Sabre Corp - Common Stock (SABR)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
392,885,429
Total 13F shares
329,763,528
Share change
-5,413,368
Total reported value
$1,698,493,140
Put/Call ratio
50%
Price per share
$5.15
Number of holders
286
Value change
-$33,672,235
Number of buys
136
Number of sells
141

Institutional Holders of Sabre Corp - Common Stock (SABR) as of Q3 2022

As of 30 Sep 2022, Sabre Corp - Common Stock (SABR) was held by 286 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 329,763,528 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, Yiheng Capital Management, L.P., OAK HILL ADVISORS LP, and PERRY CREEK CAPITAL LP. This page lists 289 institutional shareholders reporting positions in this security for the Q3 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.