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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 55.58 M | $134.50 M | -1.44% | 16.04% |
| 05/10/2024 | VANGUARD GROUP INC | 42.32 M | $102.42 M | 1.63% | 12.21% |
| 05/15/2024 | FUNDSMITH LLP | 21.68 M | $52.46 M | -2.63% | 6.25% |
| 05/15/2024 | EARNEST PARTNERS LLC | 20.52 M | $49.65 M | 1.12% | 5.92% |
| 05/13/2024 | DISCERENE GROUP LP | 19.23 M | $46.54 M | 18.96% | 5.55% |
| 05/15/2024 | APOLLO MANAGEMENT HOLDINGS, L.P. | 14.40 M | $34.85 M | 0.00% | 4.16% |
| 05/15/2024 | STATE STREET CORP | 13.66 M | $33.06 M | 2.89% | 3.94% |
| 05/14/2024 | OAK HILL ADVISORS LP | 10.18 M | $24.63 M | 0.00% | 2.94% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 8.04 M | $19.46 M | 1.98% | 2.32% |
| 05/15/2024 | HILL CITY CAPITAL, LP | 7.92 M | $19.16 M | 0.00% | 2.28% |
| 05/14/2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6.55 M | $15.86 M | 18.18% | 1.89% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 5.81 M | $14.07 M | 39.28% | 1.68% |
| 05/15/2024 | MORGAN STANLEY | 5.24 M | $12.68 M | -25.58% | 1.51% |
| 05/15/2024 | PAR CAPITAL MANAGEMENT INC | 5.00 M | $12.10 M | 0.00% | 1.44% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.68 M | $11.32 M | -8.57% | 1.35% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 4.13 M | $9.99 M | 0.07% | 1.19% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 4.02 M | $9.72 M | -12.87% | 1.16% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 3.84 M | $9.30 M | 3.05% | 1.11% |
| 05/15/2024 | CITADEL ADVISORS LLC | 3.50 M | $8.46 M | 112.21% | 1.01% |
| 05/13/2024 | UBS GROUP AG | 3.47 M | $8.40 M | 1.77% | 1.00% |
| 05/14/2024 | NORTHERN TRUST CORP | 3.42 M | $8.28 M | -4.73% | 0.99% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 3.17 M | $7.68 M | -4.59% | 0.92% |
| 05/15/2024 | CAUSEWAY CAPITAL MANAGEMENT LLC | 3.06 M | $7.40 M | -8.25% | 0.88% |
| 05/14/2024 | INVESCO LTD. | 2.92 M | $7.06 M | 118.84% | 0.84% |
| 05/13/2024 | CREATIVE PLANNING | 2.60 M | $6.29 M | 93.86% | 0.75% |
| 05/10/2024 | BLACKROCK INC. | 2.35 M | $5.69 M | -4.08% | 0.68% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 2.27 M | $5.50 M | -0.26% | 0.66% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.23 M | $5.39 M | -10.15% | 0.64% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 2.10 M | $5.09 M | -11.55% | 0.61% |
| 05/14/2024 | BEACONLIGHT CAPITAL, LLC | 2.07 M | $5.00 M | 3.51% | 0.60% |
| 05/15/2024 | EMPYREAN CAPITAL PARTNERS, LP | 2.00 M | $4.84 M | 0.00% | 0.58% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 1.97 M | $4.76 M | -0.22% | 0.57% |
| 05/15/2024 | CITADEL ADVISORS LLC | 1.72 M | $4.15 M | 50.13% | 0.50% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 1.70 M | $4.11 M | -15.00% | 0.49% |
| 05/13/2024 | COOPER CREEK PARTNERS MANAGEMENT LLC | 1.64 M | $3.97 M | 0.00% | 0.47% |
| 05/15/2024 | PERRY CREEK CAPITAL LP | 1.63 M | $3.94 M | 0.00% | 0.47% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.62 M | $3.91 M | 60.37% | 0.47% |
| 05/07/2024 | NEW YORK STATE COMMON RETIREMENT FUND | 1.50 M | $3.64 M | -48.88% | 0.43% |
| 05/16/2024 | TOROSO INVESTMENTS, LLC | 1.43 M | $3.46 M | 100.00% | 0.41% |
| 05/15/2024 | SABA CAPITAL MANAGEMENT, L.P. | 1.40 M | $3.39 M | 686.45% | 0.40% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 1.36 M | $3.29 M | 4.02% | 0.39% |
| 05/10/2024 | CONTRARIUS INVESTMENT MANAGEMENT LTD | 1.36 M | $3.29 M | -73.65% | 0.39% |
| 05/15/2024 | SQUAREPOINT OPS LLC | 1.20 M | $2.90 M | 47.15% | 0.35% |
| 05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 1.10 M | $2.67 M | 2.41% | 0.32% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 1.10 M | $2.66 M | -69.71% | 0.32% |
| 05/09/2024 | RHUMBLINE ADVISERS | 1.08 M | $2.62 M | -0.59% | 0.31% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 1.08 M | $2.62 M | -4.39% | 0.31% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 1.06 M | $2.55 M | 7.45% | 0.30% |
| 05/14/2024 | ALLIANZ ASSET MANAGEMENT GMBH | 956,782 | $2.32 M | 22.69% | 0.28% |
| 05/15/2024 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 956,677 | $2.32 M | 48.79% | 0.28% |
A. During the previous two years, 455 institutional investors and hedge funds held shares of Sabre Corporation. The most heavily invested institutionals were:
BlackRock Inc.: 55.58 M
VANGUARD GROUP INC: 42.32 M
Fundsmith LLP: 21.68 M
EARNEST PARTNERS LLC: 20.52 M
Discerene Group LP: 19.23 M
Apollo Management Holdings, L.P.: 14.4 M
A. 94.45% of Sabre Corporation stock is owned by institutional investors.
A. Institutional investors have bought a total of 450.14 M shares in the last 24 months. This purchase volume represents approximately $1.16 B in transactions.
