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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  
Free Registration Required For Full Results

            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
   Discerene Group LP 6 - 2023-12-31 16,167,025 $71,135,000 184,300
   STATE STREET CORP 1621 - 2023-12-31 13,278,982 $58,428,000 1,247,263
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1528 - 2023-12-31 5,115,032 $22,506,000 50,597
   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
   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
   UBS Group AG 1238 - 2023-12-31 3,409,718 $15,003,000 3,376,045
   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
   BEACONLIGHT CAPITAL, LLC 11 - 2023-12-31 1,995,118 $8,779,000 215,727
   COOPER CREEK PARTNERS MANAGEMENT LLC 64 - 2023-12-31 1,641,966 $7,225,000 617,512
   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
   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
   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
   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
   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
   PRUDENTIAL FINANCIAL INC 1447 - 2023-12-31 447,909 $1,971,000 37,065
   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
   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
   JANE STREET GROUP LLC 2984 - 2023-12-31 273,038 $1,201,000 76,288
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 1938 - 2023-12-31 194,956 $858,000 21,286
   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
   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
   Ensign Peak Advisors Inc 1538 - 2023-12-31 169,010 $744,000 7,450
   MANUFACTURERES LIFE INSURANCE CO 1959 - 2023-12-31 168,559 $742,000 3,696
   BANK OF MONTREAL /CAN/ 1835 - 2023-12-31 155,210 $694,000 51,223
   ROYAL BANK OF CANADA 3478 - 2023-12-31 140,390 $617,000 40,902
   RAYMOND JAMES & ASSOCIATES 2902 - 2024-03-31 252,558 $611,000 26,573
   Bouvel Investment Partners LLC 71 - 2024-03-31 251,226 $608,000 7,632
   JANUS HENDERSON GROUP PLC 1893 - 2023-12-31 136,208 $600,000 8
   GOTHAM ASSET MANAGEMENT, LLC 940 - 2023-12-31 132,177 $582,000 42,099
   Lehman & Derafelo Financial Resources LLC 66 - 2022-12-31 74,752 $462,000 5,000
   EP WEALTH ADVISORS, INC. 532 - 2023-12-31 93,077 $410,000 75
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 166,659 $403,000 27,869
   TOWER RESEARCH CAPITAL LLC 1581 - 2023-12-31 87,425 $385,000 83,589
   CWM Advisors LLC 744 - 2023-12-31 86,495 $381,000 18,148
   PROSHARE ADVISORS LLC 1435 - 2023-12-31 63,260 $278,000 12,815
   Poehling Capital Management LLC 116 - 2023-12-31 52,232 $230,000 39
   DIVERSIFIED TRUST CO 708 - 2024-03-31 93,873 $227,000 2,191
   CIPHER CAPITAL LP 426 - 2023-12-31 46,879 $206,000 34,469
   COMMONWEALTH EQUITY SERVICES LLC. 3598 - 2024-03-31 78,984 $191,000 2,898
   CAPTRUST FINANCIAL ADVISORS 2431 - 2023-12-31 37,092 $163,000 1,065
   CONNABLE OFFICE INC - 2024-03-31 59,004 $143,000 2,967
   SIMPLEX TRADING LLC 1135 - 2024-03-31 51,154 $123,000 51,154
   PROFUND ADVISORS LLC 1101 - 2023-12-31 23,056 $101,000 4,320
   PATHSTONE FAMILY OFFICE, LLC 1583 - 2023-09-30 22,219 $100,000 22,219
   Snowden Capital Advisors LLC 1087 - 2023-12-31 22,587 $99,000 2,491
   Point72 Asset Management L.P. 1176 - 2023-12-31 21,109 $93,000 3,209
   FIS GROUP INC. 1210 - 2023-12-31 20,044 $88,000 363
   MML INVESTORS SERVICES LLC 2390 - 2023-12-31 18,756 $83,000 224
   MARINER WEALTH ADVISORS, LLC 2896 - 2023-12-31 16,139 $71,000 2,734
   Vantage Consulting Group Inc 206 - 2023-12-31 12,685 $56,000 1,594
   CI Private Wealth LLC 2187 - 2023-12-31 11,676 $51,000 945
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2306 - 2024-03-31 20,628 $50,000 2,592
   Veriti Management LLC 805 - 2024-03-31 11,402 $28,000 11,402
   FDX ADVISORS, INC. - 2024-03-31 10,833 $26,000 814
   TD Waterhouse Canada Inc. 1176 - 2023-12-31 3,038 $15,000 1,538
   Covestor Ltd 1383 - 2023-12-31 2,864 $13,000 2,840
   NBC SECURITIES INC. 1757 - 2024-03-31 3,070 $7,000 820
   US BANCORP 3498 - 2023-12-31 802 $4,000 62
   LAZARD ASSET MANAGEMENT LLC 1936 - 2023-12-31 536 $2,000 536
   HUNTINGTON NATIONAL BANK - 2024-03-31 244 $1,000 55
   SIGNATUREFD, LLC - 2024-03-31 240 $1,000 240
   Newbridge Financial Services Group Inc. 1191 - 2024-03-31 50 $0 50
  91 Records found
  1    
  Page 1 of 1
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