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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 22,924 | $103.0K | 0.00% | −284−1.2% | Reduced |
| CIBC Asset Management Inc | 23,183 | $104.1K | 0.00% | −1,517−6.1% | Reduced |
| Crossmark Global Holdings, Inc. | 26,760 | $106.0K | 0.00% | +422+1.6% | Added |
| HRT Financial LP | 25,597 | $114.0K | 0.00% | −1,200,827−97.9% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 25,987 | $116.7K | 0.00% | +25,987 | New |
| The PNC Financial Services Group, Inc. | 26,464 | $118.8K | 0.00% | +14,120+114.4% | Added |
| Park Avenue Securities LLC | 27,810 | $125.0K | 0.00% | +27,810 | New |
| Counterpoint Mutual Funds LLC | 29,602 | $132.9K | 0.11% | +29,602 | New |
| Coston, McIsaac & Partners | 31,011 | $139.0K | 0.05% | −632−2.0% | Reduced |
| Pictet Asset Management Holding SA | 31,437 | $141.2K | 0.00% | +31,437 | New |
| Ameritas Investment Partners, Inc. | 32,581 | $146.3K | 0.01% | +6,483+24.8% | Added |
| Verition Fund Management LLC | 32,774 | $147.2K | 0.00% | +32,774 | New |
| Commerce Bank | 32,993 | $148.1K | 0.00% | −20.0% | Reduced |
| Centiva Capital, LP | 33,342 | $149.7K | 0.01% | −45,672−57.8% | Reduced |
| UBS Group AG | 33,673 | $151.2K | 0.00% | −145,528−81.2% | Reduced |
| Cetera Advisor Networks LLC | 33,794 | $151.7K | 0.00% | +10,908+47.7% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 35,000 | $157.2K | 0.01% | +35,000 | New |
| Captrust Financial Advisors | 36,027 | $161.8K | 0.00% | +36,027 | New |
| Aigen Investment Management, LP | 36,662 | $164.6K | 0.03% | −24,689−40.2% | Reduced |
| First Bank & Trust | 38,457 | $172.7K | 0.05% | +10,057+35.4% | Added |
| HighTower Advisors, LLC | 39,641 | $176.0K | 0.00% | −1,050−2.6% | Reduced |
| Alpine Global Management, LLC | 40,000 | $179.6K | 0.04% | +40,000 | New |
| Compagnie Lombard Odier SCmA | 41,600 | $186.8K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 41,855 | $187.9K | 0.01% | +8,715+26.3% | Added |
| Altshuler Shaham Ltd | 42,100 | $189.0K | 0.01% | −12,000−22.2% | Reduced |
| Public Employees Retirement Association of Colorado | 42,303 | $190.0K | 0.00% | 00.0% | Unchanged |
| Helen Stephens Group, LLC | 43,534 | $195.5K | 0.10% | +16,187+59.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,263 | $225.7K | 0.00% | +13,002+34.9% | Added |
| ProShare Advisors LLC | 50,445 | $226.5K | 0.00% | −875−1.7% | Reduced |
| Poehling Capital Management, LLC | 52,193 | $234.3K | 0.08% | −475−0.9% | Reduced |
| American Century Companies Inc | 54,292 | $243.8K | 0.00% | +29,573+119.6% | Added |
| Oxinas Partners Wealth Management LLC | 54,830 | $246.2K | 0.18% | −311,250−85.0% | Reduced |
| Everence Capital Management Inc | 54,990 | $247.0K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 57,013 | $256.0K | 0.01% | +57,013 | New |
| AQR Capital Management LLC | 57,195 | $256.8K | 0.00% | +57,195 | New |
| Integrated Investment Consultants, LLC | 57,737 | $259.2K | 0.09% | +342+0.6% | Added |
| Mutual of America Capital Management LLC | 58,245 | $261.5K | 0.00% | −6,608−10.2% | Reduced |
| Storebrand Asset Management AS | 58,602 | $263.1K | 0.00% | −91,252−60.9% | Reduced |
| Truist Financial Corp | 60,467 | $271.5K | 0.00% | +582+1.0% | Added |
| Handelsbanken Fonder AB | 61,100 | $274.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 61,146 | $275.0K | 0.00% | +28,154+85.3% | Added |
| MCF Advisors LLC | 64,034 | $287.5K | 0.03% | 00.0% | Unchanged |
| Victory Capital Management Inc | 65,874 | $295.8K | 0.00% | +13,566+25.9% | Added |
| Occudo Quantitative Strategies LP | 67,652 | $303.8K | 0.04% | +67,652 | New |
| CWM Advisors, LLC | 68,347 | $306.9K | 0.04% | −30,169−30.6% | Reduced |
| Cutler Group LP | 68,869 | $309.0K | 0.05% | +55,568+417.8% | Added |
| Quent Capital, LLC | 76,600 | $343.9K | 0.05% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 76,978 | $346.0K | 0.00% | 00.0% | Unchanged |
| Boulder Hill Capital Management LP | 80,000 | $359.2K | 0.22% | +80,000 | New |
| Arizona State Retirement System | 85,092 | $382.1K | 0.00% | +2,026+2.4% | Added |
| Diversified Trust Co | 86,390 | $387.9K | 0.01% | +86,390 | New |
| Gotham Asset Management, LLC | 90,078 | $404.4K | 0.01% | +90,078 | New |
| LPL Financial LLC | 90,577 | $406.7K | 0.00% | +5,726+6.7% | Added |
| SG Americas Securities, LLC | 92,690 | $416.0K | 0.01% | +92,690 | New |
| Two Sigma Securities, LLC | 92,701 | $416.2K | 0.02% | +52,272+129.3% | Added |
| EP Wealth Advisors, LLC | 93,002 | $417.6K | 0.01% | +87,886+1,717.9% | Added |
| Stifel Financial Corp | 93,539 | $420.0K | 0.00% | −2,198−2.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 98,016 | $440.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 98,847 | $443.8K | 0.01% | −4,800−4.6% | Reduced |
| Engineers Gate Manager LP | 98,992 | $444.5K | 0.02% | −37,008−27.2% | Reduced |
| Royal Bank of Canada | 99,488 | $446.0K | 0.00% | +30,207+43.6% | Added |
| Schonfeld Strategic Advisors LLC | 102,284 | $459.3K | 0.00% | +102,284 | New |
| State Board of Administration of Florida Retirement System | 104,238 | $468.0K | 0.00% | +90+0.1% | Added |
| Bank of Montreal | 103,987 | $493.9K | 0.00% | +62,974+153.5% | Added |
| Kestra Advisory Services, LLC | 110,123 | $494.5K | 0.00% | +2,655+2.5% | Added |
| State of Tennessee, Treasury Department | 111,581 | $501.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 112,687 | $506.0K | 0.00% | −70,975−38.6% | Reduced |
| PDT Partners, LLC | 113,553 | $509.9K | 0.06% | +113,553 | New |
| Maryland State Retirement & Pension System | 122,408 | $549.6K | 0.01% | −6,960−5.4% | Reduced |
| Nebula Research & Development LLC | 127,842 | $574.0K | 0.30% | +97,233+317.7% | Added |
| Amalgamated Bank | 133,134 | $598.0K | 0.01% | −4,229−3.1% | Reduced |
| Chicago Capital Management, LLC | 133,209 | $598.1K | 1.58% | +133,209 | New |
| River & Mercantile Asset Management LLP | 133,612 | $599.3K | 0.14% | +27,552+26.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 134,946 | $605.9K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 136,200 | $610.9K | 0.00% | +210.0% | Added |
| Dark Forest Capital Management LP | 139,435 | $626.1K | 0.05% | −49,752−26.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 140,952 | $632.9K | 0.01% | +9,245+7.0% | Added |
| Citigroup Inc | 145,785 | $654.6K | 0.00% | −110,831−43.2% | Reduced |
| CastleKnight Management LP | 157,800 | $708.5K | 0.12% | −72,000−31.3% | Reduced |
| Comerica Bank | 157,850 | $708.7K | 0.00% | +157,850 | New |
| Ensign Peak Advisors, Inc | 161,560 | $725.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 163,656 | $734.8K | 0.00% | −2,174,658−93.0% | Reduced |
| Yousif Capital Management, LLC | 164,683 | $739.4K | 0.01% | −11,152−6.3% | Reduced |
| Manufacturers Life Insurance Company, The | 164,863 | $740.2K | 0.00% | +31,162+23.3% | Added |
| Louisiana State Employees Retirement System | 169,100 | $759.3K | 0.02% | −5,200−3.0% | Reduced |
| Voloridge Investment Management, LLC | 171,271 | $769.0K | 0.00% | +171,271 | New |
| MetLife Investment Management | 172,247 | $773.4K | 0.01% | −4,723−2.7% | Reduced |
| Price T Rowe Associates Inc | 173,670 | $780.0K | 0.00% | +15,274+9.6% | Added |
| Quadrature Capital Ltd | 177,916 | $797.1K | 0.02% | −209,513−54.1% | Reduced |
| Saba Capital Management, L.P. | 178,070 | $799.5K | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 181,835 | $816.4K | 0.01% | +5,536+3.1% | Added |
| Algert Global LLC | 189,430 | $850.5K | 0.04% | +189,430 | New |
| Renaissance Technologies LLC | 193,400 | $868.0K | 0.00% | +193,400 | New |
| Jane Street Group, LLC | 196,750 | $883.4K | 0.00% | −614,259−75.7% | Reduced |
| III Capital Management | 200,000 | $898.0K | 0.05% | +200,000 | New |
| Capula Management Ltd | 204,500 | $918.2K | 0.06% | +44,500+27.8% | Added |
| State of Alaska, Department of Revenue | 207,352 | $931.0K | 0.01% | −11,130−5.1% | Reduced |
| Bayesian Capital Management, LP | 217,356 | $975.9K | 0.11% | +217,356 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 222,181 | $997.6K | 0.01% | −153,164−40.8% | Reduced |
| Bouvel Investment Partners, LLC | 238,154 | $1.07M | 0.58% | +1,763+0.7% | Added |