Sabre Corp - Common Stock (SABR)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
392,885,429
Total 13F shares
335,129,466
Share change
-1,788,338
Total reported value
$1,954,319,199
Put/Call ratio
34%
Price per share
$5.83
Number of holders
294
Value change
-$179,647,069
Number of buys
160
Number of sells
144

Institutional Holders of Sabre Corp - Common Stock (SABR) as of Q2 2022

As of 30 Jun 2022, Sabre Corp - Common Stock (SABR) was held by 294 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 335,129,466 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Fundsmith LLP, Invesco Ltd., EARNEST PARTNERS LLC, Apollo Management Holdings, L.P., STATE STREET CORP, OAK HILL ADVISORS LP, CAUSEWAY CAPITAL MANAGEMENT LLC, and PERRY CREEK CAPITAL LP. This page lists 297 institutional shareholders reporting positions in this security for the Q2 2022 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.