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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 17,769 | $80.0K | 0.00% | +662+3.9% | Added |
| Mackenzie Financial Corp | 20,001 | $78.6K | 0.00% | 00.0% | Unchanged |
| Brave Asset Management Inc | 17,000 | $76.3K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 16,032 | $72.0K | 0.00% | −2,697−14.4% | Reduced |
| Ridgewood Investments LLC | 15,676 | $70.4K | 0.05% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 15,208 | $68.3K | 0.06% | +15,208 | New |
| Guggenheim Capital LLC | 14,958 | $67.2K | 0.00% | +242+1.6% | Added |
| Jump Financial, LLC | 14,927 | $67.0K | 0.00% | +14,927 | New |
| National Bank of Canada | 16,300 | $66.6K | 0.00% | +1,500+10.1% | Added |
| Insigneo Advisory Services, LLC | 14,757 | $66.3K | 0.01% | +4,457+43.3% | Added |
| Ethic Inc. | 14,406 | $64.7K | 0.00% | +14,406 | New |
| Cornell Pochily Investment Advisors, Inc. | 14,050 | $63.1K | 0.03% | +14,050 | New |
| Avidian Wealth Solutions, LLC | 14,000 | $62.9K | 0.00% | +14,000 | New |
| Fox Run Management, L.L.C. | 13,678 | $61.4K | 0.02% | +13,678 | New |
| Mariner, LLC | 13,405 | $60.2K | 0.00% | +13,405 | New |
| Simplex Trading, LLC | 12,750 | $57.0K | 0.00% | +12,750 | New |
| KBC Group NV | 12,547 | $56.0K | 0.00% | −8,223−39.6% | Reduced |
| Cipher Capital LP | 12,410 | $55.7K | 0.04% | +12,410 | New |
| Beacon Financial Advisory LLC | 12,160 | $54.6K | 0.03% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 11,608 | $52.0K | 0.00% | +11,608 | New |
| Gsa Capital Partners LLP | 11,358 | $51.0K | 0.00% | +11,358 | New |
| Shell Asset Management Co | 11,217 | $50.0K | 0.00% | −175−1.5% | Reduced |
| Vantage Consulting Group Inc | 11,091 | $49.8K | 0.03% | −7,322−39.8% | Reduced |
| Syntax Advisors, LLC | 11,091 | $49.8K | 0.04% | −7,322−39.8% | Reduced |
| CI Private Wealth, LLC | 10,731 | $48.2K | 0.00% | +10,731 | New |
| Skaana Management L.P. | 10,629 | $47.7K | 0.02% | +10,629 | New |
| Veriti Management LLC | 10,419 | $46.8K | 0.01% | −1,179−10.2% | Reduced |
| Public Employees Retirement System of Ohio | 10,247 | $46.0K | 0.00% | −937−8.4% | Reduced |
| CAPROCK Group, Inc. | 10,132 | $45.5K | 0.00% | +7+0.1% | Added |
| Wolverine Asset Management LLC | 10,000 | $44.9K | 0.00% | +10,000 | New |
| Robertson Stephens Wealth Management, LLC | 10,000 | $44.9K | 0.00% | +10,000 | New |
| Steward Financial Group LLC | 8,027 | $36.0K | 0.01% | −81−1.0% | Reduced |
| Whittier Trust Co | 6,812 | $30.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,836 | $17.2K | 0.00% | −5,346−58.2% | Reduced |
| Hanson & Doremus Investment Management | 3,844 | $17.0K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 3,727 | $16.7K | 0.01% | +57+1.6% | Added |
| Nomura Asset Management Co Ltd | 3,600 | $16.2K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2,985 | $13.4K | 0.00% | +2,985 | New |
| Quadrant Capital Group LLC | 2,767 | $12.4K | 0.00% | +1,342+94.2% | Added |
| IFP Advisors, Inc | 2,081 | $9.34K | 0.00% | +2,000+2,469.1% | Added |
| Advisors Asset Management, Inc. | 1,868 | $8.39K | 0.00% | −2−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,852 | $8.31K | 0.00% | +1,698+1,102.6% | Added |
| CWM, LLC | 1,742 | $8.00K | 0.00% | +347+24.9% | Added |
| IAG Wealth Partners, LLC | 1,720 | $7.72K | 0.00% | −1,500−46.6% | Reduced |
| NBC Securities, Inc. | 1,750 | $7.00K | 0.00% | +1,750 | New |
| New England Capital Financial Advisors LLC | 1,530 | $6.87K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1,400 | $6.29K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 1,400 | $6.29K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,500 | $6.13K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 1,000 | $4.49K | 0.00% | +1,000 | New |
| Central Trust Co | 961 | $4.32K | 0.00% | +961 | New |
| Fifth Third Bancorp | 949 | $4.26K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 740 | $3.32K | 0.00% | +188+34.1% | Added |
| NewSquare Capital LLC | 733 | $3.29K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 713 | $3.20K | 0.00% | +295+70.6% | Added |
| Stonebridge Capital Advisors LLC | 666 | $2.99K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 601 | $2.70K | 0.00% | +479+392.6% | Added |
| First Horizon Advisors, Inc. | 582 | $2.61K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 551 | $2.47K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 479 | $2.15K | 0.00% | +479 | New |
| Bessemer Group Inc | 364 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 373 | $1.68K | 0.00% | +216+137.6% | Added |
| Clearstead Advisors, LLC | 370 | $1.66K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 433 | $1.52K | 0.00% | −1−0.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 334 | $1.50K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 300 | $1.35K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 250 | $1.12K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 237 | $1.06K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 227 | $1.02K | 0.00% | +112+97.4% | Added |
| Newbridge Financial Services Group, Inc. | 219 | $983 | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 200 | $898 | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 200 | $898 | 0.00% | +200 | New |
| Massmutual Trust Co FSB | 195 | $876 | 0.00% | +195 | New |
| Estabrook Capital Management | 100 | $449 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 81 | $364 | 0.00% | +81 | New |
| Elequin Capital LP | 72 | $323 | 0.00% | −1,613−95.7% | Reduced |
| Hexagon Capital Partners LLC | 72 | $323 | 0.00% | −324−81.8% | Reduced |
| Oakworth Capital, Inc. | 72 | $323 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 66 | $296 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 48 | $216 | 0.00% | +48 | New |
| AdvisorNet Financial, Inc | 40 | $180 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 6 | $27 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 2 | $9 | 0.00% | −14−87.5% | Reduced |
| Covestor Ltd | 24 | $0 | 0.00% | −3−11.1% | Reduced |
| Tyler-Stone Wealth Management | 44 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |