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, Q1 2023
Institutional positions in Sabre Corp as of Mar 31, 2023. 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
- 270
- −24 vs. Q4 2022
- Shares held
- 357.8M
- +3.51M (+1.0%) vs. Q4 2022
- Total value
- $1.54B
- −$653.4M (−29.8%) vs. Q4 2022
- New holders
- 32
- 84 more added
- Sold out
- 56
- 107 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Sabre Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 28 | $0 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 6 | $26 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 7 | $31 | 0.00% | −7−50.0% | Reduced |
| Disciplined Investments, LLC | 8 | $34 | 0.00% | −8−50.0% | Reduced |
| SJS Investment Consulting Inc. | 8 | $35 | 0.00% | −13−61.9% | Reduced |
| Schubert & Co | 9 | $39 | 0.00% | −46−83.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 15 | $64 | 0.00% | −31,284−100.0% | Reduced |
| Versant Capital Management, Inc | 25 | $107 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 28 | $120 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 35 | $151 | 0.00% | +35 | New |
| AdvisorNet Financial, Inc | 40 | $172 | 0.00% | −15−27.3% | Reduced |
| Manchester Capital Management LLC | 51 | $219 | 0.00% | −12−19.0% | Reduced |
| Signaturefd, LLC | 58 | $249 | 0.00% | −317−84.5% | Reduced |
| GWM Advisors LLC | 66 | $283 | 0.00% | +66 | New |
| Oakworth Capital, Inc. | 72 | $309 | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 100 | $429 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 157 | $674 | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 200 | $858 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 219 | $940 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 237 | $1.02K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 250 | $1.07K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 370 | $1.59K | 0.00% | +370 | New |
| Hexagon Capital Partners LLC | 443 | $1.90K | 0.00% | −418−48.5% | Reduced |
| Brown Brothers Harriman & Co | 505 | $2.17K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 518 | $2.22K | 0.00% | +138+36.3% | Added |
| Proequities, Inc. | 551 | $2.36K | 0.00% | +167+43.5% | Added |
| Fifth Third Bancorp | 563 | $2.42K | 0.00% | +308+120.8% | Added |
| First Horizon Advisors, Inc. | 582 | $2.50K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 666 | $2.86K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 733 | $3.15K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 914 | $3.92K | 0.00% | −1,176−56.3% | Reduced |
| Bessemer Group Inc | 835 | $4.00K | 0.00% | +835 | New |
| Equitec Proprietary Markets, LLC | 1,000 | $4.29K | 0.00% | −600−37.5% | Reduced |
| TCI Wealth Advisors, Inc. | 1,139 | $4.89K | 0.00% | +1,132+16,171.4% | Added |
| Investors Research Corp | 1,400 | $6.01K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,500 | $6.42K | 0.00% | −1,500−50.0% | Reduced |
| IAG Wealth Partners, LLC | 1,500 | $6.43K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,524 | $6.54K | 0.00% | −2,496−62.1% | Reduced |
| New England Capital Financial Advisors LLC | 1,530 | $6.56K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,692 | $7.26K | 0.00% | −7,145−80.9% | Reduced |
| Advisory Services Network, LLC | 1,800 | $7.72K | 0.00% | +414+29.9% | Added |
| CWM, LLC | 1,795 | $8.00K | 0.00% | −393−18.0% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 2,328 | $9.00K | 0.00% | −201−7.9% | Reduced |
| International Assets Investment Management, LLC | 2,465 | $10.6K | 0.00% | +2,465 | New |
| Nomura Asset Management Co Ltd | 3,600 | $15.4K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 3,844 | $16.0K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 3,710 | $16.0K | 0.01% | +2,083+128.0% | Added |
| Cascade Investment Advisors, Inc. | 4,810 | $20.6K | 0.02% | −8,925−65.0% | Reduced |
| Cutler Group LP | 4,953 | $21.0K | 0.00% | −25,114−83.5% | Reduced |
| FMR LLC | 5,078 | $21.8K | 0.00% | −4,867,926−99.9% | Reduced |
| Tower Research Capital LLC (TRC) | 5,619 | $24.0K | 0.00% | +123+2.2% | Added |
| The PNC Financial Services Group, Inc. | 7,303 | $31.3K | 0.00% | −14,883−67.1% | Reduced |
| Steward Financial Group LLC | 8,000 | $34.0K | 0.01% | −26−0.3% | Reduced |
| CAPROCK Group, Inc. | 10,125 | $43.4K | 0.00% | +10,125 | New |
| Advisor Partners II, LLC | 10,631 | $45.6K | 0.00% | +10,631 | New |
| MQS Management LLC | 11,305 | $48.5K | 0.03% | +11,305 | New |
| Shell Asset Management Co | 11,456 | $49.0K | 0.00% | −40−0.3% | Reduced |
| Public Employees Retirement System of Ohio | 11,359 | $49.0K | 0.00% | +291+2.6% | Added |
| Centiva Capital, LP | 11,600 | $49.8K | 0.00% | +11,600 | New |
| Veritable, L.P. | 11,772 | $50.5K | 0.00% | −771−6.1% | Reduced |
| Nisa Investment Advisors, LLC | 11,900 | $51.0K | 0.00% | −10,575−47.1% | Reduced |
| Parametrica Management Ltd | 12,000 | $51.5K | 0.09% | +12,000 | New |
| Cerity Partners LLC | 12,024 | $51.6K | 0.00% | −4,497−27.2% | Reduced |
| Beacon Financial Advisory LLC | 12,160 | $52.2K | 0.03% | +12,160 | New |
| Veriti Management LLC | 12,529 | $53.7K | 0.01% | +1,897+17.8% | Added |
| Verition Fund Management LLC | 13,788 | $59.2K | 0.00% | +3,514+34.2% | Added |
| Point72 Asset Management, L.P. | 13,940 | $59.8K | 0.00% | +13,940 | New |
| Cresset Asset Management, LLC | 13,961 | $59.9K | 0.00% | +13,961 | New |
| BBR Partners, LLC | 15,000 | $64.3K | 0.01% | +15,000 | New |
| MML Investors Services, LLC | 15,141 | $65.0K | 0.00% | +1,198+8.6% | Added |
| Whittier Trust Co | 15,434 | $66.1K | 0.00% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 15,662 | $67.2K | 0.09% | +15,662 | New |
| Rafferty Asset Management, LLC | 16,172 | $69.4K | 0.00% | −6,054−27.2% | Reduced |
| Captrust Financial Advisors | 17,536 | $75.2K | 0.00% | −1,233−6.6% | Reduced |
| Metropolitan Life Insurance Co | 17,617 | $75.6K | 0.00% | −2,548−12.6% | Reduced |
| National Bank of Canada | 18,050 | $77.3K | 0.00% | +11,200+163.5% | Added |
| HSBC Holdings PLC | 18,256 | $77.6K | 0.00% | −85,252−82.4% | Reduced |
| Vantage Consulting Group Inc | 18,693 | $80.2K | 0.05% | +4,068+27.8% | Added |
| Syntax Advisors, LLC | 18,693 | $80.2K | 0.06% | +4,068+27.8% | Added |
| Xponance, Inc. | 18,740 | $80.4K | 0.00% | +13+0.1% | Added |
| Shelton Capital Management | 19,338 | $83.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 19,598 | $84.1K | 0.00% | −3,719−15.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 19,600 | $84.1K | 0.00% | −64,514−76.7% | Reduced |
| 626 Financial, LLC | 19,906 | $85.4K | 0.06% | −3,602−15.3% | Reduced |
| Mackenzie Financial Corp | 20,001 | $85.8K | 0.00% | −79,110−79.8% | Reduced |
| Hodges Capital Management Inc. | 20,086 | $86.0K | 0.01% | +86+0.4% | Added |
| Tudor Investment Corp Et Al | 20,522 | $88.0K | 0.00% | −316,423−93.9% | Reduced |
| Profund Advisors LLC | 21,300 | $91.4K | 0.01% | −2,567−10.8% | Reduced |
| Cetera Advisor Networks LLC | 21,842 | $93.7K | 0.00% | +133+0.6% | Added |
| Snowden Capital Advisors LLC | 22,585 | $96.9K | 0.00% | +1,965+9.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 22,778 | $97.7K | 0.00% | −11,341−33.2% | Reduced |
| American Century Companies Inc | 24,565 | $99.0K | 0.00% | −44,206−64.3% | Reduced |
| Covenant Partners, LLC | 24,543 | $105.3K | 0.04% | +24,543 | New |
| CIBC Asset Management Inc | 24,700 | $106.0K | 0.00% | −1,627−6.2% | Reduced |
| HighTower Advisors, LLC | 24,834 | $106.0K | 0.00% | −408,005−94.3% | Reduced |
| Kingsview Wealth Management, LLC | 24,901 | $106.8K | 0.00% | +24,901 | New |
| KBC Group NV | 25,505 | $109.0K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 25,718 | $110.3K | 0.00% | −2,996−10.4% | Reduced |
| Ameritas Investment Partners, Inc. | 26,098 | $112.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 26,338 | $113.0K | 0.00% | 00.0% | Unchanged |