Sabre Corp - Common Stock (SABR)

Historical Holders from Q2 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
SABR on Nasdaq
Shares outstanding
392,885,429
Price per share
$1.36
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
335,096,636
Total reported value
$613,355,940
% of total 13F portfolios
0%
Share change
-38,108,958
Value change
-$119,459,001
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
242
Price from insider filings
$1.70
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Sabre Corp - Common Stock (SABR) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 14% $136,969,347 54,138,082 BlackRock, Inc. 30 Jun 2025
VANGUARD GROUP INC 8.6% $61,914,101 33,832,842 The Vanguard Group 30 Sep 2025
Discerene Group LP 7.2% +28% $52,275,063 +$13,401,588 28,565,608 +34% Discerene Group LP 30 Sep 2025
EARNEST PARTNERS LLC 7% $50,328,623 27,501,980 EARNEST PARTNERS LLC 30 Sep 2025
As of 30 Sep 2025, Sabre Corp - Common Stock (SABR) has 242 institutional shareholders filing 13F forms. They hold 335,096,636 shares. of 392,885,429 outstanding shares (85%) .

Top 25 institutional shareholders own 73% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 14% 54,654,643 +0.09% 0% $100,017,996
VANGUARD GROUP INC 8.6% 33,832,842 -20% 0% $61,914,102
Discerene Group LP 7.3% 28,565,608 +34% 4.7% $52,275,063
EARNEST PARTNERS LLC 7% 27,501,980 -7% 0.22% $50,328,623
Fundsmith LLP 5.5% 21,499,095 0% 0.2% $39,343,344
STATE STREET CORP 3.7% 14,470,421 +0.77% 0% $26,480,870
Apollo Management Holdings, L.P. 3.7% 14,400,819 0% 0.39% $26,353,499
Erste Asset Management GmbH 3% 11,869,429 0% 0.21% $21,839,056
OAK HILL ADVISORS LP 2.6% 10,177,079 0% 3.9% $18,624,055
GEODE CAPITAL MANAGEMENT, LLC 2.3% 9,075,614 -0.28% 0% $16,610,834
U S GLOBAL INVESTORS INC 2.2% 8,696,449 +54% 1.8% $15,914,502
Saba Capital Management, L.P. 1.5% 6,050,565 +484% 0.37% $11,072,534
Ninety One UK Ltd 1.3% 5,029,303 +1.6% 0.02% $9,203,626
DIMENSIONAL FUND ADVISORS LP 1.2% 4,696,515 -5% 0% $8,594,778
Hill City Capital, LP 1.2% 4,667,000 0% 0.36% $8,540,610
MILLENNIUM MANAGEMENT LLC 1.1% 4,248,540 +1057% 0.01% $7,774,828
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1% 4,049,293 -6.3% 0% $7,410,206
Connor, Clark & Lunn Investment Management Ltd. 1% 3,966,036 +2.3% 0.02% $7,257,846
NORTHERN TRUST CORP 0.91% 3,576,935 -0.43% 0% $6,545,790
Invesco Ltd. 0.82% 3,215,328 +30% 0% $5,884,051
GOLDMAN SACHS GROUP INC 0.8% 3,140,708 -14% 0% $5,747,495
CITADEL ADVISORS LLC 0.75% 2,950,126 +218% 0% $5,398,731
MORGAN STANLEY 0.71% 2,770,456 -10% 0% $5,069,934
COOPER CREEK PARTNERS MANAGEMENT LLC 0.67% 2,638,059 0% 0.18% $4,828,000
Bank of New York Mellon Corp 0.67% 2,627,670 -1.5% 0% $4,808,636

Institutional Holders of Sabre Corp - Common Stock (SABR) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 293,337 $400,007 +$145,903 136.03% 7
2025 Q3 335,096,636 $613,355,940 -$119,459,001 183% 242
2025 Q2 373,370,518 $1,180,108,013 +$37,338,979 316% 263
2025 Q1 363,035,457 $1,020,459,772 -$23,343,726 281% 270
2024 Q4 370,815,709 $1,353,046,812 +$53,989,440 365% 242
2024 Q3 355,483,002 $1,304,596,839 -$855,495 367% 260
2024 Q2 357,011,173 $953,198,455 +$55,528,012 267% 244
2024 Q1 336,960,317 $815,467,286 -$28,397,851 242% 259
2023 Q4 11,051,999 $48,652,011 +$2,051,536 440% 3
2023 Q3 322,635,767 $1,448,617,377 +$2,968,078 449% 275
2023 Q2 324,121,727 $1,033,944,008 -$92,553,498 319% 239
2023 Q1 347,160,685 $1,489,269,268 -$8,532,944 429% 261
2022 Q4 347,835,557 $2,149,520,744 +$107,259,780 618% 288
2022 Q3 329,763,528 $1,698,493,140 -$33,672,235 515% 286
2022 Q2 335,129,466 $1,954,319,199 -$179,647,069 583% 294
2022 Q1 342,429,039 $3,908,300,723 -$17,425,674 1,143% 309
2021 Q4 344,229,430 $2,956,934,080 -$133,430,585 859% 302
2021 Q3 354,175,967 $4,197,757,103 +$140,457,156 1,184% 296
2021 Q2 341,773,140 $4,264,192,339 +$12,772,052 1,247.99% 315
2021 Q1 339,549,558 $5,030,741,455 +$142,437,743 1,481% 331
2020 Q4 338,175,889 $4,064,880,564 +$145,768,752 1,202% 325
2020 Q3 319,891,644 $2,082,036,814 +$352,597,626 651% 259
2020 Q2 264,814,523 $2,134,197,123 +$148,827,441 806% 292
2020 Q1 251,892,598 $1,492,583,626 -$544,437,683 593% 296
2019 Q4 253,660,357 $5,691,696,092 -$2,680,408 2,244% 329
2019 Q3 253,924,466 $5,684,684,715 -$208,325,110 2,239.49% 346
2019 Q2 262,304,375 $5,823,879,330 +$383,304,299 2,220% 306
2019 Q1 252,188,152 $5,394,020,436 -$61,817,252 2,139% 338
2018 Q4 257,147,780 $5,563,621,900 -$277,386,019 2,164% 376
2018 Q3 262,820,026 $6,853,755,755 -$327,751,262 2,608% 346
2018 Q2 275,816,819 $6,796,321,968 -$353,741,344 2,464% 336
2018 Q1 291,424,724 $6,250,541,127 -$77,677,407 2,145% 317
2017 Q4 295,908,121 $6,065,226,799 -$53,020,017 2,050% 280
2017 Q3 295,575,234 $5,350,562,125 -$289,896,428 1,810% 258
2017 Q2 314,394,286 $6,844,146,758 +$449,367,000 2,177% 289
2017 Q1 293,544,264 $6,220,964,078 +$253,385,468 2,119% 246
2016 Q4 292,936,455 $7,308,769,663 -$184,698,037 2,495% 271
2016 Q3 296,846,284 $8,363,461,295 +$454,719,400 2,818% 283
2016 Q2 281,016,020 $7,529,035,631 +$227,513,535 2,679% 304
2016 Q1 275,597,003 $7,969,600,381 -$620,667,339 2,891.99% 289
2015 Q4 298,554,041 $8,350,702,900 -$433,107,265 2,797% 265
2015 Q3 303,557,086 $8,250,759,407 -$12,559,365 2,718% 206
2015 Q2 309,854,615 $7,366,610,466 -$164,250,248 2,380% 172
2015 Q1 316,788,108 $7,697,392,699 -$118,055,038 2,430% 122
2014 Q4 322,381,562 $6,534,614,333 +$166,312,378 2,026.98% 92
2014 Q3 313,216,163 $5,598,446,412 +$979,873,199 1,791.52% 80
2014 Q2 257,535,745 $5,163,549,305 +$5,162,964,819 2,004.99% 83