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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 5,553 | $10.2K | 0.00% | −236−4.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,231 | $8.00K | 0.00% | +753+21.7% | Added |
| Advisory Services Network, LLC | 4,057 | $7.42K | 0.00% | +4,057 | New |
| Salomon & Ludwin, LLC | 3,958 | $7.32K | 0.00% | +3,958 | New |
| Rockefeller Capital Management L.P. | 3,126 | $5.72K | 0.00% | +3,126 | New |
| NBC Securities, Inc. | 3,070 | $5.62K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 3,000 | $5.49K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 2,626 | $5.00K | 0.00% | +2,626 | New |
| Essential Partners LLC | 2,336 | $4.28K | 0.00% | +916+64.5% | Added |
| TD Waterhouse Canada Inc. | 2,200 | $4.07K | 0.00% | +700+46.7% | Added |
| Optiver Holding B.V. | 1,747 | $3.20K | 0.00% | +704+67.5% | Added |
| New England Capital Financial Advisors LLC | 1,500 | $2.75K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1,400 | $2.56K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,277 | $2.34K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,200 | $2.20K | 0.00% | −800−40.0% | Reduced |
| Quarry LP | 1,048 | $1.92K | 0.00% | +1,048 | New |
| Equitec Proprietary Markets, LLC | 1,000 | $1.83K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 887 | $1.62K | 0.00% | +261+41.7% | Added |
| Clearstead Advisors, LLC | 857 | $1.57K | 0.00% | −59,136−98.6% | Reduced |
| BFSG, LLC | 800 | $1.46K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 721 | $1.32K | 0.00% | +49+7.3% | Added |
| TD Private Client Wealth LLC | 602 | $1.10K | 0.00% | +602 | New |
| SBI Securities Co., Ltd. | 593 | $1.08K | 0.00% | +247+71.4% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 313 | $1.00K | 0.00% | −70−18.3% | Reduced |
| US Bancorp | 545 | $997 | 0.00% | −961−63.8% | Reduced |
| EverSource Wealth Advisors, LLC | 520 | $952 | 0.00% | −213−29.1% | Reduced |
| MAI Capital Management | 449 | $822 | 0.00% | −275−38.0% | Reduced |
| Fifth Third Bancorp | 373 | $683 | 0.00% | −889−70.4% | Reduced |
| Atlantic Trust, LLC | 305 | $559 | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 281 | $514 | 0.00% | +281 | New |
| BOK Financial Private Wealth, Inc. | 275 | $504 | 0.00% | 00.0% | Unchanged |
| Vermillion Wealth Management, Inc. | 261 | $478 | 0.00% | +261 | New |
| IFP Advisors, Inc | 254 | $465 | 0.00% | +77+43.5% | Added |
| Farmers & Merchants Investments Inc | 237 | $434 | 0.00% | 00.0% | Unchanged |
| 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 |
| Sunbelt Securities, Inc. | 163 | $298 | 0.00% | +163 | New |
| Quadrant Capital Group LLC | 151 | $277 | 0.00% | +151 | New |
| True Wealth Design, LLC | 112 | $205 | 0.00% | +112 | New |
| Estabrook Capital Management | 100 | $183 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 63 | $115 | 0.00% | −252−80.0% | Reduced |
| Massmutual Trust Co FSB | 56 | $102 | 0.00% | +56 | New |
| Abound Wealth Management | 38 | $70 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 35 | $65 | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 7 | $13 | 0.00% | +7 | New |
| Rothschild Investment LLC | 3 | $5 | 0.00% | −845−99.6% | Reduced |
| Huntington National Bank | 1 | $2 | 0.00% | +1 | New |
| Covestor Ltd | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Par Capital Management Inc | 0 | $0 | 0.00% | −19,350,000−100.0% | Sold out |
| Beaconlight Capital, LLC | 0 | $0 | 0.00% | −4,252,189−100.0% | Sold out |
| Prevatt Capital Ltd | 0 | $0 | 0.00% | −3,999,900−100.0% | Sold out |
| Simcoe Capital Management, LLC | 0 | $0 | 0.00% | −2,420,500−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,501,460−100.0% | Sold out |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −1,480,000−100.0% | Sold out |
| Third Point LLCSuperinvestorThird Point | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −491,362−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −464,052−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −274,694−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −245,594−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −158,382−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −154,466−100.0% | Sold out |
| Connable Office Inc | 0 | $0 | 0.00% | −142,381−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −135,541−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −133,230−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −127,684−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −125,827−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −94,323−100.0% | Sold out |
| Antipodes Partners Ltd | 0 | $0 | 0.00% | −87,855−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −77,277−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −77,200−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −66,910−100.0% | Sold out |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −51,563−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −36,899−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −26,311−100.0% | Sold out |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −22,946−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −22,394−100.0% | Sold out |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −19,950−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −18,895−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −15,676−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −14,691−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −13,206−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −12,632−100.0% | Sold out |
| 626 Financial, LLC | 0 | $0 | 0.00% | −10,932−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −10,891−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −1,525−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −1,260−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −1,094−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −843−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −526−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −733−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| Hughes Financial Services, LLC | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Main Street Group, LTD | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −5,188−100.0% | Sold out |
| HAP Trading, LLC | – | – | – | – | Not filed |
| Norges Bank | – | – | – | – | Not filed |
| EP Wealth Advisors, LLC | – | – | – | – | Not filed |