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 2025
Institutional positions in Sabre Corp as of Sep 30, 2025. 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
- 249
- −11 vs. Q2 2025
- Shares held
- 335.1M
- −37.3M (−10.0%) vs. Q2 2025
- Total value
- $613.4M
- −$563.8M (−47.9%) vs. Q2 2025
- New holders
- 37
- 69 more added
- Sold out
- 48
- 90 more reduced
5 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: 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 2025
Shares, value and share of portfolio for each institution holding Sabre Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 54,654,643 | $100.0M | 0.00% | +48,537+0.1% | Added |
| Vanguard Group Inc | 33,832,842 | $61.9M | 0.00% | −8,265,434−19.6% | Reduced |
| Discerene Group LP | 28,565,608 | $52.3M | 4.74% | +7,323,272+34.5% | Added |
| Earnest Partners LLC | 27,501,980 | $50.3M | 0.22% | −2,080,328−7.0% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 21,499,095 | $39.3M | 0.20% | 00.0% | Unchanged |
| State Street Corp | 14,470,421 | $26.5M | 0.00% | +109,946+0.8% | Added |
| Apollo Management Holdings, L.P. | 14,400,819 | $26.4M | 0.39% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 11,869,429 | $21.8M | 0.21% | 00.0% | Unchanged |
| Oak Hill Advisors LP | 10,177,079 | $18.6M | 3.88% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 9,075,614 | $16.6M | 0.00% | −25,748−0.3% | Reduced |
| U S Global Investors Inc | 8,696,449 | $15.9M | 1.80% | +3,049,688+54.0% | Added |
| Saba Capital Management, L.P. | 6,050,565 | $11.1M | 0.37% | +5,014,256+483.9% | Added |
| Ninety One UK Ltd | 5,029,303 | $9.20M | 0.02% | +78,779+1.6% | Added |
| Dimensional Fund Advisors LP | 4,696,515 | $8.59M | 0.00% | −248,858−5.0% | Reduced |
| Hill City Capital, LP | 4,667,000 | $8.54M | 0.36% | 00.0% | Unchanged |
| Millennium Management LLC | 4,248,540 | $7.77M | 0.01% | +3,881,379+1,057.1% | Added |
| Charles Schwab Investment Management Inc | 4,049,293 | $7.41M | 0.00% | −274,559−6.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 3,966,036 | $7.26M | 0.02% | +88,929+2.3% | Added |
| Northern Trust Corp | 3,576,935 | $6.55M | 0.00% | −15,313−0.4% | Reduced |
| Invesco Ltd. | 3,215,328 | $5.88M | 0.00% | +739,360+29.9% | Added |
| Goldman Sachs Group Inc | 3,140,708 | $5.75M | 0.00% | −515,116−14.1% | Reduced |
| Citadel Advisors LLC | 2,950,126 | $5.40M | 0.00% | +2,021,152+217.6% | Added |
| Morgan Stanley | 2,770,457 | $5.07M | 0.00% | −318,423−10.3% | Reduced |
| Cooper Creek Partners Management LLC | 2,638,059 | $4.83M | 0.18% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 2,627,670 | $4.81M | 0.00% | −41,036−1.5% | Reduced |
| UBS Group AG | 2,231,148 | $4.08M | 0.00% | −1,109,712−33.2% | Reduced |
| Principal Financial Group Inc | 1,902,990 | $3.48M | 0.00% | −18,437−1.0% | Reduced |
| Bank of America Corp | 1,687,521 | $3.09M | 0.00% | +350,170+26.2% | Added |
| Perry Creek Capital LP | 1,629,120 | $2.98M | 1.73% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 1,587,377 | $2.90M | 0.00% | −87,530−5.2% | Reduced |
| AQR Capital Management LLC | 1,555,397 | $2.85M | 0.00% | +815,397+110.2% | Added |
| Public Sector Pension Investment Board | 1,544,061 | $2.83M | 0.01% | +221,960+16.8% | Added |
| Wells Fargo & Company | 1,456,652 | $2.67M | 0.00% | −442,562−23.3% | Reduced |
| Susquehanna International Group, LLP | 1,415,241 | $2.59M | 0.00% | +398,792+39.2% | Added |
| First Trust Advisors LP | 1,166,889 | $2.14M | 0.00% | +395,128+51.2% | Added |
| Two Sigma Advisers, LP | 1,111,100 | $2.03M | 0.00% | −2,488,600−69.1% | Reduced |
| Rhumbline Advisers | 1,084,973 | $1.99M | 0.00% | +34,311+3.3% | Added |
| Nuveen, LLC | 1,069,137 | $1.96M | 0.00% | +118,527+12.5% | Added |
| Legal & General Group Plc | 1,033,028 | $1.89M | 0.00% | −14,687−1.4% | Reduced |
| MUFG Securities EMEA plc | 1,000,000 | $1.83M | 0.05% | +1,000,000 | New |
| Toroso Investments, LLC | 946,483 | $1.73M | 0.01% | +246,979+35.3% | Added |
| FMR LLC | 806,094 | $1.48M | 0.00% | −55,729−6.5% | Reduced |
| CM Management, LLC | 800,000 | $1.46M | 1.22% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 767,421 | $1.40M | 0.00% | −451,795−37.1% | Reduced |
| Ameriprise Financial Inc | 745,610 | $1.36M | 0.00% | −163,788−18.0% | Reduced |
| Two Sigma Investments, LP | 735,692 | $1.35M | 0.00% | −1,865,292−71.7% | Reduced |
| Group One Trading, L.P. | 718,078 | $1.31M | 0.04% | +454,915+172.9% | Added |
| Swiss National Bank | 714,300 | $1.31M | 0.00% | +13,600+1.9% | Added |
| RBF Capital, LLC | 600,313 | $1.10M | 0.05% | −163,000−21.4% | Reduced |
| Balyasny Asset Management LLC | 596,128 | $1.09M | 0.00% | −10,107−1.7% | Reduced |
| Barclays PLC | 579,248 | $1.06M | 0.00% | −663,153−53.4% | Reduced |
| Renaissance Technologies LLC | 562,149 | $1.03M | 0.00% | +325,400+137.4% | Added |
| UBS Oconnor LLC | 550,900 | $1.01M | 0.03% | +440,900+400.8% | Added |
| Jane Street Group, LLC | 495,969 | $907.6K | 0.00% | +72,226+17.0% | Added |
| Oppenheimer Asset Management Inc. | 436,256 | $798.3K | 0.01% | −726−0.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 429,050 | $785.2K | 0.01% | −42,396−9.0% | Reduced |
| Brevan Howard Capital Management LP | 416,251 | $761.7K | 0.01% | +223,032+115.4% | Added |
| Voya Investment Management LLC | 412,954 | $755.7K | 0.00% | −707,681−63.1% | Reduced |
| Empyrean Capital Partners, LP | 400,000 | $732.0K | 0.03% | −4,120,099−91.2% | Reduced |
| Prudential Financial Inc | 398,136 | $728.6K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 384,517 | $708.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 385,600 | $705.6K | 0.00% | +212,041+122.2% | Added |
| Alliancebernstein L.P. | 373,923 | $684.3K | 0.00% | +19,877+5.6% | Added |
| Wolverine Trading, LLC | 369,328 | $679.6K | 0.01% | +279,546+311.4% | Added |
| New York State Teachers Retirement System | 363,136 | $665.0K | 0.00% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 343,405 | $628.4K | 0.01% | +264,176+333.4% | Added |
| Prescott Group Capital Management, L.L.C. | 340,984 | $624.0K | 0.07% | +74,000+27.7% | Added |
| California State Teachers Retirement System | 338,485 | $619.4K | 0.00% | +750.0% | Added |
| Citigroup Inc | 310,988 | $569.1K | 0.00% | −293,972−48.6% | Reduced |
| JPMorgan Chase & Co | 299,767 | $548.6K | 0.00% | −620,563−67.4% | Reduced |
| Thrivent Financial for Lutherans | 284,615 | $521.0K | 0.00% | −545−0.2% | Reduced |
| Price T Rowe Associates Inc | 273,784 | $502.0K | 0.00% | −49,111−15.2% | Reduced |
| Deutsche Bank AG | 270,867 | $495.7K | 0.00% | +28,720+11.9% | Added |
| CastleKnight Management LP | 262,800 | $480.9K | 0.03% | 00.0% | Unchanged |
| Wesleyan Assurance Society | 250,000 | $458.0K | 0.03% | 00.0% | Unchanged |
| Intech Investment Management LLC | 248,052 | $453.9K | 0.00% | −162,255−39.5% | Reduced |
| Franklin Resources Inc | 240,853 | $440.8K | 0.00% | +240,853 | New |
| Contrarian Capital Management, L.L.C. | 225,000 | $411.8K | 0.10% | −480,000−68.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 222,934 | $408.0K | 0.00% | −288,723−56.4% | Reduced |
| DCM Advisors, LLC | 221,994 | $406.2K | 0.17% | +221,994 | New |
| State of Alaska, Department of Revenue | 198,510 | $363.0K | 0.00% | −32,520−14.1% | Reduced |
| State of Tennessee, Treasury Department | 192,980 | $353.2K | 0.00% | −25,144−11.5% | Reduced |
| MetLife Investment Management | 192,700 | $352.6K | 0.00% | −21,613−10.1% | Reduced |
| Louisiana State Employees Retirement System | 181,300 | $331.8K | 0.01% | +100+0.1% | Added |
| Oxinas Partners Wealth Management LLC | 177,550 | $324.9K | 0.17% | −66,200−27.2% | Reduced |
| Manufacturers Life Insurance Company, The | 173,322 | $317.2K | 0.00% | −7,932−4.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 170,344 | $311.7K | 0.00% | −28,456−14.3% | Reduced |
| Janus Henderson Group PLC | 161,972 | $297.2K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 161,243 | $295.1K | 0.00% | −322,279−66.7% | Reduced |
| HAP Trading, LLC | 156,222 | $285.9K | 0.08% | +156,222 | New |
| Nomura Holdings Inc | 155,863 | $285.2K | 0.00% | +155,863 | New |
| KLP Kapitalforvaltning AS | 153,900 | $281.6K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 143,142 | $261.9K | 0.02% | −54,458−27.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 133,425 | $244.2K | 0.00% | −629,749−82.5% | Reduced |
| Yousif Capital Management, LLC | 121,242 | $221.9K | 0.00% | −22,840−15.9% | Reduced |
| Gotham Asset Management, LLC | 120,765 | $221.0K | 0.00% | +35,626+41.8% | Added |
| Los Angeles Capital Management LLC | 120,611 | $220.7K | 0.00% | −140,796−53.9% | Reduced |
| Amalgamated Bank | 114,119 | $209.0K | 0.00% | +4,026+3.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 109,185 | $199.8K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 109,018 | $199.5K | 0.00% | +2,182+2.0% | Added |