SabreSABR
13F holders, Q3 2025 (September 30)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 |
| Comerica Bank | 0.00% | Reduce -18.6% | 106,784 | $195K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 104,238 | $191K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.9% | 100,471 | $184K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +20.7% | 100,430 | $184K |
| Legacy Financial Advisors, Inc. | 0.03% | No change | 100,193 | $183K |
| Saranac Partners Ltd | 0.04% | New | 100,000 | $183K |
| Praxis Investment Management Inc. | 0.01% | Add +111.8% | 99,778 | $183K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 98,016 | $179K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | New | 93,973 | $172K |
| New York State Common Retirement Fund | 0.00% | No change | 93,694 | $171K |
| BNP Paribas Financial Markets | 0.00% | Add +143.6% | 91,078 | $167K |
| Oregon Public Employees Retirement Fund | 0.00% | No change | 88,860 | $163K |
| Sig Brokerage, LP | 0.04% | Add +240.6% | 80,062 | $147K |
| Integrated Investment Consultants, LLC | 0.02% | No change | 79,231 | $145K |
| Readystate Asset Management LP | 0.01% | Reduce -83.9% | 76,651 | $140K |
| Mariner, LLC | 0.00% | Add +27.6% | 74,507 | $136K |
| Cwm, LLC | 0.00% | Add +34.6% | 73,070 | $134K |
| Canada Pension Plan Investment Board | 0.00% | New | 71,400 | $131K |
| ProShare Advisors LLC | 0.00% | Reduce -15.4% | 68,895 | $126K |
| Mackenzie Financial Corp. | 0.00% | Reduce -87.2% | 67,739 | $124K |
| LPL Financial LLC | 0.00% | Add +15.8% | 67,731 | $124K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.2% | 67,027 | $123K |
| SG Americas Securities, LLC | 0.00% | Add +285.1% | 65,869 | $121K |
| Amundi | 0.00% | No change | 63,343 | $118K |
| XTX Topco Ltd | 0.01% | New | 64,183 | $117K |
| MCF Advisors LLC | 0.01% | No change | 64,034 | $117K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +17.6% | 61,329 | $111K |
| Maryland State Retirement & Pension System | 0.00% | Reduce -49.9% | 56,504 | $103K |
| Victory Capital Management Inc. | 0.00% | Reduce -18.3% | 55,995 | $102K |
| Captrust Financial Advisors | 0.00% | Reduce -1.1% | 54,135 | $99K |
| HighTower Advisors, LLC | 0.00% | Reduce -4.3% | 52,853 | $97K |
| Simplex Trading, LLC | 0.00% | Add +177.2% | 49,060 | $89K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.5% | 48,577 | $89K |
| Teacher Retirement System of Texas | 0.00% | Reduce -13.7% | 48,059 | $88K |
| Quantessence Capital LLC | 0.03% | New | 47,821 | $88K |
| Atom Investors LP | 0.01% | New | 47,314 | $87K |
| Poehling Capital Management, INC. | 0.02% | Reduce -3.3% | 46,852 | $86K |
| Stifel Financial Corp. | 0.00% | Reduce -11.3% | 44,458 | $81K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -11.3% | 44,192 | $81K |
| Aspen Wealth Management LLC | 0.02% | No change | 43,534 | $80K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 42,303 | $77K |
| Pictet Asset Management Holding SA | 0.00% | No change | 39,764 | $73K |
| CIBC Bancorp USA Inc. | 0.00% | — | 38,673 | $71K |
| PNC Financial Services Group, Inc. | 0.00% | Add +85.8% | 38,538 | $71K |
| State of Wisconsin Investment Board | 0.00% | No change | 36,925 | $68K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -43.3% | 35,027 | $64K |
| Guggenheim Capital LLC | 0.00% | Add +1.2% | 34,852 | $64K |
| Susquehanna Fundamental Investments, LLC | 0.00% | Reduce -25.6% | 31,809 | $58K |
| Russell Investments Group, Ltd. | 0.00% | Add +7.2% | 31,214 | $57K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 30,900 | $57K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -18.2% | 30,309 | $55K |
| Xponance LLC | 0.00% | No change | 28,425 | $52K |
| Cetera Investment Advisers | 0.00% | Add +4.9% | 27,831 | $51K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -36.4% | 26,895 | $49K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -40.6% | 26,531 | $49K |
| Crossmark Global Holdings, Inc. | 0.00% | No change | 26,004 | $48K |
| &partners | 0.00% | Reduce -3.8% | 25,837 | $47K |
| Creative Planning | 0.00% | Add +40.6% | 25,365 | $46K |
| Caitong International Asset Management Co., Ltd | 0.03% | Add +970.5% | 24,665 | $45K |
| Quantbot Technologies LP | 0.00% | Reduce -75.2% | 24,209 | $44K |
| Sei Investments Co. | 0.00% | Add +0.3% | 24,111 | $44K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +28.8% | 23,841 | $44K |
| Caprock Group, LLC | 0.00% | — | 24,016 | $43K |
| Bank of Montreal | 0.00% | Reduce -61.0% | 23,051 | $42K |
| Pathstone Holdings, LLC | 0.00% | Reduce -29.9% | 21,403 | $39K |
| Acadian Asset Management LLC | 0.00% | Add +1033.1% | 21,416 | $39K |
| Diligent Investors, LLC | 0.01% | New | 19,200 | $35K |
| Sterling Capital Management LLC | 0.00% | Add +150.8% | 18,695 | $34K |
| Jones Financial Companies LLLP | 0.00% | Reduce -35.4% | 19,007 | $33K |
| Wealthspire Retirement, LLC | 0.00% | Reduce -0.0% | 18,239 | $33K |
| Cerity Partners LLC | 0.00% | Reduce -41.0% | 17,963 | $33K |
| Profund Advisors LLC | 0.00% | Reduce -5.3% | 17,863 | $33K |
| Gsa Capital Partners LLP | 0.00% | New | 17,476 | $32K |
| KBC Group NV | 0.00% | Add +149.7% | 16,271 | $30K |
| Abacus Planning Group, Inc. | 0.00% | No change | 16,359 | $30K |
| Swiss Life Asset Management Ltd | 0.00% | Add +48.8% | 15,791 | $29K |
| Neuberger Berman Group LLC | 0.00% | Reduce -33.7% | 15,551 | $28K |
| Sprott Inc. | 0.00% | No change | 15,000 | $27K |
| Briaud Financial Planning Inc | 0.01% | No change | 14,000 | $26K |
| Shell Asset Management Co. | 0.00% | Reduce -60.4% | 13,411 | $25K |
| Bank of Nova Scotia | 0.00% | Reduce -9.2% | 13,391 | $25K |
| Coston, McIsaac & Partners | 0.01% | Reduce -1.4% | 13,782 | $24K |
| Lazard Asset Management LLC | 0.00% | New | 12,454 | $23K |
| CIBC Asset Management Inc | 0.00% | No change | 12,141 | $22K |
| Jump Financial, LLC | 0.00% | Reduce -93.8% | 12,072 | $22K |
| Two Sigma Securities, LLC | 0.00% | New | 11,777 | $22K |
| Arax Advisory Partners | 0.00% | New | 11,692 | $21K |
| HSBC Holdings PLC | 0.00% | Reduce -75.4% | 11,483 | $21K |
| AE Wealth Management LLC | 0.00% | New | 11,258 | $21K |
| Waverly Advisors, LLC | 0.00% | New | 10,812 | $20K |
| Capstone Investment Advisors, LLC | 0.00% | New | 10,758 | $20K |
| Triangle Securities Wealth Management | 0.00% | No change | 10,579 | $19K |
| Park Avenue Securities LLC | 0.00% | Reduce -3.2% | 10,557 | $19K |
| Ieq Capital, LLC | 0.00% | Reduce -57.1% | 10,377 | $19K |
| Storebrand Asset Management As | 0.00% | No change | 10,292 | $19K |
| Fifth Third Wealth Advisors LLC | 0.00% | No change | 10,052 | $18K |
| Osaic Holdings, Inc. | 0.00% | Add +3.6% | 9,542 | $17K |
| Royal Bank of Canada | 0.00% | Reduce -99.5% | 8,864 | $16K |
| Walleye Capital LLC | 0.00% | Add +161.3% | 7,425 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 6,800 | $12K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -4.1% | 5,553 | $10K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +21.6% | 4,231 | $8K |
| Advisory Services Network, LLC | 0.00% | New | 4,057 | $7K |
| Salomon & Ludwin, LLC | 0.00% | New | 3,958 | $7K |
| Rockefeller Capital Management L.P. | 0.00% | New | 3,126 | $6K |
| Lanark Financial, Inc. | 0.00% | No change | 3,070 | $6K |
| Atwood & Palmer Inc. | 0.00% | No change | 3,000 | $5K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 2,626 | $5K |
| Essential Partners LLC | 0.00% | Add +64.5% | 2,336 | $4K |
| TD Waterhouse Canada Inc. | 0.00% | Add +46.7% | 2,200 | $4K |
| Optiver Holding B.V. | 0.00% | Add +67.5% | 1,747 | $3K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 1,500 | $3K |
| Investors Research Corp | 0.00% | No change | 1,400 | $3K |
| Wolverine Asset Management LLC | 0.00% | No change | 1,277 | $2K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -40.0% | 1,200 | $2K |
| Quarry LP | 0.00% | New | 1,048 | $2K |
| Equitec Proprietary Markets, LLC | 0.01% | No change | 1,000 | $2K |
| Allworth Financial LP | 0.00% | Add +41.7% | 887 | $2K |
| Clearstead Advisors, LLC | 0.00% | Reduce -98.6% | 857 | $2K |
| Bfsg, LLC | 0.00% | No change | 800 | $1K |
| National Bank of Canada | 0.00% | Add +7.3% | 721 | $1K |
| TD Private Client Wealth LLC | 0.00% | New | 602 | $1K |
| SBI Securities Co., Ltd. | 0.00% | Add +71.4% | 593 | $1K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -18.3% | 313 | $1K |
| US Bancorp \de | 0.00% | Reduce -63.8% | 545 | $997 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -29.1% | 520 | $952 |
| MAI Capital Management | 0.00% | Reduce -38.0% | 449 | $822 |
| Fifth Third Bancorp | 0.00% | Reduce -70.4% | 373 | $683 |
| Clearstead Trust, LLC | 0.00% | No change | 305 | $559 |
| Bare Financial Services, Inc | 0.00% | New | 281 | $514 |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 275 | $504 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 261 | $478 |
| IFP Advisors, Inc | 0.00% | Add +43.5% | 254 | $465 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 237 | $434 |
| Islay Capital Management, LLC | 0.00% | No change | 200 | $366 |
| UMB Bank, n.a. | 0.00% | Reduce -83.6% | 200 | $366 |
| Mather Group, Llc. | 0.00% | New | 200 | $366 |
| Sunbelt Securities, Inc. | 0.00% | New | 163 | $298 |
| Quadrant Capital Group LLC | 0.00% | New | 151 | $277 |
| True Wealth Design, LLC | 0.00% | New | 112 | $205 |
| Estabrook Capital Management | 0.00% | No change | 100 | $183 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -80.0% | 63 | $115 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 56 | $102 |
| Abound Wealth Management | 0.00% | No change | 38 | $70 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 35 | $65 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 7 | $13 |
| Rothschild Investment LLC | 0.00% | Reduce -99.7% | 3 | $5 |
| Huntington National Bank | 0.00% | New | 1 | $2 |
| Covestor Ltd | 0.00% | No change | 40 | $0 |
"% of holder's portfolio" is SABR's weight in each manager's 13F, not the share of Sabre Corp. the manager owns.