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 |
|---|---|---|---|---|---|
| Covestor Ltd | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $2 | 0.00% | +1 | New |
| Rothschild Investment LLC | 3 | $5 | 0.00% | −845−99.6% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 7 | $13 | 0.00% | +7 | New |
| Beaird Harris Wealth Management, LLC | 35 | $65 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 38 | $70 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 56 | $102 | 0.00% | +56 | New |
| Farther Finance Advisors, LLC | 63 | $115 | 0.00% | −252−80.0% | Reduced |
| Estabrook Capital Management | 100 | $183 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 112 | $205 | 0.00% | +112 | New |
| Quadrant Capital Group LLC | 151 | $277 | 0.00% | +151 | New |
| Sunbelt Securities, Inc. | 163 | $298 | 0.00% | +163 | New |
| Umb Bank N A | 200 | $366 | 0.00% | −1,022−83.6% | Reduced |
| Islay Capital Management, LLC | 200 | $366 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 200 | $366 | 0.00% | +200 | New |
| Farmers & Merchants Investments Inc | 237 | $434 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 254 | $465 | 0.00% | +77+43.5% | Added |
| Vermillion Wealth Management, Inc. | 261 | $478 | 0.00% | +261 | New |
| BOK Financial Private Wealth, Inc. | 275 | $504 | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 281 | $514 | 0.00% | +281 | New |
| Atlantic Trust, LLC | 305 | $559 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 373 | $683 | 0.00% | −889−70.4% | Reduced |
| MAI Capital Management | 449 | $822 | 0.00% | −275−38.0% | Reduced |
| EverSource Wealth Advisors, LLC | 520 | $952 | 0.00% | −213−29.1% | Reduced |
| US Bancorp | 545 | $997 | 0.00% | −961−63.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 313 | $1.00K | 0.00% | −70−18.3% | Reduced |
| SBI Securities Co., Ltd. | 593 | $1.08K | 0.00% | +247+71.4% | Added |
| TD Private Client Wealth LLC | 602 | $1.10K | 0.00% | +602 | New |
| National Bank of Canada | 721 | $1.32K | 0.00% | +49+7.3% | Added |
| BFSG, LLC | 800 | $1.46K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 857 | $1.57K | 0.00% | −59,136−98.6% | Reduced |
| Allworth Financial LP | 887 | $1.62K | 0.00% | +261+41.7% | Added |
| Equitec Proprietary Markets, LLC | 1,000 | $1.83K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 1,048 | $1.92K | 0.00% | +1,048 | New |
| GPS Wealth Strategies Group, LLC | 1,200 | $2.20K | 0.00% | −800−40.0% | Reduced |
| Wolverine Asset Management LLC | 1,277 | $2.34K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1,400 | $2.56K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 1,500 | $2.75K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 1,747 | $3.20K | 0.00% | +704+67.5% | Added |
| TD Waterhouse Canada Inc. | 2,200 | $4.07K | 0.00% | +700+46.7% | Added |
| Essential Partners LLC | 2,336 | $4.28K | 0.00% | +916+64.5% | Added |
| Harbor Capital Advisors, Inc. | 2,626 | $5.00K | 0.00% | +2,626 | New |
| Atwood & Palmer Inc | 3,000 | $5.49K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 3,070 | $5.62K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,126 | $5.72K | 0.00% | +3,126 | New |
| Salomon & Ludwin, LLC | 3,958 | $7.32K | 0.00% | +3,958 | New |
| Advisory Services Network, LLC | 4,057 | $7.42K | 0.00% | +4,057 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,231 | $8.00K | 0.00% | +753+21.7% | Added |
| Nisa Investment Advisors, LLC | 5,553 | $10.2K | 0.00% | −236−4.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,800 | $12.4K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 7,425 | $13.6K | 0.00% | +4,583+161.3% | Added |
| Royal Bank of Canada | 8,864 | $16.0K | 0.00% | −1,692,744−99.5% | Reduced |
| Advisor Group Holdings, Inc. | 9,542 | $17.4K | 0.00% | +329+3.6% | Added |
| Fifth Third Wealth Advisors LLC | 10,052 | $18.4K | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 10,292 | $18.8K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 10,377 | $19.0K | 0.00% | −13,808−57.1% | Reduced |
| Park Avenue Securities LLC | 10,557 | $19.0K | 0.00% | −352−3.2% | Reduced |
| Triangle Securities Wealth Management | 10,579 | $19.4K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 10,758 | $19.7K | 0.00% | +10,758 | New |
| Warren Averett Asset Management, LLC | 10,812 | $19.8K | 0.00% | +10,812 | New |
| AE Wealth Management LLC | 11,258 | $20.6K | 0.00% | +11,258 | New |
| HSBC Holdings PLC | 11,483 | $21.0K | 0.00% | −35,222−75.4% | Reduced |
| SRS Capital Advisors, Inc. | 11,692 | $21.4K | 0.00% | +11,692 | New |
| Two Sigma Securities, LLC | 11,777 | $21.6K | 0.00% | +11,777 | New |
| Jump Financial, LLC | 12,072 | $22.1K | 0.00% | −181,218−93.8% | Reduced |
| CIBC Asset Management Inc | 12,141 | $22.2K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 12,454 | $22.8K | 0.00% | +12,454 | New |
| Coston, McIsaac & Partners | 13,782 | $24.0K | 0.01% | −193−1.4% | Reduced |
| Bank of Nova Scotia | 13,391 | $24.5K | 0.00% | −1,351−9.2% | Reduced |
| Shell Asset Management Co | 13,411 | $25.0K | 0.00% | −20,490−60.4% | Reduced |
| Briaud Financial Planning, Inc | 14,000 | $25.6K | 0.01% | 00.0% | Unchanged |
| Sprott Inc. | 15,000 | $27.4K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 15,551 | $28.5K | 0.00% | −7,908−33.7% | Reduced |
| Swiss Life Asset Management Ltd | 15,791 | $28.9K | 0.00% | +5,178+48.8% | Added |
| Abacus Planning Group, Inc. | 16,359 | $29.9K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 16,271 | $30.0K | 0.00% | +9,755+149.7% | Added |
| Gsa Capital Partners LLP | 17,476 | $32.0K | 0.00% | +17,476 | New |
| Profund Advisors LLC | 17,863 | $32.7K | 0.00% | −998−5.3% | Reduced |
| Cerity Partners LLC | 17,963 | $32.9K | 0.00% | −12,499−41.0% | Reduced |
| NFP Retirement, Inc. | 18,239 | $33.4K | 0.00% | −60.0% | Reduced |
| Jones Financial Companies LLLP | 19,007 | $33.5K | 0.00% | −10,434−35.4% | Reduced |
| Sterling Capital Management LLC | 18,695 | $34.2K | 0.00% | +11,240+150.8% | Added |
| Diligent Investors, LLC | 19,200 | $35.1K | 0.01% | +19,200 | New |
| Acadian Asset Management LLC | 21,416 | $39.0K | 0.00% | +19,526+1,033.1% | Added |
| Pathstone Holdings, LLC | 21,403 | $39.2K | 0.00% | −9,108−29.9% | Reduced |
| Bank of Montreal | 23,051 | $42.2K | 0.00% | −36,073−61.0% | Reduced |
| CAPROCK Group, Inc. | 24,016 | $43.0K | 0.00% | +24,016 | New |
| Northwestern Mutual Wealth Management Co | 23,841 | $43.6K | 0.00% | +5,332+28.8% | Added |
| SEI Investments Co | 24,111 | $44.1K | 0.00% | +68+0.3% | Added |
| Quantbot Technologies LP | 24,209 | $44.3K | 0.00% | −73,394−75.2% | Reduced |
| Caitong International Asset Management Co., Ltd | 24,665 | $45.1K | 0.03% | +22,361+970.5% | Added |
| Creative Planning | 25,365 | $46.4K | 0.00% | +7,322+40.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 25,837 | $47.3K | 0.00% | −1,028−3.8% | Reduced |
| Crossmark Global Holdings, Inc. | 26,004 | $47.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 26,531 | $48.6K | 0.00% | −18,175−40.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 26,895 | $49.2K | 0.00% | −15,400−36.4% | Reduced |
| Cetera Investment Advisers | 27,831 | $50.9K | 0.00% | +1,290+4.9% | Added |
| Xponance, Inc. | 28,425 | $52.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 30,309 | $55.5K | 0.00% | −6,731−18.2% | Reduced |
| Catalyst Funds Management Pty Ltd | 30,900 | $56.5K | 0.01% | +30,900 | New |