Institutional Ownership Sabre Corp (SABR)
This table provides information about the institutional ownership of Sabre Corp (SABR). We have compiled data on the 295 institutions that hold shares in the stock, with a total of 342 Million shares, which have been reported (via 13F filing form) to have a value of $1.3 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
57,216,427
shares
|
$221 Million
0.0% of portfolio
|
Q2 2024
Added 2.95%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
41,542,151
shares
|
$160 Million
0.0% of portfolio
|
Q3 2024
Added 0.07%
|
|
|
Earnest Partners LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
32,461,309
shares
|
$125 Million
0.54% of portfolio
|
Q3 2024
Reduced 2.68%
|
|
|
Terry Smith
Fundsmith LLP | London, X0
|
Nov 14, 2024 Q3 2024 |
21,499,095
shares
|
$83 Million
0.32% of portfolio
|
Q2 2024
Reduced 0.82%
|
|
|
Discerene Group LP
Stamford, CT |
Nov 08, 2024 Q3 2024 |
19,110,272
shares
|
$73.8 Million
7.89% of portfolio
|
Q2 2024
Reduced 0.63%
|
|
|
Apollo Management Holdings, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
14,400,819
shares
|
$55.6 Million
0.77% of portfolio
|
Q1 2023
New holding
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
14,018,002
shares
|
$54.1 Million
0.0% of portfolio
|
Q3 2024
Added 1.01%
|
|
|
Capital International Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
10,508,386
shares
|
$40.6 Million
0.01% of portfolio
|
Q3 2024
Added 4.7%
|
|
|
Erste Asset Management Gmb H
Vienna, C4 |
Nov 14, 2024 Q3 2024 |
9,869,429
shares
|
$38.1 Million
0.43% of portfolio
|
Q2 2023
Added 45.59%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
9,218,576
shares
|
$35.6 Million
0.0% of portfolio
|
Q3 2024
Added 43.78%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
9,081,259
shares
|
$35.1 Million
0.0% of portfolio
|
Q3 2024
Added 1.63%
|
|
|
Hill City Capital, LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
7,617,000
shares
|
$29.4 Million
2.04% of portfolio
|
Q3 2024
Reduced 3.79%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
5,454,914
shares
|
$21.1 Million
0.0% of portfolio
|
Q3 2024
Added 0.73%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Nov 12, 2024 Q3 2024 |
5,401,042
shares
|
$20.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 11.47%
|
|
|
Par Capital Management Inc
Boston, MA |
Nov 14, 2024 Q3 2024 |
5,000,000
shares
|
$19.3 Million
0.52% of portfolio
|
Q3 2023
Reduced 2.99%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
4,910,940
shares
|
$19 Million
0.0% of portfolio
|
Q3 2024
Added 19.89%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
4,255,495
shares
|
$16.4 Million
0.0% of portfolio
|
Q3 2024
Added 25.18%
|
|
|
Beaconlight Capital, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
3,954,980
shares
|
$15.3 Million
6.44% of portfolio
|
Q3 2024
Added 32.17%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
2,986,347
shares
|
$11.5 Million
0.01% of portfolio
|
Q3 2024
Added 9.7%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
2,965,900
shares
|
$11.4 Million
0.03% of portfolio
|
Q3 2024
Reduced 14.91%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
2,671,747
shares
|
$10.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 42.31%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
2,609,460
shares
|
$10.1 Million
0.02% of portfolio
|
Q3 2024
Reduced 20.54%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
2,608,071
shares
|
$10.1 Million
0.0% of portfolio
|
Q3 2024
Added 16.28%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
2,460,624
shares
|
$9.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.12%
|
|
|
Empyrean Capital Partners, LP
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
2,325,000
shares
|
$8.97 Million
0.42% of portfolio
|
Q3 2024
Added 16.25%
|