Sabre Corp - Common Stock (SABR)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
392,885,429
Total 13F shares
296,846,284
Share change
+15,368,828
Total reported value
$8,363,461,295
Put/Call ratio
60%
Price per share
$28.18
Number of holders
283
Value change
+$454,719,400
Number of buys
141
Number of sells
173

Institutional Holders of Sabre Corp - Common Stock (SABR) as of Q3 2016

As of 30 Sep 2016, Sabre Corp - Common Stock (SABR) was held by 283 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 296,846,284 shares. The largest 10 holders included TPG Group Holdings (SBS) Advisors, Inc., Silver Lake Group, L.L.C., MAVERICK CAPITAL LTD, Capital World Investors, VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, Burgundy Asset Management Ltd., and Vulcan Value Partners, LLC. This page lists 283 institutional shareholders reporting positions in this security for the Q3 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.