SABRE CORP (SABR)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
239
Reporting holders
$839.2M
Reported value
97.6%
Of shares outstanding
2.0%
Held as options
+7
Holder change
Institutions report 393,866,910 shares against 403,583,214 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Arini Capital Management Ltd | $163.4M | 78,200,000 | 11.21% | 2q | +113.6%+$86.9M |
| BlackRock, Inc. | $114.4M | 54,748,696 | 0.00% | 8q | -1.8%-$2.1M |
| Discerene Group LP | $77.6M | 37,110,431 | 8.72% | 23q | -5.1%-$4.1M |
| EARNEST PARTNERS LLC | $49.5M | 23,696,407 | 0.18% | 31q | -3.4%-$1.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.2M | 15,413,743 | 0.00% | 2q | -7.4%-$2.6M |
| Apollo Management Holdings, L.P. | $30.1M | 14,400,819 | 0.34% | 20q | HELD |
| STATE STREET CORP | $28.9M | 13,803,935 | 0.00% | 31q | +0.6%+$179.7K |
| Erste Asset Management GmbH | $25.2M | 11,869,429 | 0.20% | 31q | HELD |
| OAK HILL ADVISORS LP | $21.3M | 10,177,079 | 3.03% | 26q | HELD |
| UBS Group AG | $20.8M | 9,602,193 | 0.00% | 31q | +422.0%+$16.8M |
| U S GLOBAL INVESTORS INC | $20.7M | 9,885,943 | 1.99% | 7q | +31.2%+$4.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $20.0M | 9,588,200 | 0.00% | 31q | +1.7%+$342.6K |
| Fundsmith LLP | $18.8M | 9,013,783 | 0.14% | 31q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $17.8M | 8,534,821 | 0.00% | 2q | -0.7%-$123.1K |
| Prescott Group Capital Management, L.L.C. | $15.5M | 7,401,379 | 1.34% | 6q | +7.2%+$1.0M |
| MORGAN STANLEY | $15.3M | 7,313,645 | 0.00% | 35q | +115.2%+$8.2M |
| GOLDMAN SACHS GROUP INC | $12.0M | 5,735,176 | 0.00% | 31q | +128.4%+$6.7M |
| NZS Capital, LLC | $11.5M | 5,511,121 | 0.30% | 2q | HELD |
| Saba Capital Management, L.P. | $9.8M | 4,710,309 | 0.25% | 8q | -27.4%-$3.7M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.1M | 3,893,648 | 0.00% | 31q | +3.9%+$303.3K |
| Sixth Street Partners Management Company, L.P. | $8.1M | 3,893,648 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $7.1M | 3,392,781 | 0.00% | 31q | +2.2%+$150.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.0M | 728,654 | 0.00% | 31q | +8.9%+$491.3K |
| AQR CAPITAL MANAGEMENT LLC | $5.9M | 2,817,747 | 0.00% | 12q | -10.7%-$705.5K |
| Invesco Ltd. | $5.8M | 2,751,569 | 0.00% | 31q | +1.0%+$58.6K |
| Public Sector Pension Investment Board | $5.7M | 2,710,012 | 0.01% | 15q | +91.8%+$2.7M |
| VANGUARD FIDUCIARY TRUST CO | $5.4M | 2,586,101 | 0.00% | 2q | -1.0%-$52.6K |
| WHITEBOX ADVISORS LLC | $4.7M | 1,266,379 | 0.06% | 5q | HELD |
| Bank of New York Mellon Corp | $4.2M | 2,001,780 | 0.00% | 31q | -1.0%-$43.3K |
| PRINCIPAL FINANCIAL GROUP INC | $4.0M | 1,913,208 | 0.00% | 31q | HELD |
| Connor, Clark & Lunn Investment Management Ltd. | $3.4M | 1,647,220 | 0.01% | 19q | -28.0%-$1.3M |
| CITADEL ADVISORS LLC | $3.4M | 225,750 | 0.00% | 31q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $2.5M | 1,213,007 | 0.00% | 31q | +3.7%+$90.0K |
| WELLS FARGO & COMPANY/MN | $2.5M | 1,197,427 | 0.00% | 31q | -44.1%-$2.0M |
| MILLENNIUM MANAGEMENT LLC | $2.4M | 171,043 | 0.00% | 14q | +1.8%+$42.9K |
| CastleKnight Management LP | $2.3M | 1,089,400 | 0.03% | 19q | HELD |
| Penn Capital Management Company, LLC | $2.3M | 1,086,695 | 0.14% | new | NEW |
| Delta Investment Management, LLC | $2.3M | 1,083,534 | 0.37% | 2q | +33.4%+$566.8K |
| DIMENSIONAL FUND ADVISORS LP | $2.0M | 974,622 | 0.00% | 12q | -66.6%-$4.1M |
| BANK OF AMERICA CORP /DE/ | $1.9M | 910,285 | 0.00% | 31q | -18.4%-$428.5K |
| RHUMBLINE ADVISERS | $1.9M | 910,292 | 0.00% | 31q | -19.4%-$457.5K |
| Nuveen, LLC | $1.9M | 906,586 | 0.00% | 6q | +14.7%+$242.1K |
| CM Management, LLC | $1.9M | 900,000 | 1.19% | 14q | -10.0%-$208.8K |
| D. E. Shaw & Co., Inc. | $1.9M | 899,500 | 0.00% | 8q | +205.4%+$1.3M |
| FMR LLC | $1.8M | 839,577 | 0.00% | 31q | +1.3%+$22.4K |
| Voleon Capital Management LP | $1.3M | 642,507 | 0.02% | 2q | +153.7%+$813.5K |
| IMC-Chicago, LLC | $1.3M | 32,245 | 0.00% | 9q | -34.3%-$683.4K |
| Legal & General Group Plc | $1.3M | 599,914 | 0.00% | 31q | -5.4%-$71.6K |
| GROUP ONE TRADING LLC | $1.2M | 58,248 | 0.00% | 26q | +194.3%+$824.2K |
| AMERIPRISE FINANCIAL INC | $1.2M | 595,782 | 0.00% | 31q | -53.0%-$1.4M |
| ARISTEIA CAPITAL, L.L.C. | $1.2M | 564,059 | 0.02% | 2q | +1667.5%+$1.1M |
| Point72 Asset Management, L.P. | $1.1M | 517,546 | 0.00% | 5q | +3.5%+$36.7K |
| Tidal Investments LLC | $1.0M | 494,450 | 0.00% | 10q | -18.3%-$231.8K |
| PRUDENTIAL FINANCIAL INC | $851.0K | 407,176 | 0.00% | 31q | HELD |
| MARINER INVESTMENT GROUP LLC | $836.0K | 400,000 | 0.18% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $826.6K | 395,500 | 0.00% | 5q | +272.4%+$604.6K |
| OPPENHEIMER ASSET MANAGEMENT INC. | $814.9K | 389,906 | 0.01% | 29q | -0.9%-$7.5K |
| Caption Management, LLC | $729.1K | 108,868 | 0.00% | 9q | HELD |
| SEI INVESTMENTS CO | $672.7K | 321,866 | 0.00% | 27q | +135.4%+$386.9K |
| DEUTSCHE BANK AG\ | $670.9K | 321,027 | 0.00% | 34q | +7.5%+$46.8K |
| SIMON QUICK ADVISORS, LLC | $657.4K | 314,556 | 0.03% | 3q | -37.1%-$387.6K |
| FRANKLIN RESOURCES INC | $649.9K | 310,976 | 0.00% | 4q | +31.5%+$155.9K |
| Louisiana State Employees Retirement System | $616.1K | 348,400 | 0.00% | 31q | +99.0%+$306.5K |
| ALLIANCEBERNSTEIN L.P. | $532.3K | 367,123 | 0.00% | 31q | -1.8%-$9.9K |
| Vanguard Global Advisers, LLC | $520.1K | 248,833 | 0.00% | 2q | -26.0%-$182.5K |
| Creative Planning | $510.8K | 244,383 | 0.00% | 15q | +8.1%+$38.1K |
| IEQ CAPITAL, LLC | $502.5K | 240,411 | 0.00% | 5q | -11.3%-$63.7K |
| Squarepoint Ops LLC | $492.2K | 235,498 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $481.7K | 230,500 | 0.00% | 26q | +561.2%+$408.9K |
| Walleye Trading LLC | $479.9K | options only | 0.00% | 31q | OPTIONS |
| Gotham Asset Management, LLC | $476.3K | 227,909 | 0.00% | 5q | +183.1%+$308.1K |
| Cerity Partners LLC | $442.3K | 211,646 | 0.00% | 9q | +129.2%+$249.3K |
| JANE STREET GROUP, LLC | $416.5K | options only | 0.00% | 13q | OPTIONS |
| MetLife Investment Management, LLC | $414.6K | 198,383 | 0.00% | 32q | +6.2%+$24.3K |
| MERCER GLOBAL ADVISORS INC /ADV | $412.9K | 197,544 | 0.00% | 5q | +183.5%+$267.2K |
| Quadrature Capital Ltd | $406.2K | 194,334 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $369.2K | 176,675 | 0.00% | 31q | +403.1%+$295.9K |
| Unifi Asset Management LP | $358.8K | 171,688 | 0.14% | 3q | -49.8%-$355.4K |
| SIMPLEX TRADING, LLC | $350.5K | options only | 0.00% | 31q | OPTIONS |
| VOYA INVESTMENT MANAGEMENT LLC | $345.2K | 165,159 | 0.00% | 31q | -44.1%-$272.6K |
| CITIGROUP INC | $337.3K | 161,398 | 0.00% | 31q | -6.9%-$24.9K |
| RBF Capital, LLC | $334.4K | 160,000 | 0.01% | 6q | -15.8%-$62.7K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $328.1K | 157,003 | 0.00% | 9q | -9.7%-$35.3K |
| MARSHALL WACE, LLP | $323.8K | 154,907 | 0.00% | 2q | +3.4%+$10.7K |
| JPMORGAN CHASE & CO | $319.6K | 150,775 | 0.00% | 31q | -14.7%-$54.9K |
| AXQ CAPITAL, LP | $282.5K | 135,183 | 0.03% | new | NEW |
| XTX Topco Ltd | $246.1K | 117,773 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $242.0K | 115,804 | 0.00% | 31q | +32.4%+$59.3K |
| CONNABLE OFFICE INC | $233.1K | 111,524 | 0.02% | 3q | -13.7%-$37.1K |
| YOUSIF CAPITAL MANAGEMENT, LLC | $223.2K | 106,796 | 0.00% | 19q | +1.3%+$2.8K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $217.9K | 104,238 | 0.00% | 31q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $216.1K | 137,690 | 0.00% | 12q | +28.9%+$48.4K |
| ROYAL BANK OF CANADA | $213.0K | 101,768 | 0.00% | 31q | +2048.8%+$203.1K |
| Schonfeld Strategic Advisors LLC | $209.9K | 100,449 | 0.00% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $209.9K | 100,430 | 0.00% | 7q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $207.4K | 99,218 | 0.00% | 12q | +11.5%+$21.4K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $195.9K | 93,742 | 0.00% | 31q | -4.0%-$8.2K |
| NEW YORK STATE COMMON RETIREMENT FUND | $195.8K | 93,694 | 0.00% | 31q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $193.8K | 92,707 | 0.00% | 31q | -7.7%-$16.1K |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $185.9K | 88,960 | 0.00% | 31q | -1.4%-$2.7K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | EARNEST PARTNERS LLC | 6.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 239 | $839.2M | 393,866,910 | 34 | 79 | 75 | 2.0% |
| Q1 2026 | 232 | $506.3M | 338,207,319 | 45 | 68 | 67 | 3.3% |
| Q4 2025 | 237 | $498.2M | 353,349,629 | 35 | 74 | 67 | 3.6% |
| Q3 2025 | 231 | $645.1M | 335,373,246 | 33 | 56 | 80 | 4.8% |
| Q2 2025 | 242 | $1.2B | 370,357,028 | 36 | 82 | 69 | 4.9% |
| Q1 2025 | 256 | $1.1B | 359,547,927 | 46 | 71 | 80 | 5.1% |
| Q4 2024 | 228 | $1.4B | 366,364,148 | 20 | 82 | 57 | 4.6% |
| Q3 2024 | 239 | $1.4B | 354,660,230 | 32 | 57 | 83 | 4.7% |
| Q2 2024 | 228 | $992.7M | 353,974,553 | 44 | 74 | 53 | 5.0% |
| Q1 2024 | 231 | $874.9M | 344,540,550 | 24 | 66 | 74 | 4.8% |
| Q4 2023 | 256 | $1.6B | 344,666,425 | 25 | 81 | 69 | 7.7% |
| Q3 2023 | 262 | $1.6B | 329,977,274 | 48 | 79 | 70 | 8.5% |
| Q2 2023 | 234 | $1.2B | 326,370,378 | 34 | 62 | 76 | 9.9% |
| Q1 2023 | 235 | $1.6B | 342,673,510 | 30 | 65 | 88 | 7.6% |
| Q4 2022 | 247 | $2.1B | 314,722,678 | 42 | 80 | 85 | 8.1% |
| Q3 2022 | 316 | $1.9B | 339,082,927 | 41 | 96 | 107 | 7.1% |
| Q2 2022 | 318 | $2.3B | 346,228,675 | 48 | 115 | 101 | 12.6% |
| Q1 2022 | 333 | $4.3B | 348,643,816 | 48 | 102 | 105 | 7.9% |
| Q4 2021 | 326 | $3.5B | 369,265,793 | 39 | 120 | 95 | 9.9% |
| Q3 2021 | 314 | $4.7B | 358,613,907 | 33 | 93 | 105 | 9.6% |
| Q2 2021 | 334 | $4.8B | 346,403,866 | 46 | 123 | 87 | 10.6% |
| Q1 2021 | 349 | $5.5B | 344,511,161 | 54 | 115 | 116 | 7.8% |
| Q4 2020 | 353 | $4.5B | 349,880,069 | 76 | 115 | 86 | 6.1% |
| Q3 2020 | 288 | $2.3B | 330,240,703 | 34 | 121 | 82 | 5.2% |
| Q2 2020 | 316 | $2.3B | 272,467,641 | 82 | 104 | 103 | 3.8% |
| Q1 2020 | 321 | $1.5B | 258,551,980 | 57 | 121 | 95 | 0.4% |
| Q4 2019 | 348 | $5.9B | 261,423,608 | 31 | 114 | 128 | 0.2% |
| Q3 2019 | 368 | $5.8B | 258,229,240 | 72 | 94 | 126 | 0.2% |
| Q2 2019 | 324 | $6.2B | 267,522,813 | 39 | 98 | 122 | 0.3% |
| Q1 2019 | 358 | $5.5B | 255,835,752 | 36 | 122 | 132 | 0.3% |
| Q4 2018 | 390 | $5.7B | 261,814,495 | 11 | 11 | 6 | 0.5% |