Q3 2015 13F Holders as of 9/30/2015
-
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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206
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Total 13F shares, excl. options
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304M
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Shares change
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-1.37M
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Total reported value, excl. options
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$8.25B
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Value change
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-$12.6M
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Put/Call ratio
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3.82
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Number of buys
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149
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Number of sells
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-67
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Price
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$27.18
Significant Holders of Sabre Corp - Common Stock (SABR) as of Q3 2015
238 filings reported holding SABR - Sabre Corp - Common Stock as of Q3 2015.
Sabre Corp - Common Stock (SABR) has 206 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 304M shares
of 393M outstanding shares and own 77.26% of the company stock.
Largest 10 shareholders include TPG Group Holdings (SBS) Advisors, Inc. (98.7M shares), Silver Lake Group, L.L.C. (73.5M shares), MAVERICK CAPITAL LTD (11M shares), VANGUARD GROUP INC (8.88M shares), FMR LLC (8.35M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (7.86M shares), GOLDMAN SACHS GROUP INC (6.49M shares), Findlay Park Partners LLP (6.19M shares), PRICE T ROWE ASSOCIATES INC /MD/ (4.08M shares), and KING LUTHER CAPITAL MANAGEMENT CORP (3.93M shares).
This table shows the top 206 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.