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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 169,100 | $759.3K | 0.02% | −5,200−3.0% | Reduced |
| Manufacturers Life Insurance Company, The | 164,863 | $740.2K | 0.00% | +31,162+23.3% | Added |
| Yousif Capital Management, LLC | 164,683 | $739.4K | 0.01% | −11,152−6.3% | Reduced |
| Deutsche Bank AG | 163,656 | $734.8K | 0.00% | −2,174,658−93.0% | Reduced |
| Ensign Peak Advisors, Inc | 161,560 | $725.4K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 157,850 | $708.7K | 0.00% | +157,850 | New |
| CastleKnight Management LP | 157,800 | $708.5K | 0.12% | −72,000−31.3% | Reduced |
| Citigroup Inc | 145,785 | $654.6K | 0.00% | −110,831−43.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 140,952 | $632.9K | 0.01% | +9,245+7.0% | Added |
| Dark Forest Capital Management LP | 139,435 | $626.1K | 0.05% | −49,752−26.3% | Reduced |
| Janus Henderson Group PLC | 136,200 | $610.9K | 0.00% | +210.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 134,946 | $605.9K | 0.00% | 00.0% | Unchanged |
| River & Mercantile Asset Management LLP | 133,612 | $599.3K | 0.14% | +27,552+26.0% | Added |
| Chicago Capital Management, LLC | 133,209 | $598.1K | 1.58% | +133,209 | New |
| Amalgamated Bank | 133,134 | $598.0K | 0.01% | −4,229−3.1% | Reduced |
| Nebula Research & Development LLC | 127,842 | $574.0K | 0.30% | +97,233+317.7% | Added |
| Maryland State Retirement & Pension System | 122,408 | $549.6K | 0.01% | −6,960−5.4% | Reduced |
| PDT Partners, LLC | 113,553 | $509.9K | 0.06% | +113,553 | New |
| First Trust Advisors LP | 112,687 | $506.0K | 0.00% | −70,975−38.6% | Reduced |
| State of Tennessee, Treasury Department | 111,581 | $501.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 110,123 | $494.5K | 0.00% | +2,655+2.5% | Added |
| Bank of Montreal | 103,987 | $493.9K | 0.00% | +62,974+153.5% | Added |
| State Board of Administration of Florida Retirement System | 104,238 | $468.0K | 0.00% | +90+0.1% | Added |
| Schonfeld Strategic Advisors LLC | 102,284 | $459.3K | 0.00% | +102,284 | New |
| Royal Bank of Canada | 99,488 | $446.0K | 0.00% | +30,207+43.6% | Added |
| Engineers Gate Manager LP | 98,992 | $444.5K | 0.02% | −37,008−27.2% | Reduced |
| Oregon Public Employees Retirement Fund | 98,847 | $443.8K | 0.01% | −4,800−4.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 98,016 | $440.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 93,539 | $420.0K | 0.00% | −2,198−2.3% | Reduced |
| EP Wealth Advisors, LLC | 93,002 | $417.6K | 0.01% | +87,886+1,717.9% | Added |
| Two Sigma Securities, LLC | 92,701 | $416.2K | 0.02% | +52,272+129.3% | Added |
| SG Americas Securities, LLC | 92,690 | $416.0K | 0.01% | +92,690 | New |
| LPL Financial LLC | 90,577 | $406.7K | 0.00% | +5,726+6.7% | Added |
| Gotham Asset Management, LLC | 90,078 | $404.4K | 0.01% | +90,078 | New |
| Diversified Trust Co | 86,390 | $387.9K | 0.01% | +86,390 | New |
| Arizona State Retirement System | 85,092 | $382.1K | 0.00% | +2,026+2.4% | Added |
| Boulder Hill Capital Management LP | 80,000 | $359.2K | 0.22% | +80,000 | New |
| Commonwealth Equity Services, LLC | 76,978 | $346.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 76,600 | $343.9K | 0.05% | 00.0% | Unchanged |
| Cutler Group LP | 68,869 | $309.0K | 0.05% | +55,568+417.8% | Added |
| CWM Advisors, LLC | 68,347 | $306.9K | 0.04% | −30,169−30.6% | Reduced |
| Occudo Quantitative Strategies LP | 67,652 | $303.8K | 0.04% | +67,652 | New |
| Victory Capital Management Inc | 65,874 | $295.8K | 0.00% | +13,566+25.9% | Added |
| MCF Advisors LLC | 64,034 | $287.5K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 61,146 | $275.0K | 0.00% | +28,154+85.3% | Added |
| Handelsbanken Fonder AB | 61,100 | $274.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 60,467 | $271.5K | 0.00% | +582+1.0% | Added |
| Storebrand Asset Management AS | 58,602 | $263.1K | 0.00% | −91,252−60.9% | Reduced |
| Mutual of America Capital Management LLC | 58,245 | $261.5K | 0.00% | −6,608−10.2% | Reduced |
| Integrated Investment Consultants, LLC | 57,737 | $259.2K | 0.09% | +342+0.6% | Added |
| AQR Capital Management LLC | 57,195 | $256.8K | 0.00% | +57,195 | New |
| Group One Trading, L.P. | 57,013 | $256.0K | 0.01% | +57,013 | New |
| Everence Capital Management Inc | 54,990 | $247.0K | 0.02% | 00.0% | Unchanged |
| Oxinas Partners Wealth Management LLC | 54,830 | $246.2K | 0.18% | −311,250−85.0% | Reduced |
| American Century Companies Inc | 54,292 | $243.8K | 0.00% | +29,573+119.6% | Added |
| Poehling Capital Management, LLC | 52,193 | $234.3K | 0.08% | −475−0.9% | Reduced |
| ProShare Advisors LLC | 50,445 | $226.5K | 0.00% | −875−1.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,263 | $225.7K | 0.00% | +13,002+34.9% | Added |
| Helen Stephens Group, LLC | 43,534 | $195.5K | 0.10% | +16,187+59.2% | Added |
| Public Employees Retirement Association of Colorado | 42,303 | $190.0K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 42,100 | $189.0K | 0.01% | −12,000−22.2% | Reduced |
| Toroso Investments, LLC | 41,855 | $187.9K | 0.01% | +8,715+26.3% | Added |
| Compagnie Lombard Odier SCmA | 41,600 | $186.8K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 40,000 | $179.6K | 0.04% | +40,000 | New |
| HighTower Advisors, LLC | 39,641 | $176.0K | 0.00% | −1,050−2.6% | Reduced |
| First Bank & Trust | 38,457 | $172.7K | 0.05% | +10,057+35.4% | Added |
| Aigen Investment Management, LP | 36,662 | $164.6K | 0.03% | −24,689−40.2% | Reduced |
| Captrust Financial Advisors | 36,027 | $161.8K | 0.00% | +36,027 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 35,000 | $157.2K | 0.01% | +35,000 | New |
| Cetera Advisor Networks LLC | 33,794 | $151.7K | 0.00% | +10,908+47.7% | Added |
| UBS Group AG | 33,673 | $151.2K | 0.00% | −145,528−81.2% | Reduced |
| Centiva Capital, LP | 33,342 | $149.7K | 0.01% | −45,672−57.8% | Reduced |
| Commerce Bank | 32,993 | $148.1K | 0.00% | −20.0% | Reduced |
| Verition Fund Management LLC | 32,774 | $147.2K | 0.00% | +32,774 | New |
| Ameritas Investment Partners, Inc. | 32,581 | $146.3K | 0.01% | +6,483+24.8% | Added |
| Pictet Asset Management Holding SA | 31,437 | $141.2K | 0.00% | +31,437 | New |
| Coston, McIsaac & Partners | 31,011 | $139.0K | 0.05% | −632−2.0% | Reduced |
| Counterpoint Mutual Funds LLC | 29,602 | $132.9K | 0.11% | +29,602 | New |
| Park Avenue Securities LLC | 27,810 | $125.0K | 0.00% | +27,810 | New |
| The PNC Financial Services Group, Inc. | 26,464 | $118.8K | 0.00% | +14,120+114.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 25,987 | $116.7K | 0.00% | +25,987 | New |
| HRT Financial LP | 25,597 | $114.0K | 0.00% | −1,200,827−97.9% | Reduced |
| Crossmark Global Holdings, Inc. | 26,760 | $106.0K | 0.00% | +422+1.6% | Added |
| CIBC Asset Management Inc | 23,183 | $104.1K | 0.00% | −1,517−6.1% | Reduced |
| Teacher Retirement System of Texas | 22,924 | $103.0K | 0.00% | −284−1.2% | Reduced |
| Cresset Asset Management, LLC | 22,708 | $102.0K | 0.00% | −80−0.4% | Reduced |
| Pathstone Family Office, LLC | 22,219 | $99.8K | 0.00% | +22,219 | New |
| Snowden Capital Advisors LLC | 20,096 | $90.2K | 0.00% | −2,003−9.1% | Reduced |
| Hodges Capital Management Inc. | 20,000 | $90.0K | 0.01% | +20,000 | Added |
| Rathbone Brothers plc | 19,950 | $89.6K | 0.00% | +19,950 | New |
| Xponance, Inc. | 19,681 | $88.4K | 0.00% | +361+1.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 19,378 | $87.0K | 0.00% | +19,378 | New |
| Shelton Capital Management | 19,338 | $86.8K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 18,888 | $84.8K | 0.00% | +1,271+7.2% | Added |
| Profund Advisors LLC | 18,736 | $84.1K | 0.00% | −1,523−7.5% | Reduced |
| MML Investors Services, LLC | 18,532 | $83.0K | 0.00% | +1,359+7.9% | Added |
| 626 Financial, LLC | 18,268 | $82.0K | 0.06% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 18,261 | $82.0K | 0.00% | +18,261 | New |
| Nisa Investment Advisors, LLC | 17,970 | $80.7K | 0.00% | +3,977+28.4% | Added |
| Point72 Asset Management, L.P. | 17,900 | $80.4K | 0.00% | −2,426,647−99.3% | Reduced |