Sabre Corp - Common Stock (SABR)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
392,885,429
Total 13F shares
253,924,466
Share change
-9,299,410
Total reported value
$5,684,684,715
Put/Call ratio
17%
Price per share
$22.39
Number of holders
346
Value change
-$208,325,110
Number of buys
169
Number of sells
155

Institutional Holders of Sabre Corp - Common Stock (SABR) as of Q3 2019

As of 30 Sep 2019, Sabre Corp - Common Stock (SABR) was held by 346 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 253,924,466 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, Burgundy Asset Management Ltd., CAUSEWAY CAPITAL MANAGEMENT LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, STATE STREET CORP, LAZARD ASSET MANAGEMENT LLC, SOUND SHORE MANAGEMENT INC /CT/, and FIL Ltd. This page lists 348 institutional shareholders reporting positions in this security for the Q3 2019 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.