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, Q3 2023
Institutional positions in Sabre Corp as of Sep 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
- 285
- +33 vs. Q2 2023
- Shares held
- 342.3M
- +1.90M (+0.6%) vs. Q2 2023
- Total value
- $1.54B
- +$448.9M (+41.3%) vs. Q2 2023
- New holders
- 58
- 93 more added
- Sold out
- 25
- 84 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Sabre Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 50,381,594 | $226.2M | 0.01% | −769,156−1.5% | Reduced |
| Vanguard Group Inc | 39,911,130 | $179.2M | 0.00% | +3,665,465+10.1% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 22,552,058 | $101.3M | 0.46% | −155,629−0.7% | Reduced |
| Earnest Partners LLC | 20,662,442 | $92.8M | 0.54% | −764,360−3.6% | Reduced |
| Discerene Group LP | 15,982,725 | $71.8M | 8.83% | +461,115+3.0% | Added |
| Apollo Management Holdings, L.P. | 14,400,819 | $64.7M | 0.71% | 00.0% | Unchanged |
| State Street Corp | 12,031,719 | $54.0M | 0.00% | +79,679+0.7% | Added |
| Yiheng Capital Management, L.P. | 11,826,186 | $53.1M | 4.80% | 00.0% | Unchanged |
| Oak Hill Advisors LP | 10,177,079 | $45.7M | 4.54% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 9,869,404 | $44.3M | 0.76% | +75,521+0.8% | Added |
| Contrarius Investment Management Ltd | 8,441,703 | $37.9M | 2.13% | +611,777+7.8% | Added |
| Geode Capital Management, LLC | 7,038,172 | $31.6M | 0.00% | +455,528+6.9% | Added |
| Hill City Capital, LP | 6,367,000 | $28.6M | 3.84% | +100,000+1.6% | Added |
| Massachusetts Financial Services Co | 5,295,364 | $23.8M | 0.01% | −324,271−5.8% | Reduced |
| Charles Schwab Investment Management Inc | 5,064,435 | $22.7M | 0.01% | +3,886+0.1% | Added |
| Northwestern Mutual Wealth Management Co | 5,055,450 | $22.7M | 0.03% | +171,221+3.5% | Added |
| Par Capital Management Inc | 5,000,000 | $22.4M | 0.84% | −154,000−3.0% | Reduced |
| Two Sigma Investments, LP | 4,573,086 | $20.5M | 0.06% | +850,230+22.8% | Added |
| Morgan Stanley | 4,384,665 | $19.7M | 0.00% | +986,337+29.0% | Added |
| Two Sigma Advisers, LP | 4,188,200 | $18.8M | 0.05% | +2,176,100+108.2% | Added |
| Marshall Wace, LLP | 3,896,363 | $17.5M | 0.04% | +409,073+11.7% | Added |
| Nuveen Asset Management, LLC | 3,654,812 | $16.4M | 0.01% | +177,491+5.1% | Added |
| Causeway Capital Management LLC | 3,527,949 | $15.8M | 0.42% | −19,786−0.6% | Reduced |
| Northern Trust Corp | 3,439,702 | $15.4M | 0.00% | +107,784+3.2% | Added |
| Citadel Advisors LLC | 3,379,167 | $15.2M | 0.02% | +1,319,590+64.1% | Added |
| New York State Common Retirement Fund | 2,940,923 | $13.2M | 0.02% | −156,914−5.1% | Reduced |
| Bank of New York Mellon Corp | 2,762,111 | $12.4M | 0.00% | −114,524−4.0% | Reduced |
| Norges Bank | 2,391,160 | $10.7M | 0.00% | +592,986+33.0% | Added |
| Bank of America Corp | 2,093,701 | $9.40M | 0.00% | +646,205+44.6% | Added |
| Empyrean Capital Partners, LP | 2,000,000 | $8.98M | 0.55% | +2,000,000 | New |
| Goldman Sachs Group Inc | 1,965,835 | $8.83M | 0.00% | −1,510,715−43.5% | Reduced |
| Principal Financial Group Inc | 1,786,374 | $8.02M | 0.01% | −99,918−5.3% | Reduced |
| Beaconlight Capital, LLC | 1,779,391 | $7.99M | 4.06% | +220,911+14.2% | Added |
| Perry Creek Capital LP | 1,629,120 | $7.31M | 2.80% | +571,427+54.0% | Added |
| Wells Fargo & Company | 1,485,876 | $6.67M | 0.00% | −105,702−6.6% | Reduced |
| Cubist Systematic Strategies, LLC | 1,347,512 | $6.05M | 0.07% | +997,445+284.9% | Added |
| Creative Planning | 1,282,390 | $5.76M | 0.01% | +6,204+0.5% | Added |
| Susquehanna International Group, LLP | 1,116,104 | $5.01M | 0.01% | −250,029−18.3% | Reduced |
| Envestnet Asset Management Inc | 1,106,112 | $4.97M | 0.00% | +610,610+123.2% | Added |
| Ameriprise Financial Inc | 1,068,793 | $4.80M | 0.00% | −80,751−7.0% | Reduced |
| Invesco Ltd. | 1,063,912 | $4.78M | 0.00% | −6,016,687−85.0% | Reduced |
| Rhumbline Advisers | 1,035,735 | $4.65M | 0.01% | −6,957−0.7% | Reduced |
| Cooper Creek Partners Management LLC | 1,024,454 | $4.60M | 0.28% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 911,725 | $4.09M | 0.03% | −31,716−3.4% | Reduced |
| Legal & General Group Plc | 904,192 | $4.06M | 0.00% | −10,357−1.1% | Reduced |
| Millennium Management LLC | 881,832 | $3.96M | 0.00% | −426,853−32.6% | Reduced |
| Tudor Investment Corp Et Al | 846,244 | $3.80M | 0.06% | +367,772+76.9% | Added |
| BNP Paribas Arbitrage, SA | 824,314 | $3.70M | 0.01% | +435,917+112.2% | Added |
| Liontrust Investment Partners LLP | 819,433 | $3.68M | 0.06% | +559,088+214.7% | Added |
| SEI Investments Co | 770,764 | $3.46M | 0.01% | +237,643+44.6% | Added |
| Voya Investment Management LLC | 701,419 | $3.15M | 0.00% | +571,680+440.6% | Added |
| Campbell & CO Investment Adviser LLC | 661,786 | $2.97M | 0.36% | +661,786 | New |
| Swiss National Bank | 656,800 | $2.95M | 0.00% | +13,000+2.0% | Added |
| FMR LLC | 642,571 | $2.89M | 0.00% | +636,381+10,280.8% | Added |
| Black Creek Investment Management Inc. | 615,000 | $2.76M | 0.10% | −345,000−35.9% | Reduced |
| ARGA Investment Management, LP | 598,036 | $2.69M | 0.11% | +5,714+1.0% | Added |
| Public Sector Pension Investment Board | 577,511 | $2.59M | 0.02% | −11,892−2.0% | Reduced |
| JPMorgan Chase & Co | 565,550 | $2.54M | 0.00% | −544,370−49.0% | Reduced |
| UBS Asset Management Americas Inc | 533,301 | $2.39M | 0.00% | +22,007+4.3% | Added |
| Allianz Asset Management GmbH | 527,303 | $2.37M | 0.00% | +29,649+6.0% | Added |
| Brevan Howard Capital Management LP | 510,379 | $2.29M | 0.68% | +510,379 | New |
| Prelude Capital Management, LLC | 507,404 | $2.28M | 0.21% | +45,476+9.8% | Added |
| Wesleyan Assurance Society | 473,000 | $2.12M | 0.24% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 465,369 | $2.09M | 0.01% | +465,369 | New |
| Great West Life Assurance Co | 431,772 | $1.94M | 0.00% | +13,160+3.1% | Added |
| Prudential Financial Inc | 410,844 | $1.84M | 0.00% | −20,994−4.9% | Reduced |
| Russell Investments Group, Ltd. | 409,362 | $1.84M | 0.00% | +8,570+2.1% | Added |
| Oppenheimer Asset Management Inc. | 402,221 | $1.81M | 0.03% | +8,232+2.1% | Added |
| Alliancebernstein L.P. | 400,935 | $1.80M | 0.00% | −14,703−3.5% | Reduced |
| Credit Suisse AG | 394,796 | $1.77M | 0.00% | −26,081−6.2% | Reduced |
| State of Wisconsin Investment Board | 388,229 | $1.74M | 0.01% | −21,440−5.2% | Reduced |
| Dimensional Fund Advisors LP | 376,390 | $1.69M | 0.00% | +376,390 | New |
| New York State Teachers Retirement System | 361,536 | $1.62M | 0.00% | −5,100−1.4% | Reduced |
| Duality Advisers, LP | 346,531 | $1.56M | 0.19% | −145,384−29.6% | Reduced |
| California State Teachers Retirement System | 337,225 | $1.51M | 0.00% | −32,086−8.7% | Reduced |
| Thrivent Financial for Lutherans | 304,016 | $1.36M | 0.00% | −13,637−4.3% | Reduced |
| CM Management, LLC | 300,000 | $1.35M | 1.43% | 00.0% | Unchanged |
| Barclays PLC | 296,488 | $1.33M | 0.00% | +14,178+5.0% | Added |
| Texas Permanent School Fund | 281,203 | $1.26M | 0.01% | −10,033−3.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 270,242 | $1.21M | 0.01% | −66,111−19.7% | Reduced |
| Squarepoint Ops LLC | 267,707 | $1.20M | 0.01% | +222,278+489.3% | Added |
| Advisor Group Holdings, Inc. | 266,716 | $1.20M | 0.00% | +767+0.3% | Added |
| Raymond James & Associates | 262,042 | $1.18M | 0.00% | +19,774+8.2% | Added |
| Epoch Investment Partners, Inc. | 261,222 | $1.17M | 0.01% | +261,222 | New |
| Graham Capital Management, L.P. | 238,635 | $1.07M | 0.03% | +1,532+0.6% | Added |
| Bouvel Investment Partners, LLC | 238,154 | $1.07M | 0.58% | +1,763+0.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 222,181 | $997.6K | 0.01% | −153,164−40.8% | Reduced |
| Bayesian Capital Management, LP | 217,356 | $975.9K | 0.11% | +217,356 | New |
| State of Alaska, Department of Revenue | 207,352 | $931.0K | 0.01% | −11,130−5.1% | Reduced |
| Capula Management Ltd | 204,500 | $918.2K | 0.06% | +44,500+27.8% | Added |
| III Capital Management | 200,000 | $898.0K | 0.05% | +200,000 | New |
| Jane Street Group, LLC | 196,750 | $883.4K | 0.00% | −614,259−75.7% | Reduced |
| Renaissance Technologies LLC | 193,400 | $868.0K | 0.00% | +193,400 | New |
| Algert Global LLC | 189,430 | $850.5K | 0.04% | +189,430 | New |
| American International Group, Inc. | 181,835 | $816.4K | 0.01% | +5,536+3.1% | Added |
| Saba Capital Management, L.P. | 178,070 | $799.5K | 0.03% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 177,916 | $797.1K | 0.02% | −209,513−54.1% | Reduced |
| Price T Rowe Associates Inc | 173,670 | $780.0K | 0.00% | +15,274+9.6% | Added |
| MetLife Investment Management | 172,247 | $773.4K | 0.01% | −4,723−2.7% | Reduced |
| Voloridge Investment Management, LLC | 171,271 | $769.0K | 0.00% | +171,271 | New |