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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 238,635 | $1.07M | 0.03% | +1,532+0.6% | Added |
| Epoch Investment Partners, Inc. | 261,222 | $1.17M | 0.01% | +261,222 | New |
| Raymond James & Associates | 262,042 | $1.18M | 0.00% | +19,774+8.2% | Added |
| Advisor Group Holdings, Inc. | 266,716 | $1.20M | 0.00% | +767+0.3% | Added |
| Squarepoint Ops LLC | 267,707 | $1.20M | 0.01% | +222,278+489.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 270,242 | $1.21M | 0.01% | −66,111−19.7% | Reduced |
| Texas Permanent School Fund | 281,203 | $1.26M | 0.01% | −10,033−3.4% | Reduced |
| Barclays PLC | 296,488 | $1.33M | 0.00% | +14,178+5.0% | Added |
| CM Management, LLC | 300,000 | $1.35M | 1.43% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 304,016 | $1.36M | 0.00% | −13,637−4.3% | Reduced |
| California State Teachers Retirement System | 337,225 | $1.51M | 0.00% | −32,086−8.7% | Reduced |
| Duality Advisers, LP | 346,531 | $1.56M | 0.19% | −145,384−29.6% | Reduced |
| New York State Teachers Retirement System | 361,536 | $1.62M | 0.00% | −5,100−1.4% | Reduced |
| Dimensional Fund Advisors LP | 376,390 | $1.69M | 0.00% | +376,390 | New |
| State of Wisconsin Investment Board | 388,229 | $1.74M | 0.01% | −21,440−5.2% | Reduced |
| Credit Suisse AG | 394,796 | $1.77M | 0.00% | −26,081−6.2% | Reduced |
| Alliancebernstein L.P. | 400,935 | $1.80M | 0.00% | −14,703−3.5% | Reduced |
| Oppenheimer Asset Management Inc. | 402,221 | $1.81M | 0.03% | +8,232+2.1% | Added |
| Russell Investments Group, Ltd. | 409,362 | $1.84M | 0.00% | +8,570+2.1% | Added |
| Prudential Financial Inc | 410,844 | $1.84M | 0.00% | −20,994−4.9% | Reduced |
| Great West Life Assurance Co | 431,772 | $1.94M | 0.00% | +13,160+3.1% | Added |
| Panagora Asset Management Inc | 465,369 | $2.09M | 0.01% | +465,369 | New |
| Wesleyan Assurance Society | 473,000 | $2.12M | 0.24% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 507,404 | $2.28M | 0.21% | +45,476+9.8% | Added |
| Brevan Howard Capital Management LP | 510,379 | $2.29M | 0.68% | +510,379 | New |
| Allianz Asset Management GmbH | 527,303 | $2.37M | 0.00% | +29,649+6.0% | Added |
| UBS Asset Management Americas Inc | 533,301 | $2.39M | 0.00% | +22,007+4.3% | Added |
| JPMorgan Chase & Co | 565,550 | $2.54M | 0.00% | −544,370−49.0% | Reduced |
| Public Sector Pension Investment Board | 577,511 | $2.59M | 0.02% | −11,892−2.0% | Reduced |
| ARGA Investment Management, LP | 598,036 | $2.69M | 0.11% | +5,714+1.0% | Added |
| Black Creek Investment Management Inc. | 615,000 | $2.76M | 0.10% | −345,000−35.9% | Reduced |
| FMR LLC | 642,571 | $2.89M | 0.00% | +636,381+10,280.8% | Added |
| Swiss National Bank | 656,800 | $2.95M | 0.00% | +13,000+2.0% | Added |
| Campbell & CO Investment Adviser LLC | 661,786 | $2.97M | 0.36% | +661,786 | New |
| Voya Investment Management LLC | 701,419 | $3.15M | 0.00% | +571,680+440.6% | Added |
| SEI Investments Co | 770,764 | $3.46M | 0.01% | +237,643+44.6% | Added |
| Liontrust Investment Partners LLP | 819,433 | $3.68M | 0.06% | +559,088+214.7% | Added |
| BNP Paribas Arbitrage, SA | 824,314 | $3.70M | 0.01% | +435,917+112.2% | Added |
| Tudor Investment Corp Et Al | 846,244 | $3.80M | 0.06% | +367,772+76.9% | Added |
| Millennium Management LLC | 881,832 | $3.96M | 0.00% | −426,853−32.6% | Reduced |
| Legal & General Group Plc | 904,192 | $4.06M | 0.00% | −10,357−1.1% | Reduced |
| Polar Capital Holdings Plc | 911,725 | $4.09M | 0.03% | −31,716−3.4% | Reduced |
| Cooper Creek Partners Management LLC | 1,024,454 | $4.60M | 0.28% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,035,735 | $4.65M | 0.01% | −6,957−0.7% | Reduced |
| Invesco Ltd. | 1,063,912 | $4.78M | 0.00% | −6,016,687−85.0% | Reduced |
| Ameriprise Financial Inc | 1,068,793 | $4.80M | 0.00% | −80,751−7.0% | Reduced |
| Envestnet Asset Management Inc | 1,106,112 | $4.97M | 0.00% | +610,610+123.2% | Added |
| Susquehanna International Group, LLP | 1,116,104 | $5.01M | 0.01% | −250,029−18.3% | Reduced |
| Creative Planning | 1,282,390 | $5.76M | 0.01% | +6,204+0.5% | Added |
| Cubist Systematic Strategies, LLC | 1,347,512 | $6.05M | 0.07% | +997,445+284.9% | Added |
| Wells Fargo & Company | 1,485,876 | $6.67M | 0.00% | −105,702−6.6% | Reduced |
| Perry Creek Capital LP | 1,629,120 | $7.31M | 2.80% | +571,427+54.0% | Added |
| Beaconlight Capital, LLC | 1,779,391 | $7.99M | 4.06% | +220,911+14.2% | Added |
| Principal Financial Group Inc | 1,786,374 | $8.02M | 0.01% | −99,918−5.3% | Reduced |
| Goldman Sachs Group Inc | 1,965,835 | $8.83M | 0.00% | −1,510,715−43.5% | Reduced |
| Empyrean Capital Partners, LP | 2,000,000 | $8.98M | 0.55% | +2,000,000 | New |
| Bank of America Corp | 2,093,701 | $9.40M | 0.00% | +646,205+44.6% | Added |
| Norges Bank | 2,391,160 | $10.7M | 0.00% | +592,986+33.0% | Added |
| Bank of New York Mellon Corp | 2,762,111 | $12.4M | 0.00% | −114,524−4.0% | Reduced |
| New York State Common Retirement Fund | 2,940,923 | $13.2M | 0.02% | −156,914−5.1% | Reduced |
| Citadel Advisors LLC | 3,379,167 | $15.2M | 0.02% | +1,319,590+64.1% | Added |
| Northern Trust Corp | 3,439,702 | $15.4M | 0.00% | +107,784+3.2% | Added |
| Causeway Capital Management LLC | 3,527,949 | $15.8M | 0.42% | −19,786−0.6% | Reduced |
| Nuveen Asset Management, LLC | 3,654,812 | $16.4M | 0.01% | +177,491+5.1% | Added |
| Marshall Wace, LLP | 3,896,363 | $17.5M | 0.04% | +409,073+11.7% | Added |
| Two Sigma Advisers, LP | 4,188,200 | $18.8M | 0.05% | +2,176,100+108.2% | Added |
| Morgan Stanley | 4,384,665 | $19.7M | 0.00% | +986,337+29.0% | Added |
| Two Sigma Investments, LP | 4,573,086 | $20.5M | 0.06% | +850,230+22.8% | Added |
| Par Capital Management Inc | 5,000,000 | $22.4M | 0.84% | −154,000−3.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,055,450 | $22.7M | 0.03% | +171,221+3.5% | Added |
| Charles Schwab Investment Management Inc | 5,064,435 | $22.7M | 0.01% | +3,886+0.1% | Added |
| Massachusetts Financial Services Co | 5,295,364 | $23.8M | 0.01% | −324,271−5.8% | Reduced |
| Hill City Capital, LP | 6,367,000 | $28.6M | 3.84% | +100,000+1.6% | Added |
| Geode Capital Management, LLC | 7,038,172 | $31.6M | 0.00% | +455,528+6.9% | Added |
| Contrarius Investment Management Ltd | 8,441,703 | $37.9M | 2.13% | +611,777+7.8% | Added |
| Erste Asset Management GmbH | 9,869,404 | $44.3M | 0.76% | +75,521+0.8% | Added |
| Oak Hill Advisors LP | 10,177,079 | $45.7M | 4.54% | 00.0% | Unchanged |
| Yiheng Capital Management, L.P. | 11,826,186 | $53.1M | 4.80% | 00.0% | Unchanged |
| State Street Corp | 12,031,719 | $54.0M | 0.00% | +79,679+0.7% | Added |
| Apollo Management Holdings, L.P. | 14,400,819 | $64.7M | 0.71% | 00.0% | Unchanged |
| Discerene Group LP | 15,982,725 | $71.8M | 8.83% | +461,115+3.0% | Added |
| Earnest Partners LLC | 20,662,442 | $92.8M | 0.54% | −764,360−3.6% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 22,552,058 | $101.3M | 0.46% | −155,629−0.7% | Reduced |
| Vanguard Group Inc | 39,911,130 | $179.2M | 0.00% | +3,665,465+10.1% | Added |
| BlackRock Inc. | 50,381,594 | $226.2M | 0.01% | −769,156−1.5% | Reduced |
| Fidelity National Financial, Inc. | 0 | $0 | 0.00% | −1,269,497−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −653,799−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −464,898−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −332,993−100.0% | Sold out |
| Luminus Management LLC | 0 | $0 | 0.00% | −240,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −201,651−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −182,489−100.0% | Sold out |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −103,210−100.0% | Sold out |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −62,061−100.0% | Sold out |
| Connable Office Inc | 0 | $0 | 0.00% | −56,997−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −55,007−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −53,603−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −40,645−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −37,208−100.0% | Sold out |