Sabre Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 57.89 M | $212.44 M | 100.00% | 15.01% |
| VANGUARD GROUP INC | 11/13/2024 | 41.54 M | $152.46 M | 0.07% | 10.77% |
| EARNEST PARTNERS LLC | 11/14/2024 | 32.46 M | $119.13 M | -2.68% | 8.42% |
| FUNDSMITH LLP | 11/14/2024 | 21.50 M | $78.90 M | 0.00% | 5.57% |
| DISCERENE GROUP LP | 11/08/2024 | 19.11 M | $70.13 M | 0.00% | 4.95% |
| APOLLO MANAGEMENT HOLDINGS, L.P. | 11/14/2024 | 14.40 M | $52.85 M | 0.00% | 3.73% |
| STATE STREET CORP | 11/14/2024 | 14.02 M | $51.45 M | 1.01% | 3.63% |
| CAPITAL INTERNATIONAL INVESTORS | 11/13/2024 | 10.51 M | $38.57 M | 4.70% | 2.72% |
| OAK HILL ADVISORS LP | 11/14/2024 | 10.18 M | $37.35 B | 0.00% | 2.64% |
| 11/14/2024 | 9.87 M | $36.19 B | -0.57% | 2.56% | |
| MORGAN STANLEY | 11/14/2024 | 9.22 M | $33.83 M | 43.78% | 2.39% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 9.08 M | $33.33 M | 1.63% | 2.35% |
| HILL CITY CAPITAL, LP | 11/14/2024 | 7.62 M | $27.95 M | -3.79% | 1.97% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 5.45 M | $20.02 M | 0.73% | 1.41% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11/12/2024 | 5.40 M | $19.82 M | -11.47% | 1.40% |
| PAR CAPITAL MANAGEMENT INC | 11/14/2024 | 5.00 M | $18.35 M | 0.00% | 1.30% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 4.91 M | $18.02 M | 19.89% | 1.27% |
| BEACONLIGHT CAPITAL, LLC | 11/13/2024 | 3.95 M | $14.51 M | 32.17% | 1.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 3.02 M | $11.08 M | 7.08% | 0.78% |
| CREATIVE PLANNING | 10/11/2024 | 2.99 M | $10.96 M | 9.70% | 0.77% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 2.97 M | $10.88 M | -14.91% | 0.77% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 2.94 M | $10.79 M | -11.54% | 0.76% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 2.67 M | $9.81 M | -42.31% | 0.69% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 2.61 M | $9.58 M | -20.54% | 0.68% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 2.61 M | $9.57 M | 16.28% | 0.68% |
| INVESCO LTD. | 11/12/2024 | 2.46 M | $9.03 M | -2.12% | 0.64% |
| EMPYREAN CAPITAL PARTNERS, LP | 11/14/2024 | 2.33 M | $8.53 M | 16.25% | 0.60% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 2.15 M | $7.91 M | 241.22% | 0.56% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 2.00 M | $7.34 M | 17.65% | 0.52% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 1.82 M | $6.68 M | -3.52% | 0.47% |
| UBS GROUP AG | 11/14/2024 | 1.80 M | $6.61 M | -45.56% | 0.47% |
| ENVESTNET ASSET MANAGEMENT INC | 11/07/2024 | 1.64 M | $6.03 M | -1.72% | 0.43% |
| PERRY CREEK CAPITAL LP | 11/14/2024 | 1.63 M | $5.98 M | 0.00% | 0.42% |
| ALLIANZ ASSET MANAGEMENT GMBH | 11/13/2024 | 1.55 M | $5.68 M | -5.61% | 0.40% |
| JPMORGAN CHASE & CO | 12/26/2024 | 1.53 M | $5.62 M | 375.47% | 0.40% |
| CITADEL ADVISORS LLC | 11/14/2024 | 1.47 M | $5.39 M | 887.55% | 0.38% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 1.41 M | $5.16 M | -29.24% | 0.36% |
| CITADEL ADVISORS LLC | 11/14/2024 | 1.33 M | $4.88 M | -19.83% | 0.35% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 1.31 M | $4.81 M | 4.36% | 0.34% |
| CITADEL ADVISORS LLC | 11/14/2024 | 1.30 M | $4.79 M | 41.61% | 0.34% |
| RHUMBLINE ADVISERS | 11/12/2024 | 1.30 M | $4.79 M | -12.10% | 0.34% |
| VOYA INVESTMENT MANAGEMENT LLC | 11/14/2024 | 1.27 M | $4.68 M | -16.01% | 0.33% |
| UBS GROUP AG | 11/14/2024 | 1.25 M | $4.59 M | 100.00% | 0.32% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 1.25 M | $4.59 M | 100.00% | 0.32% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11/14/2024 | 1.24 M | $4.54 M | 33.57% | 0.32% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 11/13/2024 | 1.10 M | $4.04 M | -32.98% | 0.29% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 1.08 M | $3.96 M | 5.44% | 0.28% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 1.07 M | $3.92 M | -1.91% | 0.28% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/08/2024 | 991,631 | $3.64 M | 64.99% | 0.26% |
| JANE STREET GROUP, LLC | 11/15/2024 | 850,018 | $3.12 M | 56.35% | 0.22% |
Sabre Corporationinstitutional Ownership - FAQ's
During the previous two years, 405 institutional investors and hedge funds held shares of Sabre Corporation. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 57.89 M
VANGUARD GROUP INC: 41.54 M
EARNEST PARTNERS LLC: 32.46 M
Fundsmith LLP: 21.5 M
Discerene Group LP: 19.11 M
Apollo Management Holdings, L.P.: 14.4 M
92.17% of Sabre Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 430.14 M shares in the last 24 months. This purchase volume represents approximately $1.60 B in transactions.