Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
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Equity / Common Stock
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Shares outstanding
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393M
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Number of holders
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80
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Total 13F shares, excl. options
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313M
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Shares change
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+55.8M
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Total reported value, excl. options
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$5.6B
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Value change
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+$980M
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Put/Call ratio
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0.5
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Number of buys
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45
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Number of sells
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-39
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Price
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$17.92
Significant Holders of Sabre Corp - Common Stock (SABR) as of Q3 2014
102 filings reported holding SABR - Sabre Corp - Common Stock as of Q3 2014.
Sabre Corp - Common Stock (SABR) has 80 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 313M shares
of 393M outstanding shares and own 79.72% of the company stock.
Largest 10 shareholders include TPG Group Holdings (SBS) Advisors, Inc. (151M shares), Silver Lake Group, L.L.C. (113M shares), Vulcan Value Partners, LLC (11.9M shares), MAVERICK CAPITAL LTD (6.63M shares), Ameriprise Financial Inc (4.39M shares), UBS GLOBAL ASSET MANAGEMENT AMERICAS INC (3.57M shares), JPMORGAN CHASE & CO (2.36M shares), STELLIAM INVESTMENT MANAGEMENT, LP (2.24M shares), VANGUARD GROUP INC (2.22M shares), and Tyrian Investments, L.P. (2.11M shares).
This table shows the top 80 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.