Sabre Corp - Common Stock (SABR)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
392,885,429
Total 13F shares
324,121,727
Share change
-20,086,073
Total reported value
$1,033,944,008
Put/Call ratio
127%
Price per share
$3.19
Number of holders
239
Value change
-$92,553,498
Number of buys
105
Number of sells
128

Institutional Holders of Sabre Corp - Common Stock (SABR) as of Q2 2023

As of 30 Jun 2023, Sabre Corp - Common Stock (SABR) was held by 239 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 324,121,727 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Fundsmith LLP, EARNEST PARTNERS LLC, Discerene Group LP, Apollo Management Holdings, L.P., STATE STREET CORP, Yiheng Capital Management, L.P., OAK HILL ADVISORS LP, and Erste Asset Management GmbH. This page lists 242 institutional shareholders reporting positions in this security for the Q2 2023 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.