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 |
|---|---|---|---|---|---|
| Wesleyan Assurance Society | 473,000 | $2.02M | 0.23% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 494,250 | $2.12M | 0.00% | +101,533+25.9% | Added |
| BNP Paribas Arbitrage, SA | 498,838 | $2.14M | 0.00% | +106,223+27.1% | Added |
| UBS Asset Management Americas Inc | 511,294 | $2.19M | 0.00% | −19,909−3.7% | Reduced |
| Prudential Financial Inc | 385,324 | $2.37M | 0.00% | −273,071−41.5% | Reduced |
| Marshall Wace, LLP | 559,152 | $2.40M | 0.01% | +284,840+103.8% | Added |
| First Trust Advisors LP | 562,842 | $2.41M | 0.00% | +358,472+175.4% | Added |
| Public Sector Pension Investment Board | 577,511 | $2.48M | 0.02% | −19,871−3.3% | Reduced |
| Black Creek Investment Management Inc. | 630,000 | $2.70M | 0.10% | +235,000+59.5% | Added |
| Swiss National Bank | 673,300 | $2.89M | 0.00% | −79,500−10.6% | Reduced |
| SEI Investments Co | 688,591 | $2.95M | 0.01% | −49,039−6.6% | Reduced |
| Thrivent Financial for Lutherans | 695,859 | $2.98M | 0.01% | −11,405−1.6% | Reduced |
| Canada Pension Plan Investment Board | 766,610 | $3.29M | 0.01% | +766,610 | New |
| Russell Investments Group, Ltd. | 794,697 | $3.41M | 0.01% | −268,774−25.3% | Reduced |
| Polar Capital Holdings Plc | 841,273 | $3.61M | 0.03% | −200,000−19.2% | Reduced |
| Susquehanna International Group, LLP | 863,990 | $3.71M | 0.01% | +394,556+84.0% | Added |
| ARGA Investment Management, LP | 887,536 | $3.81M | 0.14% | −65,541−6.9% | Reduced |
| Millennium Management LLC | 899,038 | $3.86M | 0.00% | +899,038 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 947,339 | $4.06M | 0.02% | +137,941+17.0% | Added |
| Barclays PLC | 978,209 | $4.20M | 0.00% | −1,844−0.2% | Reduced |
| Cooper Creek Partners Management LLC | 1,024,454 | $4.39M | 0.31% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,081,649 | $4.64M | 0.01% | +55,652+5.4% | Added |
| South Dakota Investment Council | 1,083,254 | $4.65M | 0.10% | +53,733+5.2% | Added |
| Beaconlight Capital, LLC | 1,089,218 | $4.67M | 2.50% | −1,211,019−52.6% | Reduced |
| ETF Managers Group, LLC | 1,162,212 | $4.99M | 0.16% | +190,249+19.6% | Added |
| Ameriprise Financial Inc | 1,212,970 | $5.20M | 0.00% | −76,215−5.9% | Reduced |
| Legal & General Group Plc | 1,235,963 | $5.30M | 0.00% | −6,384−0.5% | Reduced |
| Fidelity National Financial, Inc. | 1,269,497 | $5.45M | 0.21% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 1,394,900 | $5.98M | 0.02% | −345,000−19.8% | Reduced |
| Norges Bank | 1,474,064 | $6.32M | 0.00% | −127,551−8.0% | Reduced |
| Wells Fargo & Company | 1,590,940 | $6.83M | 0.00% | +292,622+22.5% | Added |
| Manufacturers Life Insurance Company, The | 1,712,694 | $7.35M | 0.00% | −225,955−11.7% | Reduced |
| Principal Financial Group Inc | 1,981,450 | $8.50M | 0.01% | −26,624−1.3% | Reduced |
| Goldman Sachs Group Inc | 2,035,882 | $8.73M | 0.00% | +67,263+3.4% | Added |
| Glenview Capital Management, LLC | 2,200,398 | $9.44M | 0.23% | +1,063,680+93.6% | Added |
| Bank of America Corp | 2,452,606 | $10.5M | 0.00% | +1,083,789+79.2% | Added |
| JPMorgan Chase & Co | 2,495,109 | $10.7M | 0.00% | −1,800,222−41.9% | Reduced |
| Contrarius Investment Management Ltd | 2,647,227 | $11.4M | 0.60% | +2,647,227 | New |
| Perry Creek Capital LP | 2,741,721 | $11.8M | 3.69% | −4,745,887−63.4% | Reduced |
| Bank of New York Mellon Corp | 3,062,294 | $13.1M | 0.00% | −106,724−3.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 3,150,000 | $13.5M | 0.31% | −1,250,000−28.4% | Reduced |
| Schroder Investment Management Group | 3,300,132 | $14.2M | 0.02% | −551,435−14.3% | Reduced |
| Northern Trust Corp | 3,328,619 | $14.3M | 0.00% | −49,724−1.5% | Reduced |
| Kopernik Global Investors, LLC | 3,397,132 | $14.6M | 1.52% | −924,999−21.4% | Reduced |
| Caption Management, LLC | 3,480,796 | $14.9M | 3.20% | +1,011,096+40.9% | Added |
| Causeway Capital Management LLC | 3,547,402 | $15.2M | 0.36% | −114,577−3.1% | Reduced |
| Nuveen Asset Management, LLC | 3,569,404 | $15.3M | 0.01% | −1,145,258−24.3% | Reduced |
| New York State Common Retirement Fund | 3,972,995 | $17.0M | 0.02% | −641,720−13.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,021,138 | $17.3M | 0.02% | +4,013,967+55,975.0% | Added |
| Morgan Stanley | 4,062,605 | $17.4M | 0.00% | −982,474−19.5% | Reduced |
| Deutsche Bank AG | 4,240,732 | $18.2M | 0.01% | +4,086,244+2,645.0% | Added |
| Hill City Capital, LP | 4,347,000 | $18.6M | 3.66% | +1,130,000+35.1% | Added |
| Charles Schwab Investment Management Inc | 5,036,577 | $21.6M | 0.01% | +115,428+2.3% | Added |
| Citadel Advisors LLC | 5,069,512 | $21.7M | 0.02% | +2,625,267+107.4% | Added |
| Par Capital Management Inc | 5,354,500 | $23.0M | 0.85% | +4,689,500+705.2% | Added |
| Massachusetts Financial Services Co | 5,670,668 | $24.3M | 0.01% | −2,049,876−26.6% | Reduced |
| Geode Capital Management, LLC | 6,374,709 | $27.3M | 0.00% | +278,109+4.6% | Added |
| Erste Asset Management GmbH | 6,727,142 | $28.9M | 0.55% | +1,598,675+31.2% | Added |
| U S Global Investors Inc | 7,810,673 | $33.5M | 2.17% | +569,271+7.9% | Added |
| Discerene Group LP | 8,193,359 | $35.1M | 4.53% | +6,259,064+323.6% | Added |
| Oak Hill Advisors LP | 10,177,079 | $43.7M | 3.17% | 00.0% | Unchanged |
| Yiheng Capital Management, L.P. | 10,421,742 | $44.7M | 3.49% | 00.0% | Unchanged |
| State Street Corp | 11,713,944 | $50.3M | 0.00% | −28,981−0.2% | Reduced |
| Apollo Management Holdings, L.P. | 14,400,819 | $61.8M | 0.59% | 00.0% | Unchanged |
| Invesco Ltd. | 14,932,800 | $64.1M | 0.02% | −3,489,270−18.9% | Reduced |
| Earnest Partners LLC | 21,808,782 | $93.6M | 0.54% | +3,945,729+22.1% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 22,707,687 | $97.4M | 0.42% | 00.0% | Unchanged |
| Vanguard Group Inc | 37,440,688 | $160.6M | 0.00% | +206,555+0.6% | Added |
| BlackRock Inc. | 54,790,442 | $235.1M | 0.01% | −1,615,681−2.9% | Reduced |
| IFP Advisors, Inc | 81 | – | – | −28−25.7% | Reduced |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −1,940,253−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,364,561−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −1,295,106−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −825,000−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −812,333−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −596,262−100.0% | Sold out |
| Claar Advisors LLC | 0 | $0 | 0.00% | −305,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −252,554−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −249,508−100.0% | Sold out |
| Kingfisher Capital LLC | 0 | $0 | 0.00% | −228,393−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −212,800−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −210,790−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −147,154−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −137,540−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −120,814−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −115,156−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −86,634−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −80,746−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −57,184−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −46,261−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −40,067−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −34,599−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −32,057−100.0% | Sold out |
| III Capital Management | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −26,969−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −26,884−100.0% | Sold out |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −23,670−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −22,196−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −20,555−100.0% | Sold out |