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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 104,238 | $382.6K | 0.00% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 100,000 | $367.0K | 0.06% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 100,000 | $367.0K | 0.00% | +100,000 | New |
| Teachers Retirement System of the State of Kentucky | 98,016 | $360.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 93,694 | $343.9K | 0.00% | −34,800−27.1% | Reduced |
| Marshall Wace, LLP | 92,200 | $338.4K | 0.00% | −45,734−33.2% | Reduced |
| Mariner, LLC | 91,385 | $335.4K | 0.00% | −22,180−19.5% | Reduced |
| Intech Investment Management LLC | 91,116 | $334.4K | 0.00% | +73,018+403.5% | Added |
| Oregon Public Employees Retirement Fund | 90,847 | $333.4K | 0.01% | −1,900−2.0% | Reduced |
| Quent Capital, LLC | 86,600 | $317.8K | 0.03% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 85,700 | $314.5K | 0.00% | +72,900+569.5% | Added |
| Aristeia Capital LLC | 84,821 | $311.3K | 0.01% | +84,821 | New |
| American Century Companies Inc | 83,677 | $307.1K | 0.00% | +54,520+187.0% | Added |
| EP Wealth Advisors, LLC | 82,970 | $304.5K | 0.00% | −15,557−15.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 82,442 | $302.6K | 0.00% | +143+0.2% | Added |
| CWM, LLC | 81,990 | $301.0K | 0.00% | +77,529+1,737.9% | Added |
| Counterpoint Mutual Funds LLC | 80,867 | $296.8K | 0.06% | +80,867 | New |
| ProShare Advisors LLC | 78,662 | $288.7K | 0.00% | +26,650+51.2% | Added |
| Versor Investments LP | 78,100 | $286.6K | 0.05% | +78,100 | New |
| Commonwealth Equity Services, LLC | 77,075 | $283.0K | 0.00% | +1,482+2.0% | Added |
| Stifel Financial Corp | 72,794 | $267.2K | 0.00% | −9,903−12.0% | Reduced |
| Jones Financial Companies LLLP | 71,579 | $266.3K | 0.00% | +24,285+51.3% | Added |
| Victory Capital Management Inc | 71,571 | $262.7K | 0.00% | −5,587−7.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 71,147 | $261.1K | 0.00% | −11,850−14.3% | Reduced |
| LPL Financial LLC | 68,541 | $251.5K | 0.00% | +8,563+14.3% | Added |
| Diversified Trust Co | 67,361 | $247.2K | 0.01% | −33,157−33.0% | Reduced |
| XTX Topco Ltd | 66,362 | $243.5K | 0.02% | +66,362 | New |
| MCF Advisors LLC | 64,034 | $235.0K | 0.02% | 00.0% | Unchanged |
| Everence Capital Management Inc | 63,890 | $234.0K | 0.01% | −55,000−46.3% | Reduced |
| Mutual of America Capital Management LLC | 58,010 | $212.9K | 0.00% | −4,766−7.6% | Reduced |
| HSBC Holdings PLC | 54,231 | $202.6K | 0.00% | +2,232+4.3% | Added |
| Parallax Volatility Advisers, L.P. | 54,589 | $200.3K | 0.01% | +54,589 | New |
| HighTower Advisors, LLC | 53,525 | $196.0K | 0.00% | +1,775+3.4% | Added |
| Bank of Montreal | 52,030 | $193.6K | 0.00% | +8,525+19.6% | Added |
| State of Wisconsin Investment Board | 51,966 | $190.7K | 0.00% | +21,500+70.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,263 | $184.5K | 0.00% | −50,187−50.0% | Reduced |
| Poehling Capital Management, LLC | 50,108 | $183.9K | 0.05% | −509−1.0% | Reduced |
| Pictet Asset Management Holding SA | 48,387 | $177.6K | 0.00% | +16,950+53.9% | Added |
| Aigen Investment Management, LP | 46,976 | $172.4K | 0.03% | −16,302−25.8% | Reduced |
| Tudor Investment Corp Et Al | 46,688 | $171.3K | 0.00% | +46,688 | New |
| Gsa Capital Partners LLP | 46,481 | $171.0K | 0.01% | +5,323+12.9% | Added |
| Captrust Financial Advisors | 46,042 | $169.0K | 0.00% | −36−0.1% | Reduced |
| Occudo Quantitative Strategies LP | 43,871 | $161.0K | 0.03% | +43,871 | New |
| Helen Stephens Group, LLC | 43,534 | $159.8K | 0.05% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 43,505 | $159.7K | 0.00% | +11,057+34.1% | Added |
| Public Employees Retirement Association of Colorado | 42,303 | $155.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 40,900 | $150.1K | 0.00% | +40,900 | New |
| Cerity Partners LLC | 39,708 | $145.7K | 0.00% | +20,463+106.3% | Added |
| Shell Asset Management Co | 39,148 | $144.0K | 0.01% | +39,148 | New |
| The PNC Financial Services Group, Inc. | 37,929 | $139.2K | 0.00% | +11,338+42.6% | Added |
| Ameritas Investment Partners, Inc. | 36,853 | $135.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 33,158 | $121.7K | 0.00% | +328+1.0% | Added |
| Bayesian Capital Management, LP | 32,900 | $120.7K | 0.01% | +17,100+108.2% | Added |
| Clearstead Advisors, LLC | 31,671 | $116.2K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 29,364 | $107.8K | 0.06% | +29,364 | New |
| Wealth Enhancement Advisory Services, LLC | 29,076 | $106.7K | 0.00% | −1,526−5.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 28,530 | $105.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 28,556 | $104.8K | 0.01% | +28,556 | New |
| Northwestern Mutual Wealth Management Co | 28,082 | $103.1K | 0.00% | +4,831+20.8% | Added |
| nVerses Capital, LLC | 27,000 | $99.1K | 0.05% | +5,400+25.0% | Added |
| Crossmark Global Holdings, Inc. | 25,599 | $94.0K | 0.00% | −49−0.2% | Reduced |
| Xponance, Inc. | 24,375 | $89.5K | 0.00% | −3,179−11.5% | Reduced |
| CAPROCK Group, Inc. | 24,373 | $89.4K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 24,288 | $89.1K | 0.00% | +4,287+21.4% | Added |
| Cresset Asset Management, LLC | 24,112 | $88.5K | 0.00% | −1,170−4.6% | Reduced |
| SEI Investments Co | 24,043 | $88.2K | 0.00% | −133,461−84.7% | Reduced |
| Aquatic Capital Management LLC | 23,600 | $86.6K | 0.00% | +23,600 | New |
| CIBC Asset Management Inc | 23,028 | $84.5K | 0.00% | −1,122−4.6% | Reduced |
| D. E. Shaw & Co., Inc. | 22,097 | $81.1K | 0.00% | +22,097 | New |
| Citizens Financial Group Inc | 21,017 | $77.1K | 0.00% | +21,017 | New |
| RSM US Wealth Management LLC | 20,354 | $73.5K | 0.00% | −5,654−21.7% | Reduced |
| Rathbone Brothers plc | 19,950 | $73.2K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 19,849 | $72.8K | 0.00% | +627+3.3% | Added |
| Cetera Investment Advisers | 18,179 | $66.7K | 0.00% | −23,405−56.3% | Reduced |
| Tower Research Capital LLC (TRC) | 18,021 | $66.1K | 0.00% | −50,402−73.7% | Reduced |
| NFP Retirement, Inc. | 17,854 | $65.5K | 0.01% | −575−3.1% | Reduced |
| Neuberger Berman Group LLC | 17,469 | $64.1K | 0.00% | +5,557+46.7% | Added |
| Storebrand Asset Management AS | 17,122 | $62.8K | 0.00% | −7,562−30.6% | Reduced |
| Shelton Capital Management | 17,097 | $62.7K | 0.00% | 00.0% | Unchanged |
| Full Sail Capital, LLC | 17,060 | $62.6K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 16,709 | $61.3K | 0.00% | +16,709 | New |
| Schonfeld Strategic Advisors LLC | 16,390 | $60.2K | 0.00% | +16,390 | New |
| FMR LLC | 15,849 | $58.2K | 0.00% | +3,116+24.5% | Added |
| Ridgewood Investments LLC | 15,676 | $57.5K | 0.03% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 14,844 | $54.0K | 0.02% | 00.0% | Unchanged |
| Omers Administration Corp | 14,700 | $53.9K | 0.00% | −1,500−9.3% | Reduced |
| Paloma Partners Management Co | 14,600 | $53.6K | 0.00% | +14,600 | New |
| Sage Rhino Capital LLC | 14,551 | $53.4K | 0.01% | +136+0.9% | Added |
| Nisa Investment Advisors, LLC | 14,287 | $52.4K | 0.00% | −31−0.2% | Reduced |
| Veriti Management LLC | 13,916 | $51.1K | 0.00% | −142−1.0% | Reduced |
| CI Private Wealth, LLC | 13,678 | $50.2K | 0.00% | −37−0.3% | Reduced |
| Journey Strategic Wealth LLC | 12,717 | $46.7K | 0.00% | 00.0% | Unchanged |
| Blake Schutter Theil Wealth Advisors, LLC | 12,477 | $45.8K | 0.03% | +12,477 | New |
| MML Investors Services, LLC | 12,147 | $45.0K | 0.00% | +12,147 | New |
| Guggenheim Capital LLC | 12,236 | $44.9K | 0.00% | −284−2.3% | Reduced |
| Beacon Financial Advisory LLC | 12,160 | $44.6K | 0.02% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 12,044 | $44.2K | 0.00% | −17,367−59.0% | Reduced |
| 626 Financial, LLC | 12,034 | $44.2K | 0.02% | +12,034 | New |
| O'Shaughnessy Asset Management, LLC | 13,001 | $43.4K | 0.00% | +13,001 | New |
| National Bank of Canada | 11,724 | $43.0K | 0.00% | −376−3.1% | Reduced |