Sabre Corp - Common Stock (SABR)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
392,885,429
Total 13F shares
291,424,724
Share change
-3,903,407
Total reported value
$6,250,541,127
Put/Call ratio
66%
Price per share
$21.45
Number of holders
317
Value change
-$77,677,407
Number of buys
195
Number of sells
112

Institutional Holders of Sabre Corp - Common Stock (SABR) as of Q1 2018

As of 31 Mar 2018, Sabre Corp - Common Stock (SABR) was held by 317 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 291,424,724 shares. The largest 10 holders included TPG Group Holdings (SBS) Advisors, Inc., Silver Lake Group, L.L.C., BROWN BROTHERS HARRIMAN & CO, BlackRock Inc., VANGUARD GROUP INC, Burgundy Asset Management Ltd., CAUSEWAY CAPITAL MANAGEMENT LLC, FIL Ltd, Vulcan Value Partners, LLC, and SOUND SHORE MANAGEMENT INC /CT/. This page lists 318 institutional shareholders reporting positions in this security for the Q1 2018 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.