13F

Stock

Sabre Corp

SABR · held by 248 managers

Reported value

$478.7M

Holders

248

+0 new · −3 exited

Holders’ est. mark

−$2.32M

Price effect on 9 books still in the name

Largest holder

$76.9M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.56.5M$76.9MHeld
Discerene Group LP38.5M$52.4MHeld
Vanguard27.8M$37.8MHeld
EARNEST PARTNERS LLC25.9M$35.2MHeld
Fundsmith LLP21.5M$29.2MHeld
State Street14.8M$20.1MHeld
Apollo Management Holdings, L.P.14.4M$19.6MHeld
Erste Asset Management GmbH11.9M$16.2MHeld
OAK HILL ADVISORS LP10.2M$13.8MHeld
U S GLOBAL INVESTORS INC10.2M$13.8MHeld
GEODE CAPITAL MANAGEMENT, LLC9.27M$12.6MHeld
Saba Capital Management, L.P.8.88M$12.1MHeld
NOMURA HOLDINGS INC6.02M$8.19MHeld
CIBC WORLD MARKETS CORP5.42M$7.38MHeld
Ninety One UK Ltd5.24M$7.12MHeld
MORGAN STANLEY5.1M$6.93M−$1.3MAdded$1.86M
Hill City Capital, LP4.67M$6.35MHeld
Graham Capital Management, L.P.4.45M$6.05MHeld
DIMENSIONAL FUND ADVISORS LP4.38M$5.95MHeld
Connor, Clark & Lunn Investment Management Ltd.3.59M$4.88MHeld
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.53M$4.8MHeld
NORTHERN TRUST CORP3.33M$4.53MHeld
UBS Group AG3.23M$4.4MHeld
Invesco Ltd.3.02M$4.1MHeld
Prescott Group Capital Management, L.L.C.2.95M$4.02MHeld
GOLDMAN SACHS GROUP INC2.75M$3.74MHeld
Bank of New York Mellon Corp2.11M$2.86MHeld
ING GROEP NV2M$2.72MHeld
MIZUHO MARKETS AMERICAS LLC2M$2.72MHeld
PRINCIPAL FINANCIAL GROUP INC1.88M$2.56MHeld
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.85M$2.52MHeld
Icahn Capital1.65M$2.24MHeld
PERRY CREEK CAPITAL LP1.63M$2.22MHeld
JPMORGAN CHASE & CO1.51M$2.06MHeld
Balyasny Asset Management L.P.1.46M$1.98MHeld
PUBLIC SECTOR PENSION INVESTMENT BOARD1.37M$1.87MHeld
Nuveen, LLC1.36M$1.85MHeld
WELLS FARGO & COMPANY/MN1.16M$1.57MHeld
RHUMBLINE ADVISERS1.12M$1.53MHeld
ENVESTNET ASSET MANAGEMENT INC1.05M$1.43MHeld
BANK OF AMERICA CORP /DE/1.03M$1.4M−$483.1KCut−$1.69M
MUFG Securities EMEA plc1M$1.36MHeld
SIMON QUICK ADVISORS, LLC974.8K$1.33MHeld
Legal & General Group Plc955.6K$1.3MHeld
CM Management, LLC800K$1.09MHeld
Fidelity795K$1.08MHeld
Tidal Investments LLC768.5K$1.05MHeld
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC745.7K$1.01MHeld
Swiss National Bank739.1K$1.01MHeld
AMERIPRISE FINANCIAL INC652K$886.7KHeld
RBF Capital, LLC600.3K$816.4KHeld
BARCLAYS PLC578.2K$786.4K−$271.8KCut−$273.6K
JANE STREET GROUP, LLC574.6K$781.5KHeld
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)550.9K$749.2K−$258.9KCut−$258.9K
FRANKLIN RESOURCES INC498.6K$678.2KHeld
CastleKnight Management LP415.3K$564.9KHeld
Brooklands Fund Management Ltd428K$556.4KHeld
D. E. Shaw & Co., Inc.387.2K$526.6KHeld
ALLIANCEBERNSTEIN L.P.373.9K$508.5KHeld
PRUDENTIAL FINANCIAL INC372.4K$506.4KHeld
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM369.8K$502.9KHeld
OPPENHEIMER ASSET MANAGEMENT INC.308.9K$420.1KHeld
Mitsubishi UFJ Trust & Banking Corp308.3K$419.3KHeld
DEUTSCHE BANK AG\283.1K$385KHeld
CANADA PENSION PLAN INVESTMENT BOARD278.7K$379KHeld
VOYA INVESTMENT MANAGEMENT LLC230.3K$313.2KHeld
ExodusPoint Capital Management, LP217.7K$296.1KHeld
Verition Fund Management LLC212.5K$289KHeld
GROUP ONE TRADING LLC198K$269.3KHeld
TWO SIGMA INVESTMENTS, LP194.7K$264.7KHeld
XTX Topco Ltd190.1K$258.5KHeld
Versor Investments LP185.9K$252.8KHeld
Louisiana State Employees Retirement System180.9K$246KHeld
MILLENNIUM MANAGEMENT LLC173.1K$235.5KHeld
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.172.1K$234.1KHeld
MANUFACTURERS LIFE INSURANCE COMPANY, THE166.4K$226.3KHeld
JANUS HENDERSON GROUP PLC162K$221.1KHeld
KLP KAPITALFORVALTNING AS160.4K$218.1KHeld
MetLife Investment Management, LLC156.9K$213.4KHeld
INTECH INVESTMENT MANAGEMENT LLC151.1K$205.5KHeld
Caption Management, LLC143.1K$194.7KHeld
Gotham Asset Management, LLC139.2K$189.3KHeld
Alpine Global Management, LLC129.5K$176.1KHeld
CONNABLE OFFICE INC129.3K$175.8KHeld
BNP PARIBAS FINANCIAL MARKETS115.4K$157KHeld
Brevan Howard Capital Management LP115.3K$156.8KHeld
Renaissance Technologies114.5K$155.8KHeld
Zurcher Kantonalbank (Zurich Cantonalbank)109.2K$148.5KHeld
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM104.2K$141.8KHeld
ARIZONA STATE RETIREMENT SYSTEM104.1K$141.5KHeld
CITIGROUP INC101.3K$137.8KHeld
Police & Firemen's Retirement System of New Jersey100.4K$136.6KHeld
YOUSIF CAPITAL MANAGEMENT, LLC105.6K$135.2KHeld
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS97.8K$133KHeld
Oxinas Partners, LLC95.5K$129.8KHeld
NEW YORK STATE COMMON RETIREMENT FUND93.7K$127.4KHeld
SIMPLEX TRADING, LLC90.8K$123.4KHeld
OREGON PUBLIC EMPLOYEES RETIREMENT FUND90.4K$122.9KHeld
TWO SIGMA SECURITIES, LLC88.5K$120.4KHeld
COMERICA BANK85K$115.5KHeld
State of Tennessee, Department of Treasury88.7K$115.4KHeld
EP Wealth Advisors, LLC83.1K$113KHeld
Integrated Investment Consultants, LLC79.2K$107.7KHeld
Cerity Partners LLC73.5K$100KHeld
ProShare Advisors LLC72.2K$98.1KHeld
CAPTRUST FINANCIAL ADVISORS69.8K$95KHeld
Caitong International Asset Management Co., Ltd68.5K$93.2KHeld
COMMONWEALTH EQUITY SERVICES, LLC67K$91.1KHeld
MCF Advisors LLC64K$87.1KHeld
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC62.7K$85.9KHeld
LPL Financial LLC61.8K$84KHeld
IEQ CAPITAL, LLC57.8K$78.6KHeld
Tower Research Capital LLC (TRC)56.6K$77KHeld
Maryland State Retirement & Pension System56.5K$76.8KHeld
VICTORY CAPITAL MANAGEMENT INC56.3K$76.5KHeld
Atom Investors LP54.1K$73.6KHeld
Walleye Trading LLC53.9K$73.3KHeld
Jump Financial, LLC52.6K$71.6KHeld
Quantbot Technologies LP51.8K$70.5KHeld
LOS ANGELES CAPITAL MANAGEMENT LLC35.9K$68.7KHeld
Amundi49.9K$67.8KHeld
PROFUND ADVISORS LLC47.8K$65KHeld
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC45.1K$61.4KHeld
Aspen Wealth Management LLC43.5K$59.2KHeld
Poehling Capital Management, INC.40.7K$55.3KHeld
MERCER GLOBAL ADVISORS INC /ADV40.3K$54.8KHeld
Pictet Asset Management Holding SA39.8K$54.1KHeld
CIBC Asset Management Inc38.1K$51.9KHeld
Mariner, LLC36K$48.9KHeld
HSBC HOLDINGS PLC35.4K$48.1KHeld
Abacus Wealth Partners, LLC35.1K$47.8KHeld
Universal- Beteiligungs- und Servicegesellschaft mbH35K$47.6KHeld
Creative Planning34.9K$47.5KHeld
STIFEL FINANCIAL CORP34K$46.3KHeld
Russell Investments Group, Ltd.33.2K$45.2KHeld
Ameritas Investment Partners, Inc.30.3K$41.2KHeld
Cetera Investment Advisers30.1K$40.9KHeld
XPONANCE LLC29.2K$39.7KHeld
Pathstone Holdings, LLC28.1K$38.2KHeld
&PARTNERS27.2K$35.7KHeld
Crossmark Global Holdings, Inc.26K$35.4KHeld
SEI INVESTMENTS CO24.1K$32.8KHeld
GLENMEDE TRUST CO NA23.3K$31.7KHeld
Caprock Group, LLC22.9K$31.1KHeld
JONES FINANCIAL COMPANIES LLLP22.8K$31.1KHeld
MACKENZIE FINANCIAL CORP22.7K$30.4KHeld
STATE OF WISCONSIN INVESTMENT BOARD22.3K$30.3KHeld
BANK OF MONTREAL /CAN/22K$29.9KHeld
PNC Financial Services Group, Inc.21.3K$28.9KHeld
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO21.2K$28.8KHeld
Oak Thistle LLC19.9K$27KHeld
Centiva Capital, LP19.6K$26.7KHeld
Aquatic Capital Management LLC18.9K$25.8KHeld
Pallas Capital Advisors LLC17.7K$24.1KHeld
Sterling Capital Management LLC16.4K$22.3KHeld
Abacus Planning Group, Inc.16.4K$22.2KHeld
ROYAL BANK OF CANADA15.7K$22KHeld
Catalyst Funds Management Pty Ltd16.1K$21.9KHeld
Swiss Life Asset Management Ltd15.8K$21.5K−$7.42KCut−$7.42K
Capital Advisors Wealth Management, LLC15K$20.4KHeld
Cornerstone Wealth Management, LLC15K$20.4KHeld
Briaud Financial Planning, Inc14K$19KHeld
SHELTON CAPITAL MANAGEMENT13.4K$18.2KHeld
NEUBERGER BERMAN GROUP LLC13K$17.7KHeld
Ground Swell Capital, LLC12.7K$17.2KHeld
TEACHER RETIREMENT SYSTEM OF TEXAS12.1K$16.5KHeld
111 Capital11.8K$16KHeld
Pinnacle Wealth Planning Services, Inc.11.7K$15.9KHeld
Waverly Advisors, LLC11.1K$15.1KHeld
EntryPoint Capital, LLC11.1K$15.1KHeld
Perigon Wealth Management, LLC10.6K$14.4KHeld
Triangle Securities Wealth Management10.6K$14.4KHeld
STOREBRAND ASSET MANAGEMENT AS10.3K$14KHeld
Parallax Volatility Advisers, L.P.10.1K$13.7KHeld
Fifth Third Wealth Advisors LLC10.1K$13.7KHeld
Focus Partners Wealth11K$11.8KHeld
Federation des caisses Desjardins du Quebec7.28K$9.89KHeld
MTM Investment Management, LLC7K$9.52KHeld
OSAIC HOLDINGS, INC.6.54K$8.9KHeld
STONEHILL CAPITAL MANAGEMENT LLC4.9M$6.66KHeld
Allworth Financial LP4.61K$6.27K−$418Added$4.65K
Optiver Holding B.V.4.61K$6.27KHeld
Salomon & Ludwin, LLC3.95K$5.49KHeld
Essential Partners LLC3.7K$5.03K−$1.1KAdded$752
Rockefeller Capital Management L.P.3.22K$4.37KHeld
ATWOOD & PALMER INC3K$4.08KHeld
SUMMIT SECURITIES GROUP LLC2.72K$3.7KHeld
COOPER CREEK PARTNERS MANAGEMENT LLC2.64M$3.59KHeld
NATIONAL BANK OF CANADA /FI/2.36K$3.2KHeld
Smartleaf Asset Management LLC2K$2.68KHeld
GAMMA Investing LLC1.84K$2.5KHeld
NBC SECURITIES, INC.1.82K$2.48KHeld
EverSource Wealth Advisors, LLC1.75K$2.38KHeld
TD Waterhouse Canada Inc.1.5K$2.04KHeld
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1.5K$2.04KHeld
New England Capital Financial Advisors LLC1.5K$2.04KHeld
Quarry LP1.46K$1.99KHeld
Investors Research Corp1.4K$1.9KHeld
UMB Bank, n.a.1.32K$1.79KHeld
GPS Wealth Strategies Group, LLC1.2K$1.63KHeld
MassMutual Private Wealth & Trust, FSB1.17K$1.6KHeld
SIGNATUREFD, LLC1.16K$1.57KHeld
EQUITEC PROPRIETARY MARKETS, LLC1K$1.36KHeld
BFSG, LLC800$1.09KHeld
True Wealth Design, LLC693$943Held
ROTHSCHILD INVESTMENT LLC625$850Held
SBI Securities Co., Ltd.589$801Held
US BANCORP \DE\545$741Held
Dynamic Wealth Strategies, LLC500$680Held
IFP Advisors, Inc455$619−$119Added$154
Farther Finance Advisors, LLC413$562Held
NEW YORK STATE TEACHERS RETIREMENT SYSTEM363.1K$494Held
IMA Advisory Services, Inc.361$490Held
Cornerstone Financial Management LLC331$450Held
CANADA LIFE ASSURANCE Co318.7K$434Held
Steward Partners Investment Advisory, LLC300$408Held
MAI Capital Management299$407Held
PRICE T ROWE ASSOCIATES INC /MD/294K$400Held
Thrivent Financial for Lutherans271.3K$369Held
Wesleyan Assurance Society250K$340Held
FARMERS & MERCHANTS INVESTMENTS INC237$322Held
ISLAY CAPITAL MANAGEMENT, LLC200$272Held
State of Alaska, Department of Revenue197.6K$268Held
FIFTH THIRD BANCORP186$253Held
SG Americas Securities, LLC182K$248Held
HRT FINANCIAL LP147.7K$200Held
AMALGAMATED BANK116.9K$159Held
CIBC Private Wealth Group LLC100$136Held
Estabrook Capital Management100$136Held
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY98K$134Held
Parallel Advisors, LLC92$125Held
CWM, LLC69.3K$94Held
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO42.3K$58Held
Abound Wealth Management38$52Held
Beaird Harris Wealth Management, LLC35$48Held
GILPIN WEALTH MANAGEMENT, LLC34$47Held
Sunbelt Securities, Inc.23$31Held
Ankerstar Wealth, LLC18$24Held
KBC Group NV16.3K$22−$8Cut−$8
Annis Gardner Whiting Capital Advisors, LLC7$10Held
Coston, McIsaac & Partners7.42K$9Held
BNP PARIBAS ASSET MANAGEMENT Holding S.A.6.26K$9Held
Dunhill Financial, LLC5$7Held
Covestor Ltd4.96K$7Held
HARBOR CAPITAL ADVISORS, INC.2.58K$4Held
HUNTINGTON NATIONAL BANK1$1Held
Global Retirement Partners, LLC1$1Held
Harel Insurance Investments & Financial Services Ltd.310$0Held

Who left

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.