SABR

Sabre Corp

Company with tickers: SABR

CIK
1597033
CUSIP
78573M104
Shares Outstanding
395,173,142
Report Date:
Holders: 248
Total Value: $462,606,270
Total Shares: 340,151,768
Showing top 100 of 248 holders by value
Holder Value (USD) Shares Action
BlackRock, Inc. $76,853,626 56,510,023 View
Discerene Group LP $52,392,395 38,523,820 View
EARNEST PARTNERS LLC $35,215,002 25,893,384 View
Fundsmith LLP $29,238,769 21,499,095 View
STATE STREET CORP $20,146,536 14,813,630 View
Apollo Management Holdings, L.P. $19,585,113 14,400,819 View
Erste Asset Management GmbH $16,142,423 11,869,429 View
OAK HILL ADVISORS LP $13,840,827 10,177,079 View
U S GLOBAL INVESTORS INC $13,836,085 10,173,592 View
GEODE CAPITAL MANAGEMENT, LLC $12,611,343 9,273,047 View
Saba Capital Management, L.P. $12,075,687 8,879,182 View
NOMURA HOLDINGS INC $8,186,499 6,019,485 View
CIBC WORLD MARKETS CORP $7,377,355 5,424,526 View
Ninety One UK Ltd $7,121,686 5,236,534 View
STONEHILL CAPITAL MANAGEMENT LLC $6,660,213 4,897,216 View
Hill City Capital, LP $6,347,120 4,667,000 View
Graham Capital Management, L.P. $6,053,632 4,451,200 View
DIMENSIONAL FUND ADVISORS LP $5,953,821 4,377,810 View
Connor, Clark & Lunn Investment Management Ltd. $4,877,244 3,586,209 View
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $4,798,398 3,528,234 View
NORTHERN TRUST CORP $4,528,419 3,329,722 View
UBS Group AG $4,399,550 3,234,964 View
Invesco Ltd. $4,102,390 3,016,464 View
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. $4,018,659 2,954,897 View
GOLDMAN SACHS GROUP INC $3,743,099 2,752,280 View
BlackRock, Inc. $3,740,000 2,750,000 View
COOPER CREEK PARTNERS MANAGEMENT LLC $3,587,760 2,638,059 View
Bank of New York Mellon Corp $2,863,935 2,105,836 View
MIZUHO MARKETS AMERICAS LLC $2,720,000 2,000,000 View
ING GROEP NV $2,720,000 2,000,000 View
PRINCIPAL FINANCIAL GROUP INC $2,560,488 1,882,712 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,518,267 1,851,668 View
AQR CAPITAL MANAGEMENT LLC $2,242,717 1,649,059 View
PERRY CREEK CAPITAL LP $2,215,603 1,629,120 View
JPMORGAN CHASE & CO $2,058,544 1,513,637 View
Balyasny Asset Management LLC $1,980,068 1,455,933 View
Public Sector Pension Investment Board $1,866,595 1,372,497 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,847,016 1,358,100 View
Nuveen, LLC $1,845,478 1,356,970 View
Balyasny Asset Management LLC $1,710,200 1,257,500 View
WELLS FARGO & COMPANY/MN $1,574,054 1,157,394 View
RHUMBLINE ADVISERS $1,527,052 1,122,833 View
ENVESTNET ASSET MANAGEMENT INC $1,428,270 1,050,199 View
BANK OF AMERICA CORP /DE/ $1,397,829 1,027,817 View
Whitebox Advisors LLC $1,360,000 1,000,000 View
MUFG Securities EMEA plc $1,360,000 1,000,000 View
SIMON QUICK ADVISORS, LLC $1,325,737 974,807 View
Legal & General Group Plc $1,299,563 955,562 View
WOLVERINE ASSET MANAGEMENT LLC $1,292,000 950,000 View
CM Management, LLC $1,088,000 800,000 View
FMR LLC $1,081,148 794,963 View
Toroso Investments, LLC $1,045,155 768,497 View
UBS ASSET MANAGEMENT AMERICAS INC $1,014,204 745,740 View
Swiss National Bank $1,005,176 739,100 View
UBS OCONNOR LLC $936,496 688,600 View
AMERIPRISE FINANCIAL INC $886,680 651,971 View
Balyasny Asset Management LLC $850,000 625,000 View
RBF Capital, LLC $816,425 600,313 View
BARCLAYS PLC $786,412 578,245 View
JANE STREET GROUP, LLC $781,503 574,635 View
UBS OCONNOR LLC $749,224 550,900 View
FRANKLIN RESOURCES INC $678,158 498,646 View
Brooklands Fund Management Ltd $582,080 428,000 View
CastleKnight Management LP $564,862 415,340 View
D. E. Shaw & Co., Inc. $526,636 387,233 View
ALLIANCEBERNSTEIN L.P. $508,535 373,923 View
PRUDENTIAL FINANCIAL INC $506,404 372,356 View
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $502,918 369,793 View
NEW YORK STATE TEACHERS RETIREMENT SYSTEM $493,864 363,136 View
UBS Group AG $456,960 336,000 View
JANE STREET GROUP, LLC $456,552 335,700 View
GREAT WEST LIFE ASSURANCE CO /CAN/ $433,385 318,666 View
NOMURA HOLDINGS INC $420,240 309,000 View
OPPENHEIMER ASSET MANAGEMENT INC. $420,061 308,869 View
Mitsubishi UFJ Trust & Banking Corp $419,249 308,272 View
PRICE T ROWE ASSOCIATES INC /MD/ $399,867 294,020 View
CITADEL ADVISORS LLC $389,368 286,300 View
DEUTSCHE BANK AG\ $385,023 283,106 View
CANADA PENSION PLAN INVESTMENT BOARD $379,032 278,700 View
Thrivent Financial for Lutherans $369,010 271,331 View
Wesleyan Assurance Society $340,000 250,000 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $337,280 248,000 View
Caption Management, LLC $326,400 240,000 View
UBS Group AG $326,400 240,000 View
Voya Investment Management LLC $313,222 230,311 View
Walleye Trading LLC $299,880 220,500 View
ExodusPoint Capital Management, LP $296,119 217,735 View
Verition Fund Management LLC $289,000 212,500 View
GROUP ONE TRADING, L.P. $269,267 197,991 View
State of Alaska, Department of Revenue $268,790 197,640 View
TWO SIGMA INVESTMENTS, LP $264,728 194,653 View
XTX Topco Ltd $258,519 190,088 View
ARP AMERICAS LP $252,824 185,900 View
SG Americas Securities, LLC $247,558 182,028 View
Louisiana State Employees Retirement System $246,024 180,900 View
MILLENNIUM MANAGEMENT LLC $235,462 173,134 View
CITADEL ADVISORS LLC $234,192 172,200 View
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $234,062 172,105 View
MANUFACTURERS LIFE INSURANCE COMPANY, THE $226,320 166,412 View
JANUS HENDERSON GROUP PLC $220,281 161,972 View