Sabre Corp - Common Stock (SABR)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
392,885,429
Total 13F shares
275,597,003
Share change
-21,605,916
Total reported value
$7,969,600,381
Put/Call ratio
47%
Price per share
$28.92
Number of holders
289
Value change
-$620,667,339
Number of buys
181
Number of sells
125

Institutional Holders of Sabre Corp - Common Stock (SABR) as of Q1 2016

As of 31 Mar 2016, Sabre Corp - Common Stock (SABR) was held by 289 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 275,597,003 shares. The largest 10 holders included TPG Group Holdings (SBS) Advisors, Inc., Silver Lake Group, L.L.C., MAVERICK CAPITAL LTD, VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, GOLDMAN SACHS GROUP INC, Findlay Park Partners LLP, and SCOPIA CAPITAL MANAGEMENT LP. This page lists 289 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
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.