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Get Institutions for : 
Sabre Corp (SABR)  
$2.76 0.00 (0.00%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 270    18
Total shares held : 
 336,163,794  
% of shares held : 
 92.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 5,222,926  
% of shares held change : 
   1.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.09  
Last Quarter's Ending Price : 
 $4.40  
Last Quarter's Average Price : 
 $3.86  
Change from last quarter's     
avg. price to the last closing  : 
1.10 (28.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 2,814,424
 0.84%
 
Increased Positions :
100
 35,013,885
 10.42%
 
Unchanged Positions :
67
 37,654,776
 11.2%
 
Decreased Positions :
80
-18,179,884
-5.41%
 
Closed Positions :
41
-14,425,499
-4.29%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1494 - 2023-12-31 56,387,358 $248,104,000 6,005,764
   VANGUARD GROUP INC 1558 - 2023-12-31 41,643,643 $183,232,000 1,732,513
   FUNDSMITH LLP 27 - 2023-12-31 22,261,537 $97,951,000 -290,521
   EARNEST PARTNERS LLC 90 - 2023-12-31 20,288,478 $89,269,000 -373,964
   Discerene Group LP 6 - 2023-12-31 16,167,025 $71,135,000 184,300
   APOLLO MANAGEMENT HOLDINGS, L.P. 7 - 2023-12-31 14,400,819 $63,364,000 0
   STATE STREET CORP 1621 - 2023-12-31 13,278,982 $58,428,000 1,247,263
   OAK HILL ADVISORS LP 3 - 2023-12-31 10,177,079 $44,779,000 0
   Hill City Capital LP 11 - 2023-12-31 7,917,000 $34,835,000 1,550,000
   GEODE CAPITAL MANAGEMENT LLC 1574 - 2023-12-31 7,882,000 $34,685,000 843,828
   MORGAN STANLEY 2217 - 2023-12-31 7,042,135 $30,985,000 2,657,470
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 546 - 2023-12-31 5,546,160 $24,403,000 250,796
   CONTRARIUS INVESTMENT MANAGEMENT LTD 22 - 2023-12-31 5,152,867 $22,673,000 -3,288,836
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1528 - 2023-12-31 5,115,032 $22,506,000 50,597
   PAR CAPITAL MANAGEMENT INC 20 - 2023-12-31 5,000,000 $22,000,000 0
   TWO SIGMA INVESTMENTS LLC 361 - 2023-12-31 4,611,412 $20,290,000 38,326
   BANK OF AMERICA CORP /DE/ 1859 - 2023-12-31 4,175,037 $18,370,000 2,081,336
   TWO SIGMA ADVISERS, LLC 360 - 2023-12-31 4,125,500 $18,152,000 -62,700
   GOLDMAN SACHS GROUP INC/ 1710 - 2023-12-31 3,727,334 $16,400,000 1,761,499
   NORTHERN TRUST CORP 1773 - 2023-12-31 3,590,624 $15,799,000 150,922
   NUVEEN ASSET MANAGEMENT, LLC 1313 - 2023-12-31 3,635,683 $15,557,000 -19,129
   UBS Group AG 1238 - 2023-12-31 3,409,718 $15,003,000 3,376,045
   CAUSEWAY CAPITAL MANAGEMENT LLC 56 - 2023-12-31 3,332,673 $14,664,000 -195,276
   BANK OF NEW YORK MELLON CORP 1764 - 2023-12-31 3,325,848 $14,634,000 563,737
   NEW YORK STATE COMMON RETIREMENT FUND 719 - 2023-12-31 2,941,378 $12,942,000 455
   DIMENSIONAL FUND ADVISORS INC 2301 - 2023-12-31 2,378,708 $10,466,000 2,002,318
   MILLENNIUM MANAGEMENT LLC 1374 - 2023-12-31 2,371,815 $10,436,000 1,489,983
   DEUTSCHE BANK AG 999 - 2023-12-31 2,221,083 $9,773,000 2,057,427
   NORGES BANK 1514 *New 2023-12-31 2,077,154 $9,139,000 2,077,154
   EMPYREAN CAPITAL PARTNERS LP 27 - 2023-12-31 2,000,000 $8,800,000 0
   BEACONLIGHT CAPITAL, LLC 11 - 2023-12-31 1,995,118 $8,779,000 215,727
   PRINCIPAL FINANCIAL GROUP INC 1360 - 2023-12-31 1,970,953 $8,672,000 184,579
   CITADEL ADVISORS LLC 1340 - 2023-12-31 1,647,748 $7,250,000 -1,731,419
   COOPER CREEK PARTNERS MANAGEMENT LLC 64 - 2023-12-31 1,641,966 $7,225,000 617,512
   PERRY CREEK CAPITAL LP 7 - 2023-12-31 1,629,120 $7,168,000 0
   CREATIVE PLANNING 521 - 2023-12-31 1,341,475 $5,902,000 59,085
   INVESCO LTD 2101 - 2023-12-31 1,333,978 $5,870,000 270,066
   WELLS FARGO & CO/MN 1835 - 2023-12-31 1,306,494 $5,749,000 -179,382
   ETF MANAGERS GROUP LLC 94 - 2023-03-31 1,162,212 $4,986,000 190,249
   AMERIPRISE FINANCIAL INC 2281 - 2023-12-31 1,132,815 $4,984,000 64,022
   RHUMBLINE ADVISERS 1442 - 2023-12-31 1,089,796 $4,795,000 54,061
   ENVESTNET ASSET MANAGEMENT INC 1931 - 2023-12-31 1,076,185 $4,735,000 -29,927
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1197 - 2023-12-31 1,008,372 $4,437,000 -107,732
   ING INVESTMENT MANAGEMENT LLC 915 - 2023-12-31 990,706 $4,359,000 289,287
   LEGAL & GENERAL GROUP PLC 1593 - 2023-12-31 982,307 $4,322,000 78,115
   Liontrust Investment Partners LLP 123 - 2023-12-31 939,431 $4,133,000 119,998
   Cubist Systematic Strategies LLC 536 - 2023-12-31 927,938 $4,083,000 -419,574
   Polar Capital Holdings Plc 223 - 2023-12-31 911,725 $4,012,000 0
   FIRST TRUST ADVISORS LP 1390 - 2023-12-31 905,949 $3,986,000 793,262
   Squarepoint Ops LLC 788 - 2023-12-31 813,658 $3,580,000 545,951
   PUBLIC SECTOR PENSION INVESTMENT BOARD 510 - 2023-12-31 787,462 $3,465,000 209,951
   ALLIANZ ASSET MANAGEMENT AG 880 - 2023-12-31 779,849 $3,431,000 252,546
   PANAGORA ASSET MANAGEMENT INC 410 - 2023-12-31 776,852 $3,418,000 311,483
   SEI INVESTMENTS CO 1365 - 2023-12-31 762,581 $3,355,000 -8,183
   Black Creek Investment Management Inc. 25 - 2023-12-31 690,000 $3,036,000 75,000
   BREVAN HOWARD CAPITAL MANAGEMENT LP 46 - 2023-12-31 642,959 $2,829,000 132,580
   BARCLAYS PLC 1880 - 2023-12-31 637,863 $2,806,000 341,375
   SPRINGBOK CAPITAL MANAGEMENT LLC 107 - 2023-12-31 630,725 $2,775,000 123,321
   Swiss National Bank 1692 - 2023-12-31 589,500 $2,594,000 -67,300
   J P MORGAN CHASE & CO 2851 - 2023-12-31 554,224 $2,439,000 -11,326
   TUDOR INVESTMENT CORP ET AL 658 - 2023-12-31 527,365 $2,320,000 -318,879
   FMR LLC 2153 - 2023-12-31 481,902 $2,120,000 -160,669
   Wesleyan Assurance Society 78 - 2023-12-31 473,000 $2,081,000 0
   PRUDENTIAL FINANCIAL INC 1447 - 2023-12-31 447,909 $1,971,000 37,065
   Partnership Wealth Management LLC 25 - 2024-03-31 813,855 $1,970,000 -60,691
   Susquehanna Portfolio Strategies LLC 463 - 2023-12-31 411,400 $1,810,000 0
   Russell Investments Group Ltd. 1655 - 2023-12-31 400,937 $1,764,000 -8,425
   STATE OF WISCONSIN INVESTMENT BOARD 1259 - 2023-12-31 388,220 $1,708,000 -9
   ALLIANCEBERNSTEIN L.P. 2025 - 2023-12-31 379,326 $1,669,000 -21,609
   CREDIT SUISSE/ 1967 - 2023-12-31 373,700 $1,644,000 -21,096
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 362,836 $1,596,000 1,300
   OPPENHEIMER ASSET MANAGEMENT INC 584 - 2023-12-31 352,822 $1,552,000 -49,399
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1747 - 2023-12-31 351,841 $1,548,000 -181,460
   THRIVENT FINANCIAL FOR LUTHERANS 1516 - 2023-12-31 338,147 $1,488,000 34,131
   TEXAS PERMANENT SCHOOL FUND 1176 - 2023-12-31 326,651 $1,437,000 45,448
   DUALITY ADVISERS LP 245 - 2023-12-31 324,417 $1,427,000 -22,114
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1644 - 2023-12-31 320,884 $1,412,000 -16,341
   Connor Clark & Lunn Investment Management Ltd. 760 - 2023-12-31 314,841 $1,385,000 44,599
   ALGERT COLDIRON INVESTORS LLC 533 - 2023-12-31 311,340 $1,370,000 121,910
   CM Management LLC 35 - 2023-12-31 300,000 $1,320,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1431 - 2023-12-31 289,863 $1,275,000 -141,909
   MARSHALL WACE LLP 1137 - 2023-12-31 287,501 $1,265,000 -3,608,862
   JANE STREET GROUP LLC 2984 - 2023-12-31 273,038 $1,201,000 76,288
   QUANTBOT TECHNOLOGIES LLC 432 *New 2023-12-31 266,681 $1,173,000 266,681
   Advisor Group Holdings Inc. 2415 - 2023-12-31 250,338 $1,101,000 -16,378
   AQR CAPITAL MANAGEMENT LLC 1581 - 2023-12-31 241,872 $1,064,000 184,677
   CITIGROUP INC 2046 - 2023-12-31 235,153 $1,035,000 89,368
   RAYMOND JAMES & ASSOCIATES 2495 - 2023-12-31 225,985 $994,000 -36,057
   PRICE T ROWE ASSOCIATES INC /MD/ 1938 - 2023-12-31 194,956 $858,000 21,286
   Bayesian Capital Management LP 266 - 2023-12-31 192,680 $848,000 -24,676
   Louisiana State Employees Retirement System 1089 - 2023-12-31 189,900 $836,000 20,800
   YOUSIF CAPITAL MANAGEMENT LLC 1294 - 2023-12-31 187,563 $825,000 22,880
   AMERICAN INTERNATIONAL GROUP INC 1421 - 2023-12-31 182,536 $803,000 701
   Oxinas Partners Wealth Management LLC 47 - 2024-03-31 327,520 $793,000 190,200
   SABA CAPITAL MANAGEMENT, L.P. 198 - 2023-12-31 178,070 $784,000 0
   COMERICA BANK 1648 - 2023-12-31 177,457 $781,000 19,607
   Jump Financial LLC 815 - 2023-12-31 174,373 $767,000 159,446
   MetLife Investment Advisors LLC 1448 - 2023-12-31 172,247 $758,000 0
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 734 *New 2024-03-31 65,800 $752,000 65,800
   Ensign Peak Advisors Inc 1538 - 2023-12-31 169,010 $744,000 7,450
  100 Records found
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