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 |
|---|---|---|---|---|---|
| Comerica Bank | 106,784 | $195.4K | 0.00% | −24,481−18.7% | Reduced |
| State Board of Administration of Florida Retirement System | 104,238 | $190.8K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,471 | $183.9K | 0.00% | +905+0.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 100,430 | $183.8K | 0.00% | +17,220+20.7% | Added |
| Legacy Financial Advisors, Inc. | 100,193 | $183.4K | 0.03% | 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 |
| Teachers Retirement System of the State of Kentucky | 98,016 | $179.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 93,973 | $172.0K | 0.00% | +93,973 | New |
| New York State Common Retirement Fund | 93,694 | $171.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 91,078 | $166.7K | 0.00% | +53,696+143.6% | Added |
| Oregon Public Employees Retirement Fund | 88,860 | $162.6K | 0.00% | 00.0% | Unchanged |
| Sig Brokerage, LP | 80,062 | $146.5K | 0.04% | +56,556+240.6% | Added |
| Integrated Investment Consultants, LLC | 79,231 | $145.0K | 0.02% | 00.0% | Unchanged |
| Readystate Asset Management LP | 76,651 | $140.3K | 0.01% | −400,320−83.9% | Reduced |
| Mariner, LLC | 74,507 | $136.3K | 0.00% | +16,107+27.6% | Added |
| CWM, LLC | 73,070 | $134.0K | 0.00% | +18,778+34.6% | Added |
| Canada Pension Plan Investment Board | 71,400 | $130.7K | 0.00% | +71,400 | New |
| ProShare Advisors LLC | 68,895 | $126.1K | 0.00% | −12,533−15.4% | Reduced |
| Mackenzie Financial Corp | 67,739 | $124.0K | 0.00% | −462,842−87.2% | Reduced |
| LPL Financial LLC | 67,731 | $123.9K | 0.00% | +9,229+15.8% | Added |
| Commonwealth Equity Services, LLC | 67,027 | $123.0K | 0.00% | +775+1.2% | Added |
| SG Americas Securities, LLC | 65,869 | $121.0K | 0.00% | +48,765+285.1% | Added |
| Amundi | 63,343 | $117.8K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 64,183 | $117.5K | 0.01% | +64,183 | New |
| MCF Advisors LLC | 64,034 | $117.2K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 61,329 | $111.0K | 0.00% | +9,187+17.6% | Added |
| Maryland State Retirement & Pension System | 56,504 | $103.4K | 0.00% | −56,255−49.9% | Reduced |
| Victory Capital Management Inc | 55,995 | $102.5K | 0.00% | −12,541−18.3% | Reduced |
| Captrust Financial Advisors | 54,135 | $99.1K | 0.00% | −572−1.0% | Reduced |
| HighTower Advisors, LLC | 52,853 | $96.7K | 0.00% | −2,387−4.3% | Reduced |
| Simplex Trading, LLC | 49,060 | $89.0K | 0.00% | +31,363+177.2% | Added |
| Mercer Global Advisors Inc | 48,577 | $88.9K | 0.00% | −226−0.5% | Reduced |
| Teacher Retirement System of Texas | 48,059 | $87.9K | 0.00% | −7,639−13.7% | Reduced |
| Quantessence Capital LLC | 47,821 | $87.5K | 0.03% | +47,821 | New |
| Atom Investors LP | 47,314 | $86.6K | 0.01% | +47,314 | New |
| Poehling Capital Management, LLC | 46,852 | $85.7K | 0.02% | −1,583−3.3% | Reduced |
| Stifel Financial Corp | 44,458 | $81.4K | 0.00% | −5,653−11.3% | Reduced |
| Mutual of America Capital Management LLC | 44,192 | $80.9K | 0.00% | −5,626−11.3% | Reduced |
| Helen Stephens Group, LLC | 43,534 | $79.7K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 42,303 | $77.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 39,764 | $72.8K | 0.00% | 00.0% | Unchanged |
| CIBC Bancorp USA Inc. | 38,673 | $70.8K | 0.00% | +38,673 | New |
| The PNC Financial Services Group, Inc. | 38,538 | $70.5K | 0.00% | +17,792+85.8% | Added |
| State of Wisconsin Investment Board | 36,925 | $67.6K | 0.00% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,027 | $64.1K | 0.00% | −26,773−43.3% | Reduced |
| Guggenheim Capital LLC | 34,852 | $63.8K | 0.00% | +428+1.2% | Added |
| Susquehanna Fundamental Investments, LLC | 31,809 | $58.2K | 0.00% | −10,927−25.6% | Reduced |
| Russell Investments Group, Ltd. | 31,214 | $57.1K | 0.00% | +2,099+7.2% | Added |
| Catalyst Funds Management Pty Ltd | 30,900 | $56.5K | 0.01% | +30,900 | New |
| Ameritas Investment Partners, Inc. | 30,309 | $55.5K | 0.00% | −6,731−18.2% | Reduced |
| Xponance, Inc. | 28,425 | $52.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 27,831 | $50.9K | 0.00% | +1,290+4.9% | Added |
| Federation des caisses Desjardins du Quebec | 26,895 | $49.2K | 0.00% | −15,400−36.4% | Reduced |
| Tower Research Capital LLC (TRC) | 26,531 | $48.6K | 0.00% | −18,175−40.7% | Reduced |
| Crossmark Global Holdings, Inc. | 26,004 | $47.6K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 25,837 | $47.3K | 0.00% | −1,028−3.8% | Reduced |
| Creative Planning | 25,365 | $46.4K | 0.00% | +7,322+40.6% | Added |
| Caitong International Asset Management Co., Ltd | 24,665 | $45.1K | 0.03% | +22,361+970.5% | Added |
| Quantbot Technologies LP | 24,209 | $44.3K | 0.00% | −73,394−75.2% | Reduced |
| SEI Investments Co | 24,111 | $44.1K | 0.00% | +68+0.3% | Added |
| Northwestern Mutual Wealth Management Co | 23,841 | $43.6K | 0.00% | +5,332+28.8% | Added |
| CAPROCK Group, Inc. | 24,016 | $43.0K | 0.00% | +24,016 | New |
| Bank of Montreal | 23,051 | $42.2K | 0.00% | −36,073−61.0% | Reduced |
| Pathstone Holdings, LLC | 21,403 | $39.2K | 0.00% | −9,108−29.9% | Reduced |
| Acadian Asset Management LLC | 21,416 | $39.0K | 0.00% | +19,526+1,033.1% | Added |
| Diligent Investors, LLC | 19,200 | $35.1K | 0.01% | +19,200 | New |
| Sterling Capital Management LLC | 18,695 | $34.2K | 0.00% | +11,240+150.8% | Added |
| Jones Financial Companies LLLP | 19,007 | $33.5K | 0.00% | −10,434−35.4% | Reduced |
| NFP Retirement, Inc. | 18,239 | $33.4K | 0.00% | −60.0% | Reduced |
| Cerity Partners LLC | 17,963 | $32.9K | 0.00% | −12,499−41.0% | Reduced |
| Profund Advisors LLC | 17,863 | $32.7K | 0.00% | −998−5.3% | Reduced |
| Gsa Capital Partners LLP | 17,476 | $32.0K | 0.00% | +17,476 | New |
| KBC Group NV | 16,271 | $30.0K | 0.00% | +9,755+149.7% | Added |
| Abacus Planning Group, Inc. | 16,359 | $29.9K | 0.00% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 15,791 | $28.9K | 0.00% | +5,178+48.8% | Added |
| Neuberger Berman Group LLC | 15,551 | $28.5K | 0.00% | −7,908−33.7% | Reduced |
| Sprott Inc. | 15,000 | $27.4K | 0.00% | 00.0% | Unchanged |
| Briaud Financial Planning, Inc | 14,000 | $25.6K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 13,411 | $25.0K | 0.00% | −20,490−60.4% | Reduced |
| Bank of Nova Scotia | 13,391 | $24.5K | 0.00% | −1,351−9.2% | Reduced |
| Coston, McIsaac & Partners | 13,782 | $24.0K | 0.01% | −193−1.4% | Reduced |
| Lazard Asset Management LLC | 12,454 | $22.8K | 0.00% | +12,454 | New |
| CIBC Asset Management Inc | 12,141 | $22.2K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 12,072 | $22.1K | 0.00% | −181,218−93.8% | Reduced |
| Two Sigma Securities, LLC | 11,777 | $21.6K | 0.00% | +11,777 | New |
| SRS Capital Advisors, Inc. | 11,692 | $21.4K | 0.00% | +11,692 | New |
| HSBC Holdings PLC | 11,483 | $21.0K | 0.00% | −35,222−75.4% | Reduced |
| AE Wealth Management LLC | 11,258 | $20.6K | 0.00% | +11,258 | New |
| Warren Averett Asset Management, LLC | 10,812 | $19.8K | 0.00% | +10,812 | New |
| Capstone Investment Advisors, LLC | 10,758 | $19.7K | 0.00% | +10,758 | New |
| Triangle Securities Wealth Management | 10,579 | $19.4K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 10,557 | $19.0K | 0.00% | −352−3.2% | Reduced |
| Ieq Capital, LLC | 10,377 | $19.0K | 0.00% | −13,808−57.1% | Reduced |
| Storebrand Asset Management AS | 10,292 | $18.8K | 0.00% | 00.0% | Unchanged |
| Fifth Third Wealth Advisors LLC | 10,052 | $18.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,542 | $17.4K | 0.00% | +329+3.6% | Added |
| Royal Bank of Canada | 8,864 | $16.0K | 0.00% | −1,692,744−99.5% | Reduced |
| Walleye Capital LLC | 7,425 | $13.6K | 0.00% | +4,583+161.3% | Added |
| Steward Partners Investment Advisory, LLC | 6,800 | $12.4K | 0.00% | 00.0% | Unchanged |