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Get Institutions for : 
Sabre Corp (SABR)  
$2.66 0.01 (0.38%) as of 4:30 Tue 5/7


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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  : 
1.20 (31.09%)  




 
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
   NORGES BANK 1514 *New 2023-12-31 2,077,154 $9,139,000 2,077,154
   QUANTBOT TECHNOLOGIES LLC 432 *New 2023-12-31 266,681 $1,173,000 266,681
   MIRABELLA FINANCIAL SERVICES LLP 244 *New 2023-12-31 98,280 $432,000 98,280
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1282 *New 2023-12-31 73,955 $325,000 73,955
   CAPSTONE INVESTMENT ADVISORS LLC 927 *New 2024-03-31 116,712 $282,000 116,712
   Legacy Financial Advisors Inc. 277 *New 2023-12-31 50,000 $220,000 50,000
   Numerai GP LLC 219 *New 2023-12-31 47,083 $207,000 47,083
   WOLVERINE TRADING LLC 1076 *New 2023-12-31 38,110 $168,000 38,110
   Qube Research & Technologies Ltd 2580 *New 2023-12-31 31,311 $138,000 31,311
   SHERBROOKE PARK ADVISERS LLC 403 *New 2023-12-31 22,446 $99,000 22,446
   ARISTEIA CAPITAL LLC 69 *New 2023-12-31 22,422 $99,000 22,422
   ARP AMERICAS LLC 681 *New 2023-12-31 20,100 $88,000 20,100
   RPO LLC 58 *New 2023-12-31 18,520 $81,000 18,520
   Quantamental Technologies LLC 269 *New 2023-09-30 15,208 $68,000 15,208
   MQS Management LLC 434 *New 2023-12-31 13,285 $58,000 13,285
   Man Group plc 1768 *New 2023-12-31 11,282 $50,000 11,282
   State of Wyoming 1443 *New 2023-12-31 8,379 $37,000 8,379
   DAYMARK WEALTH PARTNERS LLC 429 *New 2024-03-31 10,330 $25,000 10,330
   ADVISORY SERVICES NETWORK, LLC 2924 *New 2023-12-31 1,800 $8,000 1,800
   EverSource Wealth Advisors LLC 1909 *New 2023-12-31 918 $4,000 918
   Fortitude Family Office LLC 715 *New 2024-03-31 1,094 $3,000 1,094
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1135 *New 2023-12-31 135 $1,000 135
   Geneos Wealth Management Inc. *New 2024-03-31 358 $1,000 358
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 253 $1,000 253
   Farther Finance Advisors LLC 3251 *New 2023-12-31 81 $0 81
   UMB BANK N A/MO 2154 *New 2024-03-31 189 $0 189

  26 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results