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 |
---|---|---|---|---|---|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
100,000
shares
|
$386,000
0.0% of portfolio
|
Q3 2024
New holding
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
98,016
shares
|
$378,341
0.0% of portfolio
|
Q2 2023
Added 6.56%
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
93,694
shares
|
$361,658
0.0% of portfolio
|
Q3 2024
Reduced 27.08%
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
92,200
shares
|
$355,892
0.0% of portfolio
|
Q3 2024
Reduced 33.16%
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
91,385
shares
|
$352,746
0.0% of portfolio
|
Q3 2024
Reduced 19.53%
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
91,116
shares
|
$351,707
0.0% of portfolio
|
Q3 2024
Added 403.46%
|
|
Oregon Public Employees Retirement Fund
|
Oct 28, 2024 Q3 2024 |
90,847
shares
|
$350,669
0.01% of portfolio
|
Q3 2024
Reduced 2.05%
|
|
Quent Capital, LLC
|
Oct 04, 2024 Q3 2024 |
86,600
shares
|
$334,276
0.03% of portfolio
|
Q4 2023
Added 13.05%
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 14, 2024 Q3 2024 |
85,700
shares
|
$330,802
0.0% of portfolio
|
Q3 2024
Added 569.53%
|
|
Aristeia Capital LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
84,821
shares
|
$327,409
0.01% of portfolio
|
Q3 2024
New holding
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
83,677
shares
|
$322,993
0.0% of portfolio
|
Q3 2024
Added 186.99%
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
Nov 14, 2024 Q3 2024 |
82,970
shares
|
$320,264
0.0% of portfolio
|
Q3 2024
Reduced 15.79%
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Nov 07, 2024 Q3 2024 |
82,442
shares
|
$318,226
0.0% of portfolio
|
Q3 2024
Added 0.17%
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
81,990
shares
|
$316,481
0.0% of portfolio
|
Q3 2024
Added 1737.93%
|
|
Counterpoint Mutual Funds LLC
|
Nov 12, 2024 Q3 2024 |
80,867
shares
|
$312,146
0.06% of portfolio
|
Q3 2024
New holding
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
78,662
shares
|
$303,635
0.0% of portfolio
|
Q3 2024
Added 51.24%
|
|
Versor Investments LP
|
Nov 04, 2024 Q3 2024 |
78,100
shares
|
$301,466
0.05% of portfolio
|
Q3 2024
New holding
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
77,075
shares
|
$297,509
0.0% of portfolio
|
Q3 2024
Added 1.96%
|
|
Lehman & Derafelo Financial Resources LLC
|
Jan 20, 2023 Q4 2022 |
74,752
shares
|
$288,542
0.14% of portfolio
|
Q4 2022
Added 7.17%
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
72,794
shares
|
$280,984
0.0% of portfolio
|
Q3 2024
Reduced 11.98%
|
|
Jones Financial Companies Lllp
|
Nov 12, 2024 Q3 2024 |
71,579
shares
|
$276,294
0.0% of portfolio
|
Q3 2024
Added 51.35%
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
71,571
shares
|
$276,264
0.0% of portfolio
|
Q3 2024
Reduced 7.24%
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
71,147
shares
|
$274,627
0.0% of portfolio
|
Q3 2024
Reduced 14.28%
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
68,541
shares
|
$264,568
0.0% of portfolio
|
Q3 2024
Added 14.28%
|
|
Diversified Trust CO
|
Oct 07, 2024 Q3 2024 |
67,361
shares
|
$260,013
0.01% of portfolio
|
Q3 2024
Reduced 32.99%
|