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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 31,214 | $57.1K | 0.00% | +2,099+7.2% | Added |
| Susquehanna Fundamental Investments, LLC | 31,809 | $58.2K | 0.00% | −10,927−25.6% | Reduced |
| Guggenheim Capital LLC | 34,852 | $63.8K | 0.00% | +428+1.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,027 | $64.1K | 0.00% | −26,773−43.3% | Reduced |
| State of Wisconsin Investment Board | 36,925 | $67.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 38,538 | $70.5K | 0.00% | +17,792+85.8% | Added |
| CIBC Bancorp USA Inc. | 38,673 | $70.8K | 0.00% | +38,673 | New |
| Pictet Asset Management Holding SA | 39,764 | $72.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 42,303 | $77.0K | 0.00% | 00.0% | Unchanged |
| Helen Stephens Group, LLC | 43,534 | $79.7K | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 44,192 | $80.9K | 0.00% | −5,626−11.3% | Reduced |
| Stifel Financial Corp | 44,458 | $81.4K | 0.00% | −5,653−11.3% | Reduced |
| Poehling Capital Management, LLC | 46,852 | $85.7K | 0.02% | −1,583−3.3% | Reduced |
| Atom Investors LP | 47,314 | $86.6K | 0.01% | +47,314 | New |
| Quantessence Capital LLC | 47,821 | $87.5K | 0.03% | +47,821 | New |
| Teacher Retirement System of Texas | 48,059 | $87.9K | 0.00% | −7,639−13.7% | Reduced |
| Mercer Global Advisors Inc | 48,577 | $88.9K | 0.00% | −226−0.5% | Reduced |
| Simplex Trading, LLC | 49,060 | $89.0K | 0.00% | +31,363+177.2% | Added |
| HighTower Advisors, LLC | 52,853 | $96.7K | 0.00% | −2,387−4.3% | Reduced |
| Captrust Financial Advisors | 54,135 | $99.1K | 0.00% | −572−1.0% | Reduced |
| Victory Capital Management Inc | 55,995 | $102.5K | 0.00% | −12,541−18.3% | Reduced |
| Maryland State Retirement & Pension System | 56,504 | $103.4K | 0.00% | −56,255−49.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 61,329 | $111.0K | 0.00% | +9,187+17.6% | Added |
| MCF Advisors LLC | 64,034 | $117.2K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 64,183 | $117.5K | 0.01% | +64,183 | New |
| Amundi | 63,343 | $117.8K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 65,869 | $121.0K | 0.00% | +48,765+285.1% | Added |
| Commonwealth Equity Services, LLC | 67,027 | $123.0K | 0.00% | +775+1.2% | Added |
| LPL Financial LLC | 67,731 | $123.9K | 0.00% | +9,229+15.8% | Added |
| Mackenzie Financial Corp | 67,739 | $124.0K | 0.00% | −462,842−87.2% | Reduced |
| ProShare Advisors LLC | 68,895 | $126.1K | 0.00% | −12,533−15.4% | Reduced |
| Canada Pension Plan Investment Board | 71,400 | $130.7K | 0.00% | +71,400 | New |
| CWM, LLC | 73,070 | $134.0K | 0.00% | +18,778+34.6% | Added |
| Mariner, LLC | 74,507 | $136.3K | 0.00% | +16,107+27.6% | Added |
| Readystate Asset Management LP | 76,651 | $140.3K | 0.01% | −400,320−83.9% | Reduced |
| Integrated Investment Consultants, LLC | 79,231 | $145.0K | 0.02% | 00.0% | Unchanged |
| Sig Brokerage, LP | 80,062 | $146.5K | 0.04% | +56,556+240.6% | Added |
| Oregon Public Employees Retirement Fund | 88,860 | $162.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 91,078 | $166.7K | 0.00% | +53,696+143.6% | Added |
| New York State Common Retirement Fund | 93,694 | $171.5K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 93,973 | $172.0K | 0.00% | +93,973 | New |
| Teachers Retirement System of the State of Kentucky | 98,016 | $179.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 99,778 | $183.0K | 0.01% | +52,658+111.8% | Added |
| Saranac Partners Ltd | 100,000 | $183.0K | 0.03% | +100,000 | New |
| Legacy Financial Advisors, Inc. | 100,193 | $183.4K | 0.03% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 100,430 | $183.8K | 0.00% | +17,220+20.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,471 | $183.9K | 0.00% | +905+0.9% | Added |
| State Board of Administration of Florida Retirement System | 104,238 | $190.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 106,784 | $195.4K | 0.00% | −24,481−18.7% | Reduced |
| Arizona State Retirement System | 109,018 | $199.5K | 0.00% | +2,182+2.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 109,185 | $199.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 114,119 | $209.0K | 0.00% | +4,026+3.7% | Added |
| Los Angeles Capital Management LLC | 120,611 | $220.7K | 0.00% | −140,796−53.9% | Reduced |
| Gotham Asset Management, LLC | 120,765 | $221.0K | 0.00% | +35,626+41.8% | Added |
| Yousif Capital Management, LLC | 121,242 | $221.9K | 0.00% | −22,840−15.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 133,425 | $244.2K | 0.00% | −629,749−82.5% | Reduced |
| Caption Management, LLC | 143,142 | $261.9K | 0.02% | −54,458−27.6% | Reduced |
| KLP Kapitalforvaltning AS | 153,900 | $281.6K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 155,863 | $285.2K | 0.00% | +155,863 | New |
| HAP Trading, LLC | 156,222 | $285.9K | 0.08% | +156,222 | New |
| Verition Fund Management LLC | 161,243 | $295.1K | 0.00% | −322,279−66.7% | Reduced |
| Janus Henderson Group PLC | 161,972 | $297.2K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 170,344 | $311.7K | 0.00% | −28,456−14.3% | Reduced |
| Manufacturers Life Insurance Company, The | 173,322 | $317.2K | 0.00% | −7,932−4.4% | Reduced |
| Oxinas Partners Wealth Management LLC | 177,550 | $324.9K | 0.17% | −66,200−27.2% | Reduced |
| Louisiana State Employees Retirement System | 181,300 | $331.8K | 0.01% | +100+0.1% | Added |
| MetLife Investment Management | 192,700 | $352.6K | 0.00% | −21,613−10.1% | Reduced |
| State of Tennessee, Treasury Department | 192,980 | $353.2K | 0.00% | −25,144−11.5% | Reduced |
| State of Alaska, Department of Revenue | 198,510 | $363.0K | 0.00% | −32,520−14.1% | Reduced |
| DCM Advisors, LLC | 221,994 | $406.2K | 0.17% | +221,994 | New |
| Mitsubishi UFJ Trust & Banking Corp | 222,934 | $408.0K | 0.00% | −288,723−56.4% | Reduced |
| Contrarian Capital Management, L.L.C. | 225,000 | $411.8K | 0.10% | −480,000−68.1% | Reduced |
| Franklin Resources Inc | 240,853 | $440.8K | 0.00% | +240,853 | New |
| Intech Investment Management LLC | 248,052 | $453.9K | 0.00% | −162,255−39.5% | Reduced |
| Wesleyan Assurance Society | 250,000 | $458.0K | 0.03% | 00.0% | Unchanged |
| CastleKnight Management LP | 262,800 | $480.9K | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 270,867 | $495.7K | 0.00% | +28,720+11.9% | Added |
| Price T Rowe Associates Inc | 273,784 | $502.0K | 0.00% | −49,111−15.2% | Reduced |
| Thrivent Financial for Lutherans | 284,615 | $521.0K | 0.00% | −545−0.2% | Reduced |
| JPMorgan Chase & Co | 299,767 | $548.6K | 0.00% | −620,563−67.4% | Reduced |
| Citigroup Inc | 310,988 | $569.1K | 0.00% | −293,972−48.6% | Reduced |
| California State Teachers Retirement System | 338,485 | $619.4K | 0.00% | +750.0% | Added |
| Prescott Group Capital Management, L.L.C. | 340,984 | $624.0K | 0.07% | +74,000+27.7% | Added |
| IMC-Chicago, LLC | 343,405 | $628.4K | 0.01% | +264,176+333.4% | Added |
| New York State Teachers Retirement System | 363,136 | $665.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 369,328 | $679.6K | 0.01% | +279,546+311.4% | Added |
| Alliancebernstein L.P. | 373,923 | $684.3K | 0.00% | +19,877+5.6% | Added |
| D. E. Shaw & Co., Inc. | 385,600 | $705.6K | 0.00% | +212,041+122.2% | Added |
| Great West Life Assurance Co | 384,517 | $708.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 398,136 | $728.6K | 0.00% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 400,000 | $732.0K | 0.03% | −4,120,099−91.2% | Reduced |
| Voya Investment Management LLC | 412,954 | $755.7K | 0.00% | −707,681−63.1% | Reduced |
| Brevan Howard Capital Management LP | 416,251 | $761.7K | 0.01% | +223,032+115.4% | Added |
| Susquehanna Portfolio Strategies, LLC | 429,050 | $785.2K | 0.01% | −42,396−9.0% | Reduced |
| Oppenheimer Asset Management Inc. | 436,256 | $798.3K | 0.01% | −726−0.2% | Reduced |
| Jane Street Group, LLC | 495,969 | $907.6K | 0.00% | +72,226+17.0% | Added |
| UBS Oconnor LLC | 550,900 | $1.01M | 0.03% | +440,900+400.8% | Added |
| Renaissance Technologies LLC | 562,149 | $1.03M | 0.00% | +325,400+137.4% | Added |
| Barclays PLC | 579,248 | $1.06M | 0.00% | −663,153−53.4% | Reduced |
| Balyasny Asset Management LLC | 596,128 | $1.09M | 0.00% | −10,107−1.7% | Reduced |