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, Q2 2023
Institutional positions in Sabre Corp as of Jun 30, 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
- 253
- −16 vs. Q1 2023
- Shares held
- 340.4M
- −16.2M (−4.5%) vs. Q1 2023
- Total value
- $1.09B
- −$442.6M (−28.9%) vs. Q1 2023
- New holders
- 33
- 78 more added
- Sold out
- 49
- 86 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Sabre Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 27 | $0 | 0.00% | −1−3.6% | Reduced |
| Ronald Blue Trust, Inc. | 7 | $0 | 0.00% | +7 | New |
| Tyler-Stone Wealth Management | 44 | $0 | 0.00% | +44 | New |
| Tucker Asset Management LLC | 6 | $19 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 16 | $52 | 0.00% | +8+100.0% | Added |
| Disciplined Investments, LLC | 24 | $77 | 0.00% | +16+200.0% | Added |
| Beaird Harris Wealth Management, LLC | 35 | $112 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 40 | $128 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 51 | $163 | 0.00% | +44+628.6% | Added |
| GWM Advisors LLC | 66 | $211 | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 72 | $230 | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 100 | $319 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 115 | $367 | 0.00% | +115 | New |
| Parallel Advisors, LLC | 122 | $389 | 0.00% | +122 | New |
| Allspring Global Investments Holdings, LLC | 154 | $491 | 0.00% | −19,444−99.2% | Reduced |
| Rise Advisors, LLC | 157 | $501 | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 200 | $638 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 219 | $699 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 237 | $756 | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 250 | $798 | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 300 | $957 | 0.00% | +300 | New |
| Bessemer Group Inc | 364 | $1.00K | 0.00% | −471−56.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 334 | $1.06K | 0.00% | +334 | New |
| Clearstead Advisors, LLC | 370 | $1.18K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 396 | $1.26K | 0.00% | −47−10.6% | Reduced |
| Signaturefd, LLC | 418 | $1.33K | 0.00% | +360+620.7% | Added |
| Carolinas Wealth Consulting LLC | 434 | $1.38K | 0.00% | −84−16.2% | Reduced |
| Proequities, Inc. | 551 | $1.76K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 552 | $1.76K | 0.00% | −362−39.6% | Reduced |
| First Horizon Advisors, Inc. | 582 | $1.85K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 666 | $2.13K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 733 | $2.34K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 949 | $3.03K | 0.00% | +386+68.6% | Added |
| CWM, LLC | 1,395 | $4.00K | 0.00% | −400−22.3% | Reduced |
| Investors Research Corp | 1,400 | $4.47K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 1,400 | $4.47K | 0.00% | +1,400 | New |
| Quadrant Capital Group LLC | 1,425 | $4.55K | 0.00% | −99−6.5% | Reduced |
| TD Waterhouse Canada Inc. | 1,500 | $4.77K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 1,530 | $4.88K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,685 | $5.38K | 0.00% | +1,685 | New |
| Advisors Asset Management, Inc. | 1,870 | $5.96K | 0.00% | +178+10.5% | Added |
| IAG Wealth Partners, LLC | 3,220 | $10.3K | 0.00% | +1,720+114.7% | Added |
| Nomura Asset Management Co Ltd | 3,600 | $11.5K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 3,844 | $12.0K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 3,670 | $12.0K | 0.01% | −40−1.1% | Reduced |
| FMR LLC | 6,190 | $19.7K | 0.00% | +1,112+21.9% | Added |
| Whittier Trust Co | 6,812 | $21.7K | 0.00% | −8,622−55.9% | Reduced |
| Steward Financial Group LLC | 8,108 | $25.0K | 0.01% | +108+1.4% | Added |
| Tower Research Capital LLC (TRC) | 9,182 | $29.3K | 0.00% | +3,563+63.4% | Added |
| CAPROCK Group, Inc. | 10,125 | $32.3K | 0.00% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 10,300 | $32.9K | 0.01% | +10,300 | New |
| Trellis Wealth Advisors LLC | 11,202 | $35.7K | 0.02% | +11,202 | New |
| Public Employees Retirement System of Ohio | 11,184 | $36.0K | 0.00% | −175−1.5% | Reduced |
| Shell Asset Management Co | 11,392 | $36.0K | 0.00% | −64−0.6% | Reduced |
| Veriti Management LLC | 11,598 | $37.0K | 0.00% | −931−7.4% | Reduced |
| Beacon Financial Advisory LLC | 12,160 | $38.8K | 0.02% | 00.0% | Unchanged |
| Veritable, L.P. | 12,197 | $38.9K | 0.00% | +425+3.6% | Added |
| The PNC Financial Services Group, Inc. | 12,344 | $39.4K | 0.00% | +5,041+69.0% | Added |
| Cutler Group LP | 13,301 | $42.0K | 0.01% | +8,348+168.5% | Added |
| Nisa Investment Advisors, LLC | 13,993 | $44.6K | 0.00% | +2,093+17.6% | Added |
| Guggenheim Capital LLC | 14,716 | $46.9K | 0.00% | −15,526−51.3% | Reduced |
| National Bank of Canada | 14,800 | $47.1K | 0.00% | −3,250−18.0% | Reduced |
| Ridgewood Investments LLC | 15,676 | $50.0K | 0.03% | +15,676 | New |
| Spears Abacus Advisors LLC | 15,905 | $50.7K | 0.00% | −33,664−67.9% | Reduced |
| Brave Asset Management Inc | 17,000 | $54.2K | 0.02% | +17,000 | New |
| MML Investors Services, LLC | 17,173 | $55.0K | 0.00% | +2,032+13.4% | Added |
| Mercer Global Advisors Inc | 17,107 | $55.0K | 0.00% | +17,107 | New |
| Metropolitan Life Insurance Co | 17,617 | $56.2K | 0.00% | 00.0% | Unchanged |
| 626 Financial, LLC | 18,268 | $58.3K | 0.04% | −1,638−8.2% | Reduced |
| Vantage Consulting Group Inc | 18,413 | $58.7K | 0.03% | −280−1.5% | Reduced |
| Syntax Advisors, LLC | 18,413 | $58.7K | 0.05% | −280−1.5% | Reduced |
| HSBC Holdings PLC | 18,729 | $59.8K | 0.00% | +473+2.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,778 | $59.9K | 0.00% | −4,000−17.6% | Reduced |
| Xponance, Inc. | 19,320 | $61.6K | 0.00% | +580+3.1% | Added |
| Shelton Capital Management | 19,338 | $61.7K | 0.00% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 0 | $64.0K | 0.00% | −20,086−100.0% | Reduced |
| Profund Advisors LLC | 20,259 | $64.6K | 0.00% | −1,041−4.9% | Reduced |
| KBC Group NV | 20,770 | $66.0K | 0.00% | −4,735−18.6% | Reduced |
| Mackenzie Financial Corp | 20,001 | $66.0K | 0.00% | 00.0% | Unchanged |
| Covenant Partners, LLC | 20,798 | $66.3K | 0.02% | −3,745−15.3% | Reduced |
| Snowden Capital Advisors LLC | 22,099 | $70.5K | 0.00% | −486−2.2% | Reduced |
| Cresset Asset Management, LLC | 22,788 | $72.7K | 0.00% | +8,827+63.2% | Added |
| Cetera Advisor Networks LLC | 22,886 | $73.0K | 0.00% | +1,044+4.8% | Added |
| Teacher Retirement System of Texas | 23,208 | $74.0K | 0.00% | −12,283−34.6% | Reduced |
| CIBC Asset Management Inc | 24,700 | $78.8K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 24,719 | $78.9K | 0.00% | +154+0.6% | Added |
| Ameritas Investment Partners, Inc. | 26,098 | $83.3K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 26,177 | $83.5K | 0.01% | −3,454,619−99.2% | Reduced |
| Helen Stephens Group, LLC | 27,347 | $87.2K | 0.04% | 00.0% | Unchanged |
| First Bank & Trust | 28,400 | $90.6K | 0.02% | +28,400 | New |
| Nebula Research & Development LLC | 30,609 | $97.6K | 0.07% | +30,609 | New |
| Coston, McIsaac & Partners | 31,643 | $100.0K | 0.03% | +175+0.6% | Added |
| Pictet Asset Management SA | 31,437 | $100.3K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 32,992 | $105.0K | 0.00% | +2,393+7.8% | Added |
| Commerce Bank | 32,995 | $105.3K | 0.00% | −61,667−65.1% | Reduced |
| Toroso Investments, LLC | 33,140 | $106.0K | 0.00% | −1,642−4.7% | Reduced |
| Crossmark Global Holdings, Inc. | 26,338 | $106.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 37,208 | $118.7K | 0.00% | +37,208 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,261 | $118.9K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 40,691 | $128.0K | 0.00% | +15,857+63.9% | Added |