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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 175,835 | $560.9K | 0.01% | −9,698−5.2% | Reduced |
| Louisiana State Employees Retirement System | 174,300 | $556.0K | 0.01% | +21,200+13.8% | Added |
| Ensign Peak Advisors, Inc | 161,560 | $515.4K | 0.00% | +36,600+29.3% | Added |
| Trellus Management Company, LLC | 160,000 | $510.4K | 0.79% | +160,000 | New |
| Capula Management Ltd | 160,000 | $510.4K | 0.06% | +160,000 | New |
| Price T Rowe Associates Inc | 158,396 | $506.0K | 0.00% | +3,460+2.2% | Added |
| Storebrand Asset Management AS | 149,854 | $478.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 137,363 | $438.0K | 0.00% | −2,845−2.0% | Reduced |
| Engineers Gate Manager LP | 136,000 | $433.8K | 0.02% | +136,000 | New |
| Janus Henderson Group PLC | 136,179 | $433.7K | 0.00% | −286−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 134,946 | $430.5K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 133,701 | $426.5K | 0.00% | −1,578,993−92.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 131,707 | $420.1K | 0.00% | −5,345−3.9% | Reduced |
| Voya Investment Management LLC | 129,739 | $413.9K | 0.00% | +5,551+4.5% | Added |
| Maryland State Retirement & Pension System | 129,368 | $412.7K | 0.01% | −2,865−2.2% | Reduced |
| State of Tennessee, Treasury Department | 111,581 | $355.9K | 0.00% | −42,385−27.5% | Reduced |
| Kestra Advisory Services, LLC | 107,468 | $342.8K | 0.00% | +107,468 | New |
| River & Mercantile Asset Management LLP | 106,060 | $338.0K | 0.07% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 104,148 | $332.2K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 103,647 | $330.6K | 0.00% | −1,800−1.7% | Reduced |
| Capital Fund Management S.A. | 103,210 | $329.2K | 0.01% | +103,210 | New |
| CWM Advisors, LLC | 98,516 | $314.3K | 0.04% | +34,277+53.4% | Added |
| Teachers Retirement System of the State of Kentucky | 98,016 | $313.0K | 0.00% | +6,032+6.6% | Added |
| Stifel Financial Corp | 95,737 | $305.4K | 0.00% | +750+0.8% | Added |
| EP Wealth Advisors, LLC | 5,116 | $280.7K | 0.00% | +5,116 | New |
| LPL Financial LLC | 84,851 | $270.7K | 0.00% | −45,823−35.1% | Reduced |
| Arizona State Retirement System | 83,066 | $265.0K | 0.00% | −7,321−8.1% | Reduced |
| Centiva Capital, LP | 79,014 | $252.1K | 0.01% | +67,414+581.2% | Added |
| Commonwealth Equity Services, LLC | 76,978 | $246.0K | 0.00% | +7,786+11.3% | Added |
| Quent Capital, LLC | 76,600 | $244.4K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 69,281 | $221.0K | 0.00% | −49,327−41.6% | Reduced |
| Mutual of America Capital Management LLC | 64,853 | $206.9K | 0.00% | −2,767−4.1% | Reduced |
| MCF Advisors LLC | 64,034 | $204.3K | 0.02% | 00.0% | Unchanged |
| Ninety One UK Ltd | 62,061 | $198.0K | 0.00% | +62,061 | New |
| Aigen Investment Management, LP | 61,351 | $195.7K | 0.03% | +61,351 | New |
| Handelsbanken Fonder AB | 61,100 | $195.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 59,885 | $191.0K | 0.00% | −31,668−34.6% | Reduced |
| Integrated Investment Consultants, LLC | 57,395 | $183.1K | 0.06% | 00.0% | Unchanged |
| Connable Office Inc | 56,997 | $181.8K | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 55,007 | $175.5K | 0.00% | −21,549−28.1% | Reduced |
| Altshuler Shaham Ltd | 54,100 | $172.6K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 53,603 | $171.0K | 0.00% | −15,237−22.1% | Reduced |
| Everence Capital Management Inc | 54,990 | $170.0K | 0.01% | 00.0% | Unchanged |
| Poehling Capital Management, LLC | 52,668 | $168.0K | 0.06% | −412−0.8% | Reduced |
| Victory Capital Management Inc | 52,308 | $166.9K | 0.00% | −773−1.5% | Reduced |
| ProShare Advisors LLC | 51,320 | $163.7K | 0.00% | +3,973+8.4% | Added |
| Squarepoint Ops LLC | 45,429 | $144.9K | 0.00% | +45,429 | New |
| Bank of Montreal | 41,013 | $143.5K | 0.00% | −6,131−13.0% | Reduced |
| Public Employees Retirement Association of Colorado | 42,303 | $135.0K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 41,600 | $132.7K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 40,645 | $129.7K | 0.04% | +40,645 | New |
| Two Sigma Securities, LLC | 40,429 | $129.0K | 0.01% | +40,429 | New |
| HighTower Advisors, LLC | 40,691 | $128.0K | 0.00% | +15,857+63.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,261 | $118.9K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 37,208 | $118.7K | 0.00% | +37,208 | New |
| 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 |
| Commerce Bank | 32,995 | $105.3K | 0.00% | −61,667−65.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 32,992 | $105.0K | 0.00% | +2,393+7.8% | Added |
| Pictet Asset Management SA | 31,437 | $100.3K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 31,643 | $100.0K | 0.03% | +175+0.6% | Added |
| Nebula Research & Development LLC | 30,609 | $97.6K | 0.07% | +30,609 | New |
| First Bank & Trust | 28,400 | $90.6K | 0.02% | +28,400 | New |
| Helen Stephens Group, LLC | 27,347 | $87.2K | 0.04% | 00.0% | Unchanged |
| Caption Management, LLC | 26,177 | $83.5K | 0.01% | −3,454,619−99.2% | Reduced |
| Ameritas Investment Partners, Inc. | 26,098 | $83.3K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 24,719 | $78.9K | 0.00% | +154+0.6% | Added |
| CIBC Asset Management Inc | 24,700 | $78.8K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 23,208 | $74.0K | 0.00% | −12,283−34.6% | Reduced |
| Cetera Advisor Networks LLC | 22,886 | $73.0K | 0.00% | +1,044+4.8% | Added |
| Cresset Asset Management, LLC | 22,788 | $72.7K | 0.00% | +8,827+63.2% | Added |
| Snowden Capital Advisors LLC | 22,099 | $70.5K | 0.00% | −486−2.2% | Reduced |
| Covenant Partners, LLC | 20,798 | $66.3K | 0.02% | −3,745−15.3% | Reduced |
| Mackenzie Financial Corp | 20,001 | $66.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 20,770 | $66.0K | 0.00% | −4,735−18.6% | Reduced |
| Profund Advisors LLC | 20,259 | $64.6K | 0.00% | −1,041−4.9% | Reduced |
| Hodges Capital Management Inc. | 0 | $64.0K | 0.00% | −20,086−100.0% | Reduced |
| Shelton Capital Management | 19,338 | $61.7K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 19,320 | $61.6K | 0.00% | +580+3.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,778 | $59.9K | 0.00% | −4,000−17.6% | Reduced |
| HSBC Holdings PLC | 18,729 | $59.8K | 0.00% | +473+2.6% | Added |
| 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 |
| 626 Financial, LLC | 18,268 | $58.3K | 0.04% | −1,638−8.2% | Reduced |
| Metropolitan Life Insurance Co | 17,617 | $56.2K | 0.00% | 00.0% | Unchanged |
| 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 |
| Brave Asset Management Inc | 17,000 | $54.2K | 0.02% | +17,000 | New |
| Spears Abacus Advisors LLC | 15,905 | $50.7K | 0.00% | −33,664−67.9% | Reduced |
| Ridgewood Investments LLC | 15,676 | $50.0K | 0.03% | +15,676 | New |
| National Bank of Canada | 14,800 | $47.1K | 0.00% | −3,250−18.0% | Reduced |
| Guggenheim Capital LLC | 14,716 | $46.9K | 0.00% | −15,526−51.3% | Reduced |
| Nisa Investment Advisors, LLC | 13,993 | $44.6K | 0.00% | +2,093+17.6% | Added |
| Cutler Group LP | 13,301 | $42.0K | 0.01% | +8,348+168.5% | Added |
| The PNC Financial Services Group, Inc. | 12,344 | $39.4K | 0.00% | +5,041+69.0% | Added |
| Veritable, L.P. | 12,197 | $38.9K | 0.00% | +425+3.6% | Added |
| Beacon Financial Advisory LLC | 12,160 | $38.8K | 0.02% | 00.0% | Unchanged |
| Veriti Management LLC | 11,598 | $37.0K | 0.00% | −931−7.4% | Reduced |
| 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 |