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, Q4 2022
Institutional positions in Sabre Corp as of Dec 31, 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
- 297
- −25 vs. Q3 2022
- Shares held
- 354.6M
- +16.0M (+4.7%) vs. Q3 2022
- Total value
- $2.19B
- +$446.9M (+25.6%) vs. Q3 2022
- New holders
- 37
- 114 more added
- Sold out
- 62
- 106 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Sabre Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 22,226 | $137.4K | 0.00% | +9,971+81.4% | Added |
| The PNC Financial Services Group, Inc. | 22,186 | $137.1K | 0.00% | +9,471+74.5% | Added |
| Park Avenue Securities LLC | 22,196 | $137.0K | 0.00% | +9,486+74.6% | Added |
| Cetera Advisor Networks LLC | 21,709 | $134.2K | 0.00% | −194−0.9% | Reduced |
| Snowden Capital Advisors LLC | 20,620 | $127.4K | 0.01% | −534−2.5% | Reduced |
| Mercer Global Advisors Inc | 20,555 | $127.0K | 0.00% | −10,890−34.6% | Reduced |
| Metropolitan Life Insurance Co | 20,165 | $124.6K | 0.01% | +2,149+11.9% | Added |
| Hodges Capital Management Inc. | 20,000 | $124.0K | 0.01% | 00.0% | Unchanged |
| Shelton Capital Management | 19,338 | $119.5K | 0.01% | +2,835+17.2% | Added |
| Captrust Financial Advisors | 18,769 | $116.0K | 0.00% | +7,503+66.6% | Added |
| Vise Technologies, Inc. | 18,734 | $115.8K | 0.04% | +2,923+18.5% | Added |
| Xponance, Inc. | 18,727 | $115.7K | 0.00% | −32,391−63.4% | Reduced |
| Squarepoint Ops LLC | 18,533 | $114.5K | 0.00% | −261,657−93.4% | Reduced |
| Money Concepts Capital Corp | 17,794 | $110.0K | 0.00% | +17,794 | New |
| Cerity Partners LLC | 16,521 | $102.1K | 0.00% | −3,538−17.6% | Reduced |
| Mariner, LLC | 15,565 | $96.0K | 0.00% | +2,498+19.1% | Added |
| Whittier Trust Co | 15,434 | $95.4K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 14,952 | $92.0K | 0.00% | +408+2.8% | Added |
| Kestra Advisory Services, LLC | 14,808 | $91.5K | 0.00% | +3,355+29.3% | Added |
| Vantage Consulting Group Inc | 14,625 | $90.4K | 0.05% | +2,871+24.4% | Added |
| Syntax Advisors, LLC | 14,625 | $90.4K | 0.08% | +2,871+24.4% | Added |
| MML Investors Services, LLC | 13,943 | $86.0K | 0.00% | +874+6.7% | Added |
| Cascade Investment Advisors, Inc. | 13,735 | $84.9K | 0.07% | −67,055−83.0% | Reduced |
| Veritable, L.P. | 12,543 | $77.5K | 0.00% | +12,543 | New |
| Y-Intercept (Hong Kong) Ltd | 12,530 | $77.4K | 0.01% | +12,530 | New |
| Bokf, NA | 12,196 | $75.4K | 0.00% | −1,093−8.2% | Reduced |
| Creative Planning | 11,883 | $73.4K | 0.00% | +11,883 | New |
| Shell Asset Management Co | 11,496 | $71.0K | 0.00% | −702−5.8% | Reduced |
| Public Employees Retirement System of Ohio | 11,068 | $68.0K | 0.00% | −24,621−69.0% | Reduced |
| Axq Capital, LP | 10,825 | $66.9K | 0.05% | +10,825 | New |
| Veriti Management LLC | 10,632 | $65.7K | 0.01% | +10,632 | New |
| Verition Fund Management LLC | 10,274 | $63.5K | 0.00% | −283,596−96.5% | Reduced |
| Evergreen Capital Management LLC | 10,102 | $62.4K | 0.00% | +10,102 | New |
| Advisors Asset Management, Inc. | 8,837 | $54.6K | 0.00% | −367−4.0% | Reduced |
| Steward Financial Group LLC | 8,026 | $49.0K | 0.02% | +8,026 | New |
| Northwestern Mutual Wealth Management Co | 7,171 | $44.3K | 0.00% | +4,277+147.8% | Added |
| National Bank of Canada | 6,850 | $42.3K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 5,671 | $35.0K | 0.01% | −347,371−98.4% | Reduced |
| Tower Research Capital LLC (TRC) | 5,496 | $34.0K | 0.00% | −48,182−89.8% | Reduced |
| State of Wyoming | 5,043 | $31.2K | 0.01% | +5,043 | New |
| Sutton Wealth Advisors Inc. | 4,942 | $30.5K | 0.01% | +4,942 | New |
| Quadrant Capital Group LLC | 4,020 | $24.8K | 0.00% | +3,724+1,258.1% | Added |
| Hanson & Doremus Investment Management | 3,844 | $24.0K | 0.01% | −2,132−35.7% | Reduced |
| Nomura Asset Management Co Ltd | 3,600 | $22.2K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 3,000 | $18.4K | 0.00% | +3,000 | New |
| Migdal Insurance & Financial Holdings Ltd. | 2,529 | $15.0K | 0.00% | +1,525+151.9% | Added |
| Paragon Wealth Strategies, LLC | 2,300 | $14.2K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 2,188 | $14.0K | 0.00% | +881+67.4% | Added |
| US Bancorp | 2,090 | $12.9K | 0.00% | −2,418−53.6% | Reduced |
| New England Capital Financial Advisors LLC | 1,530 | $10.8K | 0.01% | +1,530 | New |
| Comerica Securities,inc. | 1,658 | $10.2K | 0.00% | +1,658 | New |
| Front Row Advisors LLC | 1,627 | $10.0K | 0.01% | −2,167−57.1% | Reduced |
| Equitec Proprietary Markets, LLC | 1,600 | $9.89K | 0.01% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 1,500 | $9.27K | 0.00% | +1,500 | New |
| IAG Wealth Partners, LLC | 1,500 | $9.27K | 0.00% | +1,500 | New |
| Investors Research Corp | 1,400 | $8.65K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,386 | $8.56K | 0.00% | +1,386 | New |
| Hexagon Capital Partners LLC | 861 | $5.32K | 0.00% | −207−19.4% | Reduced |
| Parkside Financial Bank & Trust | 755 | $4.67K | 0.00% | +755 | New |
| NewSquare Capital LLC | 733 | $4.53K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 666 | $4.12K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 582 | $3.60K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 524 | $3.24K | 0.00% | +470+870.4% | Added |
| Brown Brothers Harriman & Co | 505 | $3.12K | 0.00% | −4,300−89.5% | Reduced |
| Proequities, Inc. | 384 | $2.37K | 0.00% | −3−0.8% | Reduced |
| Carolinas Wealth Consulting LLC | 380 | $2.35K | 0.00% | −8−2.1% | Reduced |
| Signaturefd, LLC | 375 | $2.32K | 0.00% | +157+72.0% | Added |
| Fifth Third Bancorp | 255 | $1.58K | 0.00% | −390−60.5% | Reduced |
| BOK Financial Private Wealth, Inc. | 250 | $1.54K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 237 | $1.47K | 0.00% | +90+61.2% | Added |
| Lindbrook Capital, LLC | 235 | $1.45K | 0.00% | −208−47.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 219 | $1.35K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 200 | $1.24K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 192 | $1.00K | 0.00% | −2,139−91.8% | Reduced |
| Spire Wealth Management | 221 | $1.00K | 0.00% | +121+121.0% | Added |
| Rise Advisors, LLC | 157 | $970 | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 148 | $915 | 0.00% | +3+2.1% | Added |
| Moisand Fitzgerald Tamayo, LLC | 101 | $624 | 0.00% | +101 | New |
| Estabrook Capital Management | 100 | $618 | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 72 | $445 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 63 | $389 | 0.00% | −92−59.4% | Reduced |
| AdvisorNet Financial, Inc | 55 | $340 | 0.00% | +15+37.5% | Added |
| Schubert & Co | 55 | $340 | 0.00% | +21+61.8% | Added |
| Clearview Wealth Advisors LLC | 50 | $309 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 28 | $173 | 0.00% | +28 | New |
| Versant Capital Management, Inc | 25 | $155 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 21 | $130 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 21 | $130 | 0.00% | +6+40.0% | Added |
| Disciplined Investments, LLC | 16 | $99 | 0.00% | −4−20.0% | Reduced |
| JFS Wealth Advisors, LLC | 14 | $87 | 0.00% | −32−69.6% | Reduced |
| TCI Wealth Advisors, Inc. | 7 | $43 | 0.00% | −802−99.1% | Reduced |
| Tucker Asset Management LLC | 6 | $36 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 6 | $31 | 0.00% | +6 | New |
| Ronald Blue Trust, Inc. | 51 | $0 | 0.00% | −3−5.6% | Reduced |
| Covestor Ltd | 28 | $0 | 0.00% | −2−6.7% | Reduced |
| Tyler-Stone Wealth Management | 44 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 109 | – | – | +28+34.6% | Added |
| Mondrian Investment Partners LTD | 0 | $0 | 0.00% | −4,226,829−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,600,621−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −1,595,702−100.0% | Sold out |