Sabre Corp - Common Stock (SABR)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
392,885,429
Total 13F shares
314,394,286
Share change
+20,293,503
Total reported value
$6,844,146,758
Put/Call ratio
40%
Price per share
$21.77
Number of holders
289
Value change
+$449,367,000
Number of buys
179
Number of sells
108

Institutional Holders of Sabre Corp - Common Stock (SABR) as of Q2 2017

As of 30 Jun 2017, Sabre Corp - Common Stock (SABR) was held by 289 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 314,394,286 shares. The largest 10 holders included TPG Group Holdings (SBS) Advisors, Inc., Silver Lake Group, L.L.C., BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, MAVERICK CAPITAL LTD, BROWN BROTHERS HARRIMAN & CO, Vulcan Value Partners, LLC, FIL Ltd, and Burgundy Asset Management Ltd.. This page lists 290 institutional shareholders reporting positions in this security for the Q2 2017 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.