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 |
|---|---|---|---|---|---|
| Oxinas Partners Wealth Management LLC | 262,340 | $1.35M | 1.12% | +41,520+18.8% | Added |
| Jump Financial, LLC | 246,515 | $1.27M | 0.05% | −77,880−24.0% | Reduced |
| Raymond James & Associates | 246,636 | $1.27M | 0.00% | +8,440+3.5% | Added |
| Marshall Wace, LLP | 240,764 | $1.24M | 0.00% | +240,764 | New |
| Texas Permanent School Fund | 235,691 | $1.21M | 0.02% | +1170.0% | Added |
| Advisor Group Holdings, Inc. | 233,486 | $1.20M | 0.00% | −127,751−35.4% | Reduced |
| Great West Life Assurance Co | 230,144 | $1.18M | 0.00% | +30,032+15.0% | Added |
| CastleKnight Management LP | 229,800 | $1.18M | 0.37% | 00.0% | Unchanged |
| First Trust Advisors LP | 226,967 | $1.17M | 0.00% | −396,195−63.6% | Reduced |
| Kingfisher Capital LLC | 226,893 | $1.17M | 0.32% | +226,893 | New |
| Amalgamated Bank | 219,256 | $1.13M | 0.01% | +5,762+2.7% | Added |
| Truist Financial Corp | 217,111 | $1.12M | 0.00% | +18,528+9.3% | Added |
| Bouvel Investment Partners, LLC | 213,416 | $1.10M | 0.73% | −874−0.4% | Reduced |
| Eaton Vance Management | 207,290 | $1.07M | 0.00% | −604−0.3% | Reduced |
| River & Mercantile Asset Management LLP | 202,791 | $1.05M | 0.20% | +61,690+43.7% | Added |
| Balyasny Asset Management LLC | 202,488 | $1.04M | 0.00% | +202,488 | New |
| Twinbeech Capital LP | 185,862 | $957.0K | 0.03% | +185,862 | New |
| Capital Fund Management S.A. | 181,591 | $935.2K | 0.02% | +181,591 | New |
| Group One Trading, L.P. | 179,028 | $922.0K | 0.03% | −1,329,510−88.1% | Reduced |
| Deutsche Bank AG | 176,471 | $909.0K | 0.00% | −30,202−14.6% | Reduced |
| Aquatic Capital Management LLC | 175,400 | $903.0K | 0.09% | +28,400+19.3% | Added |
| Yousif Capital Management, LLC | 167,488 | $863.0K | 0.01% | −14,851−8.1% | Reduced |
| Renaissance Investment Group LLC | 155,800 | $829.0K | 0.26% | −66,728−30.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 160,092 | $824.5K | 0.01% | +2,600+1.7% | Added |
| Storebrand Asset Management AS | 157,521 | $811.2K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 148,640 | $791.0K | 0.01% | −2,173−1.4% | Reduced |
| Citigroup Inc | 149,503 | $770.0K | 0.00% | −219,220−59.5% | Reduced |
| RBF Capital, LLC | 149,000 | $768.0K | 0.07% | −18,000−10.8% | Reduced |
| Franklin Resources Inc | 135,924 | $700.0K | 0.00% | −1,519,807−91.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 134,946 | $695.0K | 0.00% | +41,650+44.6% | Added |
| Price T Rowe Associates Inc | 134,376 | $693.0K | 0.00% | −10,560−7.3% | Reduced |
| State Board of Administration of Florida Retirement System | 131,658 | $678.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 130,120 | $670.0K | 0.01% | +907+0.7% | Added |
| Natixis | 123,284 | $644.0K | 0.00% | −726,100−85.5% | Reduced |
| Voya Investment Management LLC | 125,045 | $644.0K | 0.00% | +2,548+2.1% | Added |
| Regatta Capital Group, LLC | 108,142 | $630.0K | 0.26% | 00.0% | Unchanged |
| LPL Financial LLC | 122,032 | $628.0K | 0.00% | −23,062−15.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 120,600 | $621.0K | 0.01% | −404,149−77.0% | Reduced |
| Graham Capital Management, L.P. | 118,389 | $609.0K | 0.03% | +118,389 | New |
| UBS Group AG | 117,918 | $607.0K | 0.00% | +52,094+79.1% | Added |
| Ameritas Investment Partners, Inc. | 110,008 | $566.0K | 0.03% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 105,173 | $542.0K | 0.02% | +42,308+67.3% | Added |
| Ensign Peak Advisors, Inc | 103,610 | $534.0K | 0.00% | −28,940−21.8% | Reduced |
| Oregon Public Employees Retirement Fund | 95,029 | $489.0K | 0.01% | +2,500+2.7% | Added |
| Cascade Investment Advisors, Inc. | 80,790 | $469.0K | 0.40% | −7,750−8.8% | Reduced |
| XTX Topco Ltd | 88,837 | $458.0K | 0.11% | +71,402+409.5% | Added |
| Louisiana State Employees Retirement System | 87,300 | $450.0K | 0.01% | +1,600+1.9% | Added |
| Arizona State Retirement System | 84,261 | $434.0K | 0.00% | +970+1.2% | Added |
| State of Michigan Retirement System | 82,704 | $426.0K | 0.00% | −300−0.4% | Reduced |
| Point72 Hong Kong Ltd | 82,139 | $423.0K | 0.03% | +68,684+510.5% | Added |
| Stifel Financial Corp | 79,359 | $409.0K | 0.00% | −3,210−3.9% | Reduced |
| Quadrature Capital Ltd | 78,915 | $407.0K | 0.01% | +78,915 | New |
| Quent Capital, LLC | 76,822 | $396.0K | 0.08% | +11,092+16.9% | Added |
| Commonwealth Equity Services, LLC | 76,255 | $392.0K | 0.00% | +2,500+3.4% | Added |
| Quantbot Technologies LP | 74,374 | $383.0K | 0.03% | +74,374 | New |
| Jane Street Group, LLC | 72,795 | $375.0K | 0.00% | −461,275−86.4% | Reduced |
| Blueshift Asset Management, LLC | 70,647 | $364.0K | 0.08% | +49,944+241.2% | Added |
| Lehman & Derafelo Financial Resources LLC | 69,752 | $359.0K | 0.11% | +25,000+55.9% | Added |
| Victory Capital Management Inc | 68,881 | $355.0K | 0.00% | −4,691−6.4% | Reduced |
| Bayesian Capital Management, LP | 66,256 | $341.0K | 0.07% | +66,256 | New |
| MCF Advisors LLC | 64,034 | $330.0K | 0.04% | 00.0% | Unchanged |
| Commerce Bank | 62,506 | $322.0K | 0.00% | +12,164+24.2% | Added |
| Janus Henderson Group PLC | 61,379 | $317.0K | 0.00% | +139+0.2% | Added |
| Handelsbanken Fonder AB | 61,100 | $315.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 60,926 | $314.0K | 0.00% | −1,150−1.9% | Reduced |
| Janney Montgomery Scott LLC | 59,753 | $308.0K | 0.00% | −365−0.6% | Reduced |
| Pacer Advisors, Inc. | 57,759 | $297.0K | 0.00% | +57,759 | New |
| Helen Stephens Group, LLC | 57,144 | $294.0K | 0.21% | +16,495+40.6% | Added |
| Altshuler Shaham Ltd | 54,100 | $282.0K | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 54,537 | $281.0K | 0.00% | +54,537 | New |
| ProShare Advisors LLC | 53,887 | $277.0K | 0.00% | −688−1.3% | Reduced |
| Tower Research Capital LLC (TRC) | 53,678 | $276.0K | 0.00% | +22,771+73.7% | Added |
| New Mexico Educational Retirement Board | 51,300 | $264.0K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 51,118 | $263.0K | 0.01% | +966+1.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 49,933 | $257.0K | 0.00% | −8,006−13.8% | Reduced |
| Duality Advisers, LP | 49,218 | $253.0K | 0.03% | +49,218 | New |
| Quantamental Technologies LLC | 48,910 | $252.0K | 0.10% | +28,598+140.8% | Added |
| Engineers Gate Manager LP | 47,498 | $245.0K | 0.02% | +32,296+212.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 47,398 | $244.0K | 0.01% | −7,235−13.2% | Reduced |
| State of Alaska, Department of Revenue | 46,978 | $241.0K | 0.00% | +75+0.2% | Added |
| Teacher Retirement System of Texas | 45,099 | $232.0K | 0.00% | −2,716−5.7% | Reduced |
| Connable Office Inc | 42,274 | $218.0K | 0.04% | −2,461−5.5% | Reduced |
| Public Employees Retirement Association of Colorado | 42,303 | $218.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 42,390 | $218.0K | 0.00% | +42,390 | New |
| Integrated Investment Consultants, LLC | 42,143 | $217.0K | 0.09% | 00.0% | Unchanged |
| Jefferies Group LLC | 41,579 | $214.1K | 0.01% | +41,579 | New |
| Compagnie Lombard Odier SCmA | 41,600 | $214.0K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 40,391 | $208.0K | 0.03% | +4,184+11.6% | Added |
| Spears Abacus Advisors LLC | 40,154 | $207.0K | 0.02% | −167,062−80.6% | Reduced |
| AE Wealth Management LLC | 37,323 | $192.0K | 0.00% | −8,523−18.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,261 | $192.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 36,170 | $190.0K | 0.00% | +61+0.2% | Added |
| Teamwork Financial Advisors, LLC | 36,553 | $188.0K | 0.04% | −10,821−22.8% | Reduced |
| Los Angeles Capital Management LLC | 36,407 | $187.0K | 0.00% | +36,407 | New |
| Public Employees Retirement System of Ohio | 35,689 | $184.0K | 0.00% | −1,461−3.9% | Reduced |
| Counterpoint Mutual Funds LLC | 35,403 | $182.0K | 0.44% | −2,066−5.5% | Reduced |
| Centiva Capital, LP | 33,997 | $175.0K | 0.01% | +6,207+22.3% | Added |
| Pathstone Family Office, LLC | 33,623 | $173.2K | 0.00% | +33,623 | New |
| Cambridge Investment Research Advisors, Inc. | 31,709 | $163.0K | 0.00% | −180−0.6% | Reduced |
| Mercer Global Advisors Inc | 31,445 | $162.0K | 0.00% | +31,445 | New |