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, Q4 2024
Institutional positions in Sabre Corp as of Dec 31, 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
- 245
- −14 vs. Q3 2024
- Shares held
- 370.9M
- +13.9M (+3.9%) vs. Q3 2024
- Total value
- $1.35B
- +$43.1M (+3.3%) vs. Q3 2024
- New holders
- 26
- 89 more added
- Sold out
- 40
- 69 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Sabre Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 107,477 | $392.3K | 0.00% | −14,044−11.6% | Reduced |
| Mariner, LLC | 106,969 | $390.4K | 0.00% | +15,584+17.1% | Added |
| Arizona State Retirement System | 106,204 | $387.6K | 0.00% | +1,727+1.7% | Added |
| State Board of Administration of Florida Retirement System | 104,238 | $380.5K | 0.00% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 100,000 | $365.0K | 0.06% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 98,016 | $358.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 94,582 | $345.0K | 0.00% | +88,692+1,505.8% | Added |
| New York State Common Retirement Fund | 93,694 | $342.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 90,747 | $331.2K | 0.01% | −100−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,684 | $331.0K | 0.00% | +40,421+80.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 83,210 | $303.7K | 0.00% | +83,210 | New |
| EP Wealth Advisors, LLC | 82,970 | $302.8K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 82,374 | $300.7K | 0.00% | −68−0.1% | Reduced |
| Empowered Funds, LLC | 81,361 | $297.0K | 0.00% | +81,361 | New |
| Jones Financial Companies LLLP | 78,431 | $286.3K | 0.00% | +6,852+9.6% | Added |
| Commonwealth Equity Services, LLC | 75,668 | $276.0K | 0.00% | −1,407−1.8% | Reduced |
| Stifel Financial Corp | 75,473 | $275.5K | 0.00% | +2,679+3.7% | Added |
| PDT Partners, LLC | 75,453 | $275.4K | 0.02% | +75,453 | New |
| Bayesian Capital Management, LP | 75,382 | $275.1K | 0.03% | +42,482+129.1% | Added |
| Aristeia Capital LLC | 75,345 | $275.0K | 0.01% | −9,476−11.2% | Reduced |
| Gotham Asset Management, LLC | 73,089 | $266.8K | 0.00% | −54,767−42.8% | Reduced |
| Engineers Gate Manager LP | 71,577 | $261.3K | 0.00% | +71,577 | New |
| Victory Capital Management Inc | 70,406 | $257.0K | 0.00% | −1,165−1.6% | Reduced |
| KLP Kapitalforvaltning AS | 69,800 | $254.8K | 0.00% | +69,800 | New |
| Pictet Asset Management Holding SA | 68,124 | $248.7K | 0.00% | +19,737+40.8% | Added |
| Bank of Montreal | 67,615 | $246.8K | 0.00% | +15,585+30.0% | Added |
| MCF Advisors LLC | 64,034 | $233.7K | 0.02% | 00.0% | Unchanged |
| Everence Capital Management Inc | 63,890 | $233.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 61,982 | $226.2K | 0.00% | +8,457+15.8% | Added |
| Verition Fund Management LLC | 60,100 | $219.4K | 0.00% | −129,824−68.4% | Reduced |
| Mutual of America Capital Management LLC | 58,449 | $213.3K | 0.00% | +439+0.8% | Added |
| Marshall Wace, LLP | 58,143 | $212.2K | 0.00% | −34,057−36.9% | Reduced |
| HSBC Holdings PLC | 57,426 | $208.9K | 0.00% | +3,195+5.9% | Added |
| LPL Financial LLC | 56,358 | $205.7K | 0.00% | −12,183−17.8% | Reduced |
| Winton Group Ltd | 52,626 | $192.1K | 0.01% | +52,626 | New |
| Poehling Capital Management, LLC | 50,108 | $182.9K | 0.04% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 48,950 | $178.7K | 0.00% | −22,197−31.2% | Reduced |
| Captrust Financial Advisors | 47,398 | $173.0K | 0.00% | +1,356+2.9% | Added |
| Pathstone Holdings, LLC | 45,171 | $164.9K | 0.00% | +1,666+3.8% | Added |
| Millennium Management LLC | 43,865 | $160.1K | 0.00% | −77,634−63.9% | Reduced |
| Helen Stephens Group, LLC | 43,534 | $158.9K | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 42,303 | $154.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 39,995 | $146.0K | 0.00% | +3,142+8.5% | Added |
| Shell Asset Management Co | 39,148 | $143.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 36,872 | $134.6K | 0.00% | +20,163+120.7% | Added |
| State of Wisconsin Investment Board | 36,248 | $132.3K | 0.00% | −15,718−30.2% | Reduced |
| CIBC World Markets Corp | 35,779 | $130.6K | 0.00% | +35,779 | New |
| Renaissance Technologies LLC | 35,600 | $129.9K | 0.00% | +35,600 | New |
| Guggenheim Capital LLC | 35,249 | $128.7K | 0.00% | +23,013+188.1% | Added |
| Advisor Group Holdings, Inc. | 33,992 | $124.1K | 0.00% | +834+2.5% | Added |
| Clearstead Advisors, LLC | 33,823 | $123.5K | 0.00% | +2,152+6.8% | Added |
| Virtu Financial LLC | 33,817 | $123.0K | 0.01% | +33,817 | New |
| CWM, LLC | 33,011 | $120.0K | 0.00% | −48,979−59.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 30,440 | $111.1K | 0.00% | +1,364+4.7% | Added |
| Xponance, Inc. | 29,770 | $108.7K | 0.00% | +5,395+22.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 28,530 | $104.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 25,958 | $94.7K | 0.00% | −2,124−7.6% | Reduced |
| Crossmark Global Holdings, Inc. | 25,599 | $94.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 25,617 | $93.5K | 0.00% | +25,617 | New |
| The PNC Financial Services Group, Inc. | 25,463 | $92.9K | 0.00% | −12,466−32.9% | Reduced |
| SEI Investments Co | 24,043 | $87.8K | 0.00% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 24,003 | $87.6K | 0.00% | −370−1.5% | Reduced |
| Cerity Partners LLC | 23,816 | $87.4K | 0.00% | −15,892−40.0% | Reduced |
| RSM US Wealth Management LLC | 21,628 | $77.9K | 0.00% | +1,274+6.3% | Added |
| Profund Advisors LLC | 20,327 | $74.2K | 0.00% | +478+2.4% | Added |
| KBC Group NV | 20,280 | $74.0K | 0.00% | +9,734+92.3% | Added |
| Rathbone Brothers plc | 19,950 | $72.8K | 0.00% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 18,895 | $69.0K | 0.02% | +18,895 | New |
| NFP Retirement, Inc. | 18,363 | $67.0K | 0.01% | +509+2.9% | Added |
| Neuberger Berman Group LLC | 17,720 | $64.7K | 0.00% | +251+1.4% | Added |
| Cetera Investment Advisers | 17,683 | $64.5K | 0.00% | −496−2.7% | Reduced |
| FMR LLC | 17,378 | $63.4K | 0.00% | +1,529+9.6% | Added |
| Shelton Capital Management | 17,097 | $62.4K | 0.00% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 17,000 | $62.0K | 0.00% | +17,000 | New |
| CI Private Wealth, LLC | 15,891 | $58.0K | 0.00% | +2,213+16.2% | Added |
| Ridgewood Investments LLC | 15,676 | $57.2K | 0.03% | 00.0% | Unchanged |
| Sprott Inc. | 15,000 | $54.8K | 0.00% | +15,000 | New |
| Nisa Investment Advisors, LLC | 14,746 | $53.8K | 0.00% | +459+3.2% | Added |
| Sage Rhino Capital LLC | 14,678 | $53.6K | 0.01% | +127+0.9% | Added |
| Coston, McIsaac & Partners | 14,275 | $51.0K | 0.02% | −569−3.8% | Reduced |
| Briaud Financial Planning, Inc | 14,000 | $51.0K | 0.02% | +14,000 | New |
| Journey Strategic Wealth LLC | 12,717 | $46.4K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 12,406 | $45.3K | 0.00% | +12,406 | New |
| MML Investors Services, LLC | 12,224 | $45.0K | 0.00% | +77+0.6% | Added |
| JustInvest LLC | 11,835 | $43.2K | 0.00% | +234+2.0% | Added |
| CIBC Asset Management Inc | 11,721 | $42.8K | 0.00% | −11,307−49.1% | Reduced |
| National Bank of Canada | 11,462 | $41.8K | 0.00% | −262−2.2% | Reduced |
| Triangle Securities Wealth Management | 10,961 | $40.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 10,922 | $39.9K | 0.00% | −2,079−16.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 11,182 | $39.7K | 0.00% | +11,182 | New |
| Quadrant Capital Group LLC | 10,779 | $39.3K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,637 | $38.8K | 0.00% | −1,457,378−99.3% | Reduced |
| Storebrand Asset Management AS | 10,292 | $37.6K | 0.00% | −6,830−39.9% | Reduced |
| Bouvel Investment Partners, LLC | 10,000 | $36.5K | 0.01% | −238,434−96.0% | Reduced |
| Tower Research Capital LLC (TRC) | 9,969 | $36.4K | 0.00% | −8,052−44.7% | Reduced |
| International Assets Investment Management, LLC | 10,115 | $36.1K | 0.00% | +1,068+11.8% | Added |
| Smartleaf Asset Management LLC | 9,935 | $35.8K | 0.00% | +6,298+173.2% | Added |
| Sterling Capital Management LLC | 9,589 | $35.0K | 0.00% | +8,454+744.8% | Added |
| Steward Partners Investment Advisory, LLC | 6,800 | $24.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 5,670 | $20.7K | 0.00% | −1,268−18.3% | Reduced |