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, Q2 2024
Institutional positions in Sabre Corp as of Jun 30, 2024. 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
- 241
- −15 vs. Q1 2024
- Shares held
- 356.7M
- +18.2M (+5.4%) vs. Q1 2024
- Total value
- $952.4M
- +$132.7M (+16.2%) vs. Q1 2024
- New holders
- 44
- 87 more added
- Sold out
- 59
- 61 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Sabre Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Amalgamated Bank | 112,988 | $302.0K | 0.00% | −6,603−5.5% | Reduced |
| State Board of Administration of Florida Retirement System | 104,238 | $278.3K | 0.00% | +90+0.1% | Added |
| Arizona State Retirement System | 100,930 | $269.5K | 0.00% | +1,854+1.9% | Added |
| Diversified Trust Co | 100,518 | $268.4K | 0.01% | +6,645+7.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,450 | $268.2K | 0.00% | +50,187+99.8% | Added |
| Legacy Financial Advisors, Inc. | 100,000 | $267.0K | 0.05% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 98,527 | $263.1K | 0.00% | +225+0.2% | Added |
| Teachers Retirement System of the State of Kentucky | 98,016 | $262.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 92,747 | $247.6K | 0.00% | −8,900−8.8% | Reduced |
| Quent Capital, LLC | 86,600 | $231.2K | 0.03% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 82,997 | $221.6K | 0.00% | −21,460−20.5% | Reduced |
| Stifel Financial Corp | 82,697 | $220.8K | 0.00% | +55,653+205.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 82,299 | $219.7K | 0.00% | +348+0.4% | Added |
| Victory Capital Management Inc | 77,158 | $206.0K | 0.00% | +3,270+4.4% | Added |
| Commonwealth Equity Services, LLC | 75,593 | $202.0K | 0.00% | −3,391−4.3% | Reduced |
| Nomura Holdings Inc | 69,710 | $186.1K | 0.00% | +69,710 | New |
| Tower Research Capital LLC (TRC) | 68,423 | $182.7K | 0.00% | +65,139+1,983.5% | Added |
| MCF Advisors LLC | 64,034 | $171.0K | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 63,278 | $169.0K | 0.03% | +63,278 | New |
| Mutual of America Capital Management LLC | 62,776 | $167.6K | 0.00% | −2,599−4.0% | Reduced |
| LPL Financial LLC | 59,978 | $160.1K | 0.00% | −870−1.4% | Reduced |
| Alpine Global Management, LLC | 53,941 | $144.0K | 0.03% | +53,941 | New |
| SG Americas Securities, LLC | 53,305 | $142.0K | 0.00% | +15,315+40.3% | Added |
| Centiva Capital, LP | 53,026 | $141.6K | 0.01% | +30,142+131.7% | Added |
| ProShare Advisors LLC | 52,012 | $138.9K | 0.00% | −15,828−23.3% | Reduced |
| HighTower Advisors, LLC | 51,750 | $137.0K | 0.00% | +11,426+28.3% | Added |
| Poehling Capital Management, LLC | 50,617 | $135.1K | 0.04% | −49−0.1% | Reduced |
| Integrated Investment Consultants, LLC | 55,570 | $134.5K | 0.04% | 00.0% | Unchanged |
| HSBC Holdings PLC | 51,999 | $134.4K | 0.00% | +8,517+19.6% | Added |
| Jones Financial Companies LLLP | 47,294 | $126.3K | 0.00% | +47,294 | New |
| Captrust Financial Advisors | 46,078 | $123.0K | 0.00% | +6,126+15.3% | Added |
| Bank of Montreal | 43,505 | $117.5K | 0.00% | −1,897−4.2% | Reduced |
| Helen Stephens Group, LLC | 43,534 | $116.2K | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 42,303 | $113.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 41,584 | $111.0K | 0.00% | +11,114+36.5% | Added |
| Gsa Capital Partners LLP | 41,158 | $110.0K | 0.01% | +41,158 | New |
| Walleye Capital LLC | 38,883 | $103.8K | 0.00% | −90,743−70.0% | Reduced |
| Ameritas Investment Partners, Inc. | 36,853 | $98.4K | 0.00% | +4,272+13.1% | Added |
| Jefferies Financial Group Inc. | 33,739 | $90.1K | 0.00% | +33,739 | New |
| Advisor Group Holdings, Inc. | 32,830 | $87.6K | 0.00% | −114,519−77.7% | Reduced |
| Pathstone Holdings, LLC | 32,448 | $86.6K | 0.00% | +11,063+51.7% | Added |
| Clearstead Advisors, LLC | 31,671 | $84.6K | 0.00% | +31,301+8,459.7% | Added |
| Pictet Asset Management Holding SA | 31,437 | $83.9K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 30,602 | $81.7K | 0.00% | +9,974+48.4% | Added |
| State of Wisconsin Investment Board | 30,466 | $81.3K | 0.00% | −315,886−91.2% | Reduced |
| Quadrature Capital Ltd | 29,411 | $78.4K | 0.00% | +29,411 | New |
| American Century Companies Inc | 29,157 | $77.8K | 0.00% | +90+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 28,530 | $76.0K | 0.00% | −41−0.1% | Reduced |
| Xponance, Inc. | 27,554 | $73.6K | 0.00% | +3,689+15.5% | Added |
| The PNC Financial Services Group, Inc. | 26,591 | $71.0K | 0.00% | +21,536+426.0% | Added |
| Headlands Technologies LLC | 25,885 | $69.1K | 0.01% | +25,885 | New |
| Crossmark Global Holdings, Inc. | 25,648 | $69.0K | 0.00% | −292−1.1% | Reduced |
| Cresset Asset Management, LLC | 25,282 | $67.5K | 0.00% | +6,361+33.6% | Added |
| RSM US Wealth Management LLC | 26,008 | $67.0K | 0.00% | +26,008 | New |
| Storebrand Asset Management AS | 24,684 | $65.9K | 0.00% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 24,373 | $65.1K | 0.00% | +24,373 | New |
| CIBC Asset Management Inc | 24,150 | $64.5K | 0.00% | +1,552+6.9% | Added |
| Northwestern Mutual Wealth Management Co | 23,251 | $62.1K | 0.00% | +10,520+82.6% | Added |
| nVerses Capital, LLC | 21,600 | $57.7K | 0.03% | +21,600 | New |
| Lombard Odier Asset Management (USA) Corp | 21,547 | $57.5K | 0.02% | +21,547 | New |
| Mackenzie Financial Corp | 20,001 | $53.4K | 0.00% | 00.0% | Unchanged |
| Rathbone Brothers plc | 19,950 | $53.3K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 19,245 | $51.4K | 0.00% | +19,245 | New |
| Profund Advisors LLC | 19,222 | $51.3K | 0.00% | −925−4.6% | Reduced |
| NFP Retirement, Inc. | 18,429 | $49.2K | 0.00% | +18,429 | New |
| Intech Investment Management LLC | 18,098 | $48.3K | 0.00% | +18,098 | New |
| Shelton Capital Management | 17,097 | $45.6K | 0.00% | 00.0% | Unchanged |
| Full Sail Capital, LLC | 17,060 | $45.5K | 0.00% | +17,060 | New |
| Omers Administration Corp | 16,200 | $43.3K | 0.00% | +16,200 | New |
| Bayesian Capital Management, LP | 15,800 | $42.2K | 0.00% | +15,800 | New |
| Ridgewood Investments LLC | 15,676 | $41.9K | 0.02% | 00.0% | Unchanged |
| Vantage Consulting Group Inc | 15,602 | $41.7K | 0.03% | −9,275−37.3% | Reduced |
| Beacon Pointe Advisors, LLC | 14,944 | $39.9K | 0.00% | +14,944 | New |
| Simplex Trading, LLC | 14,644 | $39.0K | 0.00% | −36,510−71.4% | Reduced |
| Coston, McIsaac & Partners | 14,844 | $39.0K | 0.01% | −14,037−48.6% | Reduced |
| Quadrant Capital Group LLC | 14,495 | $38.7K | 0.00% | +10,323+247.4% | Added |
| Sage Rhino Capital LLC | 14,415 | $38.5K | 0.01% | +14,415 | New |
| Nisa Investment Advisors, LLC | 14,318 | $38.2K | 0.00% | +2,608+22.3% | Added |
| Veriti Management LLC | 14,058 | $37.5K | 0.00% | +2,656+23.3% | Added |
| CI Private Wealth, LLC | 13,715 | $36.6K | 0.00% | +13,715 | New |
| JustInvest LLC | 13,085 | $34.9K | 0.00% | +13,085 | New |
| Canada Pension Plan Investment Board | 12,800 | $34.2K | 0.00% | +12,800 | New |
| FMR LLC | 12,733 | $34.0K | 0.00% | −120,811−90.5% | Reduced |
| Journey Strategic Wealth LLC | 12,717 | $34.0K | 0.00% | +12,717 | New |
| Guggenheim Capital LLC | 12,520 | $33.4K | 0.00% | +252+2.1% | Added |
| Beacon Financial Advisory LLC | 12,160 | $32.5K | 0.01% | 00.0% | Unchanged |
| Wellington Wealth Strategies, LLC. | 11,998 | $32.0K | 0.14% | +11,998 | New |
| Neuberger Berman Group LLC | 11,912 | $31.8K | 0.00% | +11,912 | New |
| National Bank of Canada | 12,100 | $31.0K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 11,510 | $30.7K | 0.00% | −5,295−31.5% | Reduced |
| Cubist Systematic Strategies, LLC | 11,200 | $29.9K | 0.00% | −525,133−97.9% | Reduced |
| Triangle Securities Wealth Management | 10,961 | $29.3K | 0.01% | +10,961 | New |
| Evergreen Capital Management LLC | 10,549 | $28.2K | 0.00% | −5,949−36.1% | Reduced |
| KBC Group NV | 10,546 | $28.0K | 0.00% | 00.0% | Unchanged |
| Partnership Wealth Management, LLC | 10,335 | $27.6K | 0.02% | −803,520−98.7% | Reduced |
| Inceptionr LLC | 10,070 | $26.9K | 0.01% | +10,070 | New |
| Fifth Third Wealth Advisors LLC | 9,886 | $26.4K | 0.00% | +9,886 | New |
| Public Employees Retirement System of Ohio | 7,269 | $19.4K | 0.00% | −1,003−12.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,500 | $17.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,461 | $12.0K | 0.00% | +3,537+382.8% | Added |