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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 29,968 | $154.0K | 0.00% | +213+0.7% | Added |
| Coston, McIsaac & Partners | 29,689 | $152.0K | 0.07% | +6,519+28.1% | Added |
| Occudo Quantitative Strategies LP | 29,269 | $151.0K | 0.01% | −21,779−42.7% | Reduced |
| Gsa Capital Partners LLP | 28,890 | $149.0K | 0.02% | −40,821−58.6% | Reduced |
| Federated Hermes, Inc. | 28,648 | $148.0K | 0.00% | +1,287+4.7% | Added |
| Cutler Group LP | 28,905 | $148.0K | 0.02% | +16,880+140.4% | Added |
| Cipher Capital LP | 28,196 | $145.0K | 0.02% | +28,196 | New |
| PEAK6 Investments LLC | 27,439 | $141.0K | 0.01% | −121,074−81.5% | Reduced |
| Poehling Capital Management, LLC | 27,444 | $141.0K | 0.06% | −43,610−61.4% | Reduced |
| Crossmark Global Holdings, Inc. | 26,220 | $135.0K | 0.00% | −460−1.7% | Reduced |
| Putnam Investments LLC | 25,783 | $133.0K | 0.00% | −30,598−54.3% | Reduced |
| Covenant Partners, LLC | 25,395 | $131.0K | 0.06% | +25,395 | New |
| Vident Investment Advisory, LLC | 26,125 | $131.0K | 0.00% | +26,125 | New |
| Samalin Investment Counsel, LLC | 24,170 | $124.0K | 0.09% | +2,000+9.0% | Added |
| 626 Financial, LLC | 23,976 | $123.0K | 0.10% | −1,000−4.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 23,229 | $119.0K | 0.00% | +23,229 | New |
| D. E. Shaw & Co., Inc. | 22,684 | $117.0K | 0.00% | +22,684 | New |
| Cetera Advisor Networks LLC | 21,903 | $113.0K | 0.00% | +21,903 | New |
| SG Americas Securities, LLC | 21,296 | $110.0K | 0.00% | −77,523−78.4% | Reduced |
| Toroso Investments, LLC | 21,294 | $110.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 21,154 | $108.0K | 0.00% | −30−0.1% | Reduced |
| HighTower Advisors, LLC | 20,429 | $105.0K | 0.00% | −738−3.5% | Reduced |
| Two Sigma Securities, LLC | 20,401 | $105.0K | 0.01% | +20,401 | New |
| Cerity Partners LLC | 20,059 | $103.0K | 0.00% | −989−4.7% | Reduced |
| Hodges Capital Management Inc. | 20,000 | $103.0K | 0.02% | +20,000 | New |
| Profund Advisors LLC | 19,112 | $98.0K | 0.01% | −104−0.5% | Reduced |
| Pictet Asset Management SA | 18,800 | $97.0K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 18,399 | $95.0K | 0.06% | +18,399 | New |
| Metropolitan Life Insurance Co | 18,016 | $92.8K | 0.00% | −1,673−8.5% | Reduced |
| Bridgefront Capital, LLC | 17,818 | $92.0K | 0.09% | +17,818 | New |
| Quantinno Capital Management LP | 17,195 | $89.0K | 0.01% | +17,195 | New |
| Shelton Capital Management | 16,503 | $85.0K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 16,217 | $84.0K | 0.01% | −17,338−51.7% | Reduced |
| Vise Technologies, Inc. | 15,811 | $81.0K | 0.03% | +3,045+23.9% | Added |
| AlphaCrest Capital Management LLC | 15,518 | $80.0K | 0.00% | −4,082−20.8% | Reduced |
| Whittier Trust Co | 15,434 | $79.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 14,960 | $77.0K | 0.00% | −507−3.3% | Reduced |
| Dimensional Fund Advisors LP | 14,544 | $75.0K | 0.00% | −79,947−84.6% | Reduced |
| Nisa Investment Advisors, LLC | 13,030 | $73.0K | 0.00% | +6,380+95.9% | Added |
| 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 |
| Man Group plc | 13,290 | $68.0K | 0.00% | – | – |
| Bokf, NA | 13,289 | $68.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Panagora Asset Management Inc | 11,981 | $62.0K | 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 |
| 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 |
| Kestra Advisory Services, LLC | 11,453 | $59.0K | 0.00% | −643−5.3% | Reduced |
| 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 |
| First Bank & Trust | 10,766 | $56.0K | 0.02% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 10,755 | $55.0K | 0.00% | +10,755 | New |
| Virtu Financial LLC | 10,218 | $53.0K | 0.00% | +10,218 | New |
| Advisors Asset Management, Inc. | 9,204 | $47.0K | 0.00% | −174−1.9% | Reduced |
| National Bank of Canada | 6,850 | $35.0K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 5,976 | $31.0K | 0.01% | −2,850−32.3% | Reduced |
| 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 |
| Brown Brothers Harriman & Co | 4,805 | $25.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,508 | $23.0K | 0.00% | −1,268−22.0% | Reduced |
| 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 |
| Nomura Asset Management Co Ltd | 3,600 | $18.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,894 | $15.0K | 0.00% | −665−18.7% | Reduced |
| 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 |
| First Manhattan Co | 1,800 | $9.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Investors Research Corp | 1,400 | $7.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,307 | $7.00K | 0.00% | +950+266.1% | Added |
| Hexagon Capital Partners LLC | 1,068 | $6.00K | 0.00% | +238+28.7% | Added |
| 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 |
| TCI Wealth Advisors, Inc. | 809 | $4.00K | 0.00% | +7+0.9% | Added |
| NewSquare Capital LLC | 733 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |