.00% | −10−25.0% | Reduced |
| Tyler-Stone Wealth Management | 44 | $0 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 85 | $0 | 0.00% | +85 | New |
| Financial Management Professionals, Inc. | 46 | $0 | 0.00% | +46 | New |
| Ronald Blue Trust, Inc. | 54 | $0 | 0.00% | +54 | New |
| SJS Investment Consulting Inc. | 15 | $0 | 0.00% | +15 | New |
| Tucker Asset Management LLC | 6 | $35 | 0.00% | +6 | New |
| Laffer Tengler Investments | 20 | $103 | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 100 | $515 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 218 | $1.00K | 0.00% | −234−51.8% | Reduced |
| BOK Financial Private Wealth, Inc. | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 145 | $1.00K | 0.00% | −87−37.5% | Reduced |
| Rise Advisors, LLC | 157 | $1.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 219 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 147 | $1.00K | 0.00% | +147 | New |
| Manchester Capital Management LLC | 155 | $1.00K | 0.00% | +155 | New |
| Axiom Investment Management LLC | 142 | $1.00K | 0.00% | +142 | New |
| Lindbrook Capital, LLC | 443 | $2.00K | 0.00% | −403−47.6% | Reduced |
| First Horizon Advisors, Inc. | 582 | $2.00K | 0.00% | −393−40.3% | Reduced |
| Proequities, Inc. | 387 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 296 | $2.00K | 0.00% | −69−18.9% | Reduced |
| Carolinas Wealth Consulting LLC | 388 | $2.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 459 | $2.00K | 0.00% | +459 | New |
| Stonebridge Capital Advisors LLC | 666 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 645 | $3.00K | 0.00% | +356+123.2% | Added |
| Crewe Advisors LLC | 510 | $3.00K | 0.00% | +167+48.7% | Added |
| TCI Wealth Advisors, Inc. | 809 | $4.00K | 0.00% | +7+0.9% | Added |
| NewSquare Capital LLC | 733 | $4.00K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 1,004 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 896 | $5.00K | 0.00% | −2−0.2% | Reduced |
| Hexagon Capital Partners LLC | 1,068 | $6.00K | 0.00% | +238+28.7% | Added |
| Investors Research Corp | 1,400 | $7.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,307 | $7.00K | 0.00% | +950+266.1% | Added |
| Equitec Proprietary Markets, LLC | 1,600 | $8.00K | 0.00% | −600−27.3% | Reduced |
| Wipfli Financial Advisors LLC, | 1,554 | $8.00K | 0.00% | +1,554 | New |
| First Manhattan Co | 1,800 | $9.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,408 | $12.0K | 0.00% | +95+4.1% | Added |
| Rockefeller Capital Management L.P. | 2,331 | $12.0K | 0.00% | +2,225+2,099.1% | Added |
| Paragon Wealth Strategies, LLC | 2,300 | $12.0K | 0.01% | +2,300 | New |
| Northwestern Mutual Wealth Management Co | 2,894 | $15.0K | 0.00% | −665−18.7% | Reduced |
| Nomura Asset Management Co Ltd | 3,600 | $18.5K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,033 | $20.0K | 0.00% | −59,000−93.6% | Reduced |
| Front Row Advisors LLC | 3,794 | $20.0K | 0.01% | −48−1.2% | Reduced |
| US Bancorp | 4,508 | $23.0K | 0.00% | −1,268−22.0% | Reduced |
| Brown Brothers Harriman & Co | 4,805 | $25.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 5,584 | $29.0K | 0.00% | −184,675−97.1% | Reduced |
| Macquarie Group Ltd | 2,888 | $29.0K | 0.00% | −2,825−49.4% | Reduced |
| Hanson & Doremus Investment Management | 5,976 | $31.0K | 0.01% | −2,850−32.3% | Reduced |
| National Bank of Canada | 6,850 | $35.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 9,204 | $47.0K | 0.00% | −174−1.9% | Reduced |
| Virtu Financial LLC | 10,218 | $53.0K | 0.00% | +10,218 | New |
| Advisor Partners II, LLC | 10,755 | $55.0K | 0.00% | +10,755 | New |
| First Bank & Trust | 10,766 | $56.0K | 0.02% | 00.0% | Unchanged |
| Barings LLC | 11,309 | $58.0K | 0.00% | −29,187−72.1% | Reduced |
| Captrust Financial Advisors | 11,266 | $58.0K | 0.00% | −2,005−15.1% | Reduced |
| Kestra Advisory Services, LLC | 11,453 | $59.0K | 0.00% | −643−5.3% | Reduced |
| CIBC Asset Management Inc | 11,637 | $60.0K | 0.00% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 10,374 | $60.0K | 0.00% | 00.0% | Unchanged |
| Vantage Consulting Group Inc | 11,754 | $61.0K | 0.04% | +695+6.3% | Added |
| Syntax Advisors, LLC | 11,754 | $61.0K | 0.05% | +695+6.3% | Added |
| Panagora Asset Management Inc | 11,981 | $62.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 12,255 | $63.0K | 0.00% | −5,242−30.0% | Reduced |
| Shell Asset Management Co | 12,198 | $63.0K | 0.00% | −1,592−11.5% | Reduced |
| The PNC Financial Services Group, Inc. | 12,715 | $65.0K | 0.00% | −5,339−29.6% | Reduced |
| Park Avenue Securities LLC | 12,710 | $65.0K | 0.00% | +986+8.4% | Added |
| MML Investors Services, LLC | 13,069 | $67.0K | 0.00% | +488+3.9% | Added |
| Mariner, LLC | 13,067 | $67.0K | 0.00% | +13,067 | New |
| Man Group plc | 13,290 | $68.0K | 0.00% | – | – |
| Bokf, NA | 13,289 | $68.0K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 13,439 | $69.0K | 0.00% | −3,390−20.1% | Reduced |
| Hudson Bay Capital Management LP | 13,352 | $69.0K | 0.00% | +13,352 | New |
| Nisa Investment Advisors, LLC | 13,030 | $73.0K | 0.00% | +6,380+95.9% | Added |
| Dimensional Fund Advisors LP | 14,544 | $75.0K | 0.00% | −79,947−84.6% | Reduced |
| American Century Companies Inc | 14,960 | $77.0K | 0.00% | −507−3.3% | Reduced |
| Whittier Trust Co | 15,434 | $79.0K | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 15,518 | $80.0K | 0.00% | −4,082−20.8% | Reduced |
| Vise Technologies, Inc. | 15,811 | $81.0K | 0.03% | +3,045+23.9% | Added |
| Aigen Investment Management, LP | 16,217 | $84.0K | 0.01% | −17,338−51.7% | Reduced |
| Shelton Capital Management | 16,503 | $85.0K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 17,195 | $89.0K | 0.01% | +17,195 | New |
| Bridgefront Capital, LLC | 17,818 | $92.0K | 0.09% | +17,818 | New |
| Metropolitan Life Insurance Co | 18,016 | $92.8K | 0.00% | −1,673−8.5% | Reduced |
| MQS Management LLC | 18,399 | $95.0K | 0.06% | +18,399 | New |
| Pictet Asset Management SA | 18,800 | $97.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 19,112 | $98.0K | 0.01% | −104−0.5% | Reduced |