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 2024
Institutional positions in Sabre Corp as of Sep 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
- 259
- +20 vs. Q2 2024
- Shares held
- 357.0M
- +57.6M (+19.3%) vs. Q2 2024
- Total value
- $1.31B
- +$510.8M (+63.9%) vs. Q2 2024
- New holders
- 43
- 66 more added
- Sold out
- 23
- 92 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Sabre Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 27 | $99 | 0.00% | +27 | New |
| Larson Financial Group LLC | 31 | $114 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 35 | $129 | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 42 | $154 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 65 | $239 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 80 | $294 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 82 | $301 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 98 | $360 | 0.00% | +98 | New |
| Estabrook Capital Management | 100 | $367 | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 200 | $734 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 206 | $757 | 0.00% | +138+202.9% | Added |
| Versant Capital Management, Inc | 212 | $778 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 231 | $848 | 0.00% | +231 | New |
| Aster Capital Management (DIFC) Ltd | 235 | $862 | 0.00% | +235 | New |
| Farmers & Merchants Investments Inc | 237 | $870 | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 243 | $892 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 400 | $1.00K | 0.00% | +400 | New |
| BOK Financial Private Wealth, Inc. | 275 | $1.01K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 276 | $1.01K | 0.00% | +145+110.7% | Added |
| Proequities, Inc. | 307 | $1.13K | 0.00% | −708−69.8% | Reduced |
| SRS Capital Advisors, Inc. | 315 | $1.16K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 353 | $1.30K | 0.00% | +353 | New |
| Rise Advisors, LLC | 373 | $1.37K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 516 | $1.38K | 0.00% | +516 | New |
| Rothschild Investment LLC | 423 | $1.55K | 0.00% | +185+77.7% | Added |
| Moisand Fitzgerald Tamayo, LLC | 554 | $2.03K | 0.00% | +554 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 793 | $2.91K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 800 | $2.94K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 887 | $3.25K | 0.00% | +415+87.9% | Added |
| Equitec Proprietary Markets, LLC | 1,000 | $3.67K | 0.03% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,094 | $4.01K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,135 | $4.17K | 0.00% | +1,135 | New |
| Wolverine Asset Management LLC | 1,277 | $4.69K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1,400 | $5.14K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 1,403 | $5.15K | 0.00% | −2,704−65.8% | Reduced |
| New England Capital Financial Advisors LLC | 1,500 | $5.50K | 0.00% | −30−2.0% | Reduced |
| Fifth Third Bancorp | 1,545 | $5.67K | 0.00% | +990+178.4% | Added |
| LGT Financial Advisors LLC | 1,706 | $6.26K | 0.02% | +1,706 | New |
| US Bancorp | 1,828 | $6.71K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 2,040 | $7.49K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,424 | $8.00K | 0.00% | −12,220−83.4% | Reduced |
| Covestor Ltd | 2,882 | $10.0K | 0.01% | −3−0.1% | Reduced |
| NBC Securities, Inc. | 3,070 | $11.0K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 3,241 | $12.0K | 0.01% | +3,241 | New |
| TD Waterhouse Canada Inc. | 3,500 | $12.6K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 3,637 | $13.5K | 0.00% | +2,518+225.0% | Added |
| Acadian Asset Management LLC | 5,890 | $21.0K | 0.00% | +5,890 | New |
| Steward Partners Investment Advisory, LLC | 6,800 | $25.0K | 0.00% | +300+4.6% | Added |
| Public Employees Retirement System of Ohio | 6,938 | $25.5K | 0.00% | −331−4.6% | Reduced |
| Walleye Capital LLC | 7,000 | $25.7K | 0.00% | −31,883−82.0% | Reduced |
| KBC Group NV | 10,546 | $39.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 10,779 | $39.6K | 0.00% | −3,716−25.6% | Reduced |
| Triangle Securities Wealth Management | 10,961 | $40.2K | 0.01% | 00.0% | Unchanged |
| Ethic Inc. | 16,805 | $40.7K | 0.00% | +5,295+46.0% | Added |
| Zacks Investment Management | 11,101 | $40.7K | 0.00% | +11,101 | New |
| Headlands Technologies LLC | 11,316 | $41.5K | 0.00% | −14,569−56.3% | Reduced |
| JustInvest LLC | 11,601 | $42.6K | 0.00% | −1,484−11.3% | Reduced |
| National Bank of Canada | 11,724 | $43.0K | 0.00% | −376−3.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,001 | $43.4K | 0.00% | +13,001 | New |
| 626 Financial, LLC | 12,034 | $44.2K | 0.02% | +12,034 | New |
| Quadrature Capital Ltd | 12,044 | $44.2K | 0.00% | −17,367−59.0% | Reduced |
| Beacon Financial Advisory LLC | 12,160 | $44.6K | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 12,236 | $44.9K | 0.00% | −284−2.3% | Reduced |
| MML Investors Services, LLC | 12,147 | $45.0K | 0.00% | +12,147 | New |
| Blake Schutter Theil Wealth Advisors, LLC | 12,477 | $45.8K | 0.03% | +12,477 | New |
| Journey Strategic Wealth LLC | 12,717 | $46.7K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 13,678 | $50.2K | 0.00% | −37−0.3% | Reduced |
| Veriti Management LLC | 13,916 | $51.1K | 0.00% | −142−1.0% | Reduced |
| Nisa Investment Advisors, LLC | 14,287 | $52.4K | 0.00% | −31−0.2% | Reduced |
| Sage Rhino Capital LLC | 14,551 | $53.4K | 0.01% | +136+0.9% | Added |
| Paloma Partners Management Co | 14,600 | $53.6K | 0.00% | +14,600 | New |
| Omers Administration Corp | 14,700 | $53.9K | 0.00% | −1,500−9.3% | Reduced |
| Coston, McIsaac & Partners | 14,844 | $54.0K | 0.02% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 15,676 | $57.5K | 0.03% | 00.0% | Unchanged |
| FMR LLC | 15,849 | $58.2K | 0.00% | +3,116+24.5% | Added |
| Schonfeld Strategic Advisors LLC | 16,390 | $60.2K | 0.00% | +16,390 | New |
| Squarepoint Ops LLC | 16,709 | $61.3K | 0.00% | +16,709 | New |
| Full Sail Capital, LLC | 17,060 | $62.6K | 0.00% | 00.0% | Unchanged |
| Shelton Capital Management | 17,097 | $62.7K | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 17,122 | $62.8K | 0.00% | −7,562−30.6% | Reduced |
| Neuberger Berman Group LLC | 17,469 | $64.1K | 0.00% | +5,557+46.7% | Added |
| NFP Retirement, Inc. | 17,854 | $65.5K | 0.01% | −575−3.1% | Reduced |
| Tower Research Capital LLC (TRC) | 18,021 | $66.1K | 0.00% | −50,402−73.7% | Reduced |
| Cetera Investment Advisers | 18,179 | $66.7K | 0.00% | −23,405−56.3% | Reduced |
| Profund Advisors LLC | 19,849 | $72.8K | 0.00% | +627+3.3% | Added |
| Rathbone Brothers plc | 19,950 | $73.2K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 20,354 | $73.5K | 0.00% | −5,654−21.7% | Reduced |
| Citizens Financial Group Inc | 21,017 | $77.1K | 0.00% | +21,017 | New |
| D. E. Shaw & Co., Inc. | 22,097 | $81.1K | 0.00% | +22,097 | New |
| CIBC Asset Management Inc | 23,028 | $84.5K | 0.00% | −1,122−4.6% | Reduced |
| Aquatic Capital Management LLC | 23,600 | $86.6K | 0.00% | +23,600 | New |
| SEI Investments Co | 24,043 | $88.2K | 0.00% | −133,461−84.7% | Reduced |
| Cresset Asset Management, LLC | 24,112 | $88.5K | 0.00% | −1,170−4.6% | Reduced |
| Mackenzie Financial Corp | 24,288 | $89.1K | 0.00% | +4,287+21.4% | Added |
| CAPROCK Group, Inc. | 24,373 | $89.4K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 24,375 | $89.5K | 0.00% | −3,179−11.5% | Reduced |
| Crossmark Global Holdings, Inc. | 25,599 | $94.0K | 0.00% | −49−0.2% | Reduced |
| nVerses Capital, LLC | 27,000 | $99.1K | 0.05% | +5,400+25.0% | Added |
| Northwestern Mutual Wealth Management Co | 28,082 | $103.1K | 0.00% | +4,831+20.8% | Added |