SabreSABR
13F holders, Q3 2025 (September 30)249holders −16
34new positions
47sold out
7famous investors
$1.83avg. 13F price*
At the end of Q3 2025, 249 institutions reported holding Sabre Corp. (SABR) in their 13F filings, down 16 from Q2 2025. 34 opened new positions and 47 sold out. The largest holders were BlackRock, Inc. ($100.0M), Vanguard Group Inc. ($61.9M) and Discerene Group LP ($52.3M). 7 famous investors held it, including Terry Smith (0.2% of Fundsmith's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Sabre Corp.
- CUSIP
- 78573M104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $4.0M |
| Exits | 47 | $116.2M |
All 13F filers, Q2 2025 → Q3 2025: 30,009,630 shares bought and 67,418,500 shares sold, net −37,408,870 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 249 holders
| BlackRock, Inc. | 0.00% | Add +0.1% | 54,654,643 | $100.0M |
| Vanguard Group Inc. | 0.00% | Reduce -19.6% | 33,832,842 | $61.9M |
| Discerene Group LP | 4.74% | Add +34.5% | 28,565,608 | $52.3M |
| Earnest Partners LLC | 0.22% | Reduce -7.0% | 27,501,980 | $50.3M |
| Fundsmith | 0.20% | No change | 21,499,095 | $39.3M |
| State Street Corp. | 0.00% | Add +0.8% | 14,470,421 | $26.5M |
| Apollo Management Holdings, L.P. | 0.47% | No change | 14,400,819 | $26.4M |
| Erste Asset Management GmbH | 0.21% | No change | 11,869,429 | $21.8M |
| Oak Hill Advisors LP | 4.00% | No change | 10,177,079 | $18.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.3% | 9,075,614 | $16.6M |
| U S Global Investors Inc. | 1.80% | Add +54.0% | 8,696,449 | $15.9M |
| Saba Capital Management, L.P. | 0.37% | Add +483.9% | 6,050,565 | $11.1M |
| Ninety One UK Ltd | 0.02% | Add +1.6% | 5,029,303 | $9.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -5.0% | 4,696,515 | $8.6M |
| Hill City Capital, LP | 0.36% | No change | 4,667,000 | $8.5M |
| Millennium Management | 0.01% | Add +1057.1% | 4,248,540 | $7.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -6.3% | 4,049,293 | $7.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +2.3% | 3,966,036 | $7.3M |
| Northern Trust Corp. | 0.00% | Reduce -0.4% | 3,576,935 | $6.5M |
| Invesco Ltd. | 0.00% | Add +29.9% | 3,215,328 | $5.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -14.1% | 3,140,708 | $5.7M |
| Citadel Advisors | 0.00% | Add +217.6% | 2,950,126 | $5.4M |
| Morgan Stanley | 0.00% | Reduce -10.3% | 2,770,457 | $5.1M |
| Cooper Creek Partners Management LLC | 0.18% | No change | 2,638,059 | $4.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.5% | 2,627,670 | $4.8M |
| UBS Group AG | 0.00% | Reduce -33.2% | 2,231,148 | $4.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.0% | 1,902,990 | $3.5M |
| Bank of America Corp. | 0.00% | Add +26.2% | 1,687,521 | $3.1M |
| Perry Creek Capital LP | 1.73% | No change | 1,629,120 | $3.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.2% | 1,587,377 | $2.9M |
| AQR Capital Management | 0.00% | Add +110.2% | 1,555,397 | $2.8M |
| Public Sector Pension Investment Board | 0.01% | Add +16.8% | 1,544,061 | $2.8M |
| Wells Fargo & Company | 0.00% | Reduce -23.3% | 1,456,652 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Add +39.2% | 1,415,241 | $2.6M |
| First Trust Advisors LP | 0.00% | Add +51.2% | 1,166,889 | $2.1M |
| Two Sigma Advisers, LP | 0.00% | Reduce -69.1% | 1,111,100 | $2.0M |
| Rhumbline Advisers | 0.00% | Add +3.3% | 1,084,973 | $2.0M |
| Nuveen, LLC | 0.00% | Add +12.5% | 1,069,137 | $2.0M |
| Legal & General Group Plc | 0.00% | Reduce -1.4% | 1,033,028 | $1.9M |
| MUFG Securities EMEA plc | 0.05% | New | 1,000,000 | $1.8M |
| Tidal Investments LLC | 0.01% | Add +35.3% | 946,483 | $1.7M |
| FMR LLC | 0.00% | Reduce -6.5% | 806,094 | $1.5M |
| CM Management, LLC | 1.22% | No change | 800,000 | $1.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -37.1% | 767,421 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -18.0% | 745,610 | $1.4M |
| Two Sigma Investments, LP | 0.00% | Reduce -71.7% | 735,692 | $1.3M |
| Group One Trading LLC | 0.04% | Add +172.9% | 718,078 | $1.3M |
| Swiss National Bank | 0.00% | Add +1.9% | 714,300 | $1.3M |
| RBF Capital, LLC | 0.05% | Reduce -21.4% | 600,313 | $1.1M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -1.7% | 596,128 | $1.1M |
| Barclays PLC | 0.00% | Reduce -53.4% | 579,248 | $1.1M |
| Renaissance Technologies | 0.00% | Add +137.4% | 562,149 | $1.0M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.03% | Add +400.8% | 550,900 | $1.0M |
| Jane Street Group, LLC | 0.00% | Add +17.0% | 495,969 | $908K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -0.2% | 436,256 | $798K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Reduce -9.0% | 429,050 | $785K |
| Brevan Howard Capital Management LP | 0.01% | Add +115.4% | 416,251 | $762K |
| Voya Investment Management LLC | 0.00% | Reduce -63.1% | 412,954 | $756K |
| Empyrean Capital Partners, LP | 0.03% | Reduce -91.2% | 400,000 | $732K |
| Prudential Financial Inc. | 0.00% | No change | 398,136 | $729K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 384,517 | $708K |
| D. E. Shaw & Co. | 0.00% | Add +122.2% | 385,600 | $706K |
| Alliancebernstein L.P. | 0.00% | Add +5.6% | 373,923 | $684K |
| Wolverine Trading, LLC | 0.01% | Add +311.4% | 369,328 | $680K |
| New York State Teachers Retirement System | 0.00% | No change | 363,136 | $665K |
| IMC-Chicago, LLC | 0.01% | Add +333.4% | 343,405 | $628K |
| Prescott Group Capital Management, L.L.C. | 0.07% | Add +27.7% | 340,984 | $624K |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 338,485 | $619K |
| Citigroup Inc. | 0.00% | Reduce -48.6% | 310,988 | $569K |
| JPMorgan Chase & Co. | 0.00% | Reduce -67.4% | 299,767 | $549K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.2% | 284,615 | $521K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -15.2% | 273,784 | $502K |
| Deutsche Bank AG | 0.00% | Add +11.9% | 270,867 | $496K |
| CastleKnight Management LP | 0.03% | No change | 262,800 | $481K |
| Wesleyan Assurance Society | 0.03% | No change | 250,000 | $458K |
| Intech Investment Management LLC | 0.00% | Reduce -39.5% | 248,052 | $454K |
| Franklin Resources Inc. | 0.00% | New | 240,853 | $441K |
| Contrarian Capital Management, L.L.C. | 0.10% | Reduce -68.1% | 225,000 | $412K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -56.4% | 222,934 | $408K |
| DCM Advisors, LLC | 0.17% | New | 221,994 | $406K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -14.1% | 198,510 | $363K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -11.5% | 192,980 | $353K |
| MetLife Investment Management, LLC | 0.00% | Reduce -10.1% | 192,700 | $353K |
| Louisiana State Employees Retirement System | 0.01% | Add +0.1% | 181,300 | $332K |
| Oxinas Partners, LLC | 0.17% | Reduce -27.2% | 177,550 | $325K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.4% | 173,322 | $317K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.3% | 170,344 | $312K |
| Janus Henderson Group PLC | 0.00% | No change | 161,972 | $297K |
| Verition Fund Management LLC | 0.00% | Reduce -66.7% | 161,243 | $295K |
| HAP Trading, LLC | 0.08% | — | 156,222 | $286K |
| Nomura Holdings Inc. | 0.00% | New | 155,863 | $285K |
| KLP Kapitalforvaltning As | 0.00% | No change | 153,900 | $282K |
| Caption Management, LLC | 0.02% | Reduce -27.6% | 143,142 | $262K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -82.5% | 133,425 | $244K |
| Yousif Capital Management, LLC | 0.00% | Reduce -15.8% | 121,242 | $222K |
| Gotham Asset Management | 0.00% | Add +41.8% | 120,765 | $221K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -53.9% | 120,611 | $221K |
| Amalgamated Bank | 0.00% | Add +3.7% | 114,119 | $209K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 109,185 | $200K |
| Arizona State Retirement System | 0.00% | Add +2.0% | 109,018 | $200K |
"% of holder's portfolio" is SABR's weight in each manager's 13F, not the share of Sabre Corp. the manager owns.