Sabre Corpo (SABR) Ownership

3.60 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Sabre Corpo (SABR), owning a total of 57.2 million shares. Combined, the top 43 institutional holders of SABR own 112.75% of the company with a total of 424.1 million shares.

In the latest ownership report on June 30th 2024, the top 43 institutional holders increased their combined ownership of SABR by 25.7 million shares. 9 institutions bought 29,112,806 total additional shares and increased their ownership by an average of 14.20%. However 7 institutions sold 3,407,787 total shares and decreased their ownership by an average of 6.69%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Sabre Corpo increased by a net total of 25,705,019 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	14.829%	2.948%	57,216,427	1,638,673	2024-06-30
Vanguard Group Inc	10.759%	-1.909%	41,514,428	-807,803	2024-06-30
Earnest Partners LLC	8.644%	62.578%	33,353,912	12,838,230	2024-06-30
Fundsmith LLP	5.572%	-0.818%	21,499,095	-177,233	2024-06-30
Discerene Group LP	4.953%	-0.631%	19,110,272	-121,341	2024-06-30
Apollo Management Holdings LP	3.732%	0.000%	14,400,819	0	2024-06-30
Apollo Management Holdings, L.P.	3.734%	0.000%	14,400,819	0	2024-06-30
State Street Corp	3.597%	1.574%	13,877,784	215,017	2024-06-30
Morgan Stanley - Brokerage Accounts	3.323%	22.343%	12,822,866	2,341,782	2024-06-30
Oak Hill Advisors LP	2.638%	0.000%	10,177,079	0	2024-06-30
Capital Research & Mgmt Co - Division 3	2.601%	0.000%	10,036,652	10,036,652	2024-06-30
Geode Capital Management, LLC	2.316%	11.168%	8,935,876	897,725	2024-06-30
Hill City Capital, LP	2.052%	0.000%	7,917,000	0	2024-06-30
Massachusetts Financial Services Company	1.581%	-6.918%	6,100,889	-453,431	2024-06-30
Charles Schwab Investment Management Inc	1.404%	15.791%	5,415,405	738,509	2024-06-30
Par Capital Management Inc	1.296%	0.000%	5,000,000	0	2024-06-30
Bank of America Corp	1.200%	-20.355%	4,631,348	-1,183,639	2024-06-30
Goldman Sachs Group Inc	1.062%	6.645%	4,096,273	255,229	2024-06-30
Two Sigma Advisers, LLC	0.903%	-15.575%	3,485,500	-643,000	2024-06-30
Northern Trust Corp	0.881%	-0.624%	3,399,482	-21,340	2024-06-30
Bank of New York Mellon Corp	0.862%	4.758%	3,324,270	150,989	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	14.829%	2.948%	57,216,427	1,638,673	2024-06-30
Vanguard Group Inc	10.759%	-1.909%	41,514,428	-807,803	2024-06-30
Earnest Partners LLC	8.644%	62.578%	33,353,912	12,838,230	2024-06-30
Fundsmith LLP	5.572%	-0.818%	21,499,095	-177,233	2024-06-30
Discerene Group LP	4.953%	-0.631%	19,110,272	-121,341	2024-06-30
Apollo Management Holdings LP	3.732%	0.000%	14,400,819	0	2024-06-30
Apollo Management Holdings, L.P.	3.734%	0.000%	14,400,819	0	2024-06-30
State Street Corp	3.597%	1.574%	13,877,784	215,017	2024-06-30
State Street Corporation	3.542%	2.890%	13,662,767	383,785	2024-03-31
Morgan Stanley - Brokerage Accounts	3.323%	22.343%	12,822,866	2,341,782	2024-06-30
Yiheng Capital LLC	3.116%	0.000%	11,826,186	0	2023-09-30
Oak Hill Advisors LP	2.638%	0.000%	10,177,079	0	2024-06-30
Capital Research & Mgmt Co - Division 3	2.601%	0.000%	10,036,652	10,036,652	2024-06-30
Geode Capital Management, LLC	2.316%	11.168%	8,935,876	897,725	2024-06-30
Hill City Capital, LP	2.052%	0.000%	7,917,000	0	2024-06-30
US Global Investors Inc	2.352%	7.861%	7,810,673	569,271	2023-03-31
Knighthead Capital Management, LLC	2.281%	0.000%	7,489,151	0	2022-09-30
PERRY CREEK CAPITAL LP	2.255%	-2.435%	7,487,608	-186,899	2022-12-31
Amvescap Plc.	1.866%	-52.584%	7,080,599	-7,852,201	2023-06-30
Massachusetts Financial Services Company	1.581%	-6.918%	6,100,889	-453,431	2024-06-30
Charles Schwab Investment Management Inc	1.404%	15.791%	5,415,405	738,509	2024-06-30
Contrarius Investment Management Ltd	1.358%	-38.959%	5,152,867	-3,288,836	2023-12-31
Citadel Advisors Llc	1.525%	107.406%	5,069,512	2,625,267	2023-03-31
Northwestern Mutual Wealth Management Co	1.332%	3.506%	5,055,450	171,221	2023-09-30
Par Capital Management Inc	1.296%	0.000%	5,000,000	0	2024-06-30
FMR Inc	1.468%	-0.139%	4,873,004	-6,798	2022-12-31
Bank of America Corp	1.200%	-20.355%	4,631,348	-1,183,639	2024-06-30
Edmond de Rothschild Holding S.A.	1.325%	14.286%	4,400,000	550,000	2022-12-31
Kopernik Global Investors, LLC	1.315%	78.833%	4,322,131	1,905,274	2022-12-31
JPMorgan Chase & Co	1.294%	437.982%	4,295,331	3,496,916	2022-12-31
Deutsche Bank AG	1.276%	2,645.020%	4,240,732	4,086,244	2023-03-31
Mondrian Investment Partners Ltd	1.286%	2.273%	4,226,829	93,931	2022-09-30
Goldman Sachs Group Inc	1.062%	6.645%	4,096,273	255,229	2024-06-30
Two Sigma Investments LLC	1.042%	-12.875%	4,017,717	-593,695	2024-03-31
New York State Common Retirement Fund	1.196%	-13.906%	3,972,995	-641,720	2023-03-31
Marshall Wace Asset Management Ltd	1.027%	11.730%	3,896,363	409,073	2023-09-30
Schroder Investment Management Group	1.172%	-2.174%	3,851,567	-85,575	2022-12-31
Nuveen Asset Management, LLC	0.952%	-0.523%	3,635,683	-19,129	2023-12-31
Causeway Capital Management LLC	0.935%	0.009%	3,547,735	333	2023-06-30
Two Sigma Advisers, LLC	0.903%	-15.575%	3,485,500	-643,000	2024-06-30
UBS Group AG	0.900%	1.765%	3,469,903	60,185	2024-03-31
Northern Trust Corp	0.881%	-0.624%	3,399,482	-21,340	2024-06-30
Bank of New York Mellon Corp	0.862%	4.758%	3,324,270	150,989	2024-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Sabre Corpo (SABR), owning a total of 24.6 million shares. Combined, the top 42 mutual fund holders of SABR own 60.70% of the company with a total of 226.5 million shares.

In the latest ownership report on October 31st 2024, the top 42 fund holders increased their combined ownership of SABR by 52 thousand shares. 3 funds bought 52,768 total additional shares and increased their ownership by an average of 0.32%. However 2 funds sold 104,510 total shares and decreased their ownership by an average of 1.9%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Sabre Corpo decreased by a net total of -51,742 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.380%	0.102%	24,618,415	25,164	2024-10-31
iShares Russell 2000 ETF	2.525%	-0.224%	9,742,244	-21,910	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.885%	0.760%	3,414,205	25,760	2024-10-31
iShares Russell 2000 Value ETF	0.730%	0.000%	2,816,912	0	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.576%	-3.585%	2,221,516	-82,600	2024-10-31
iShares S&P Small-Cap 600 Growth ETF	0.515%	0.000%	1,987,930	0	2024-10-31
iShares S&P Small-Cap 600 Value ETF	0.488%	0.098%	1,881,305	1,844	2024-10-31
Schwab US Small-Cap ETF™	0.480%	0.000%	1,851,706	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.380%	0.102%	24,618,415	25,164	2024-10-31
Smithson Investment Trust Ord	5.572%	0.000%	21,499,095	0	2024-06-30
Vanguard Total Stock Mkt Idx Inv	3.127%	0.000%	12,065,975	0	2024-09-30
Harbor Small Cap Value Instl	3.079%	-6.756%	11,878,573	-860,600	2024-09-30
American Funds SMALLCAP World A	2.723%	4.700%	10,508,386	471,734	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.655%	0.467%	10,073,993	46,785	2023-03-31
iShares Core S&P Mid-Cap ETF	2.985%	-0.020%	9,800,934	-1,913	2022-10-31
iShares Russell 2000 ETF	2.525%	-0.224%	9,742,244	-21,910	2024-10-31
Vanguard Small Cap Index	2.381%	0.189%	9,185,167	17,309	2024-09-30
EARNEST Small Cap Value	2.042%	86,668.000%	7,747,513	7,738,584	2023-12-31
US Global Jets ETF	2.134%	-4.061%	7,087,203	-300,000	2023-05-31
Vanguard Institutional Extnd Mkt Idx Tr	1.519%	-1.770%	5,861,901	-105,604	2024-09-30
EARNEST Small/Mid Cap Value	1.347%	68,665.800%	5,112,736	5,105,301	2023-12-31
Vanguard Small Cap Growth Index Inv	1.308%	-0.941%	5,047,835	-47,963	2024-09-30
Contrarius Global Equity Investor	1.240%	-38.620%	4,706,209	-2,961,118	2023-12-31
Vanguard Extended Market Index Investor	1.366%	-0.014%	4,538,331	-631	2023-08-31
Fidelity Small Cap Index	0.999%	-2.160%	3,856,197	-85,111	2024-08-31
Invesco Global Companies Series SC	1.009%	-42.208%	3,830,427	-2,797,492	2023-06-30
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.885%	0.760%	3,414,205	25,760	2024-10-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.873%	0.000%	3,334,440	0	2024-04-30
Vanguard Small Cap Value Index Inv	0.851%	-0.044%	3,251,861	-1,415	2024-05-31
Fidelity® Small Cap Index	0.840%	2.758%	3,188,364	85,582	2023-10-31
MFS New Discovery I	0.750%	0.000%	2,891,930	0	2024-09-30
SPDR® S&P MIDCAP 400 ETF Trust	0.876%	1.224%	2,876,882	34,782	2022-11-30
iShares Russell 2000 Value ETF	0.730%	0.000%	2,816,912	0	2024-10-31
Vanguard S&P Small-Cap 600 ETF	0.841%	0.000%	2,761,379	2,761,379	2022-11-30
Vanguard Tax-Managed Small Cap Adm	0.713%	-5.542%	2,750,327	-161,360	2024-09-30
iShares Exponential Technologies ETF	0.774%	0.000%	2,571,162	0	2023-05-31
Kopernik International I	0.761%	0.000%	2,525,505	0	2023-05-31
TIAA-CREF Mid-Cap Growth Instl	0.636%	-4.783%	2,413,319	-121,224	2024-01-31
Invesco Global Core Equity A	0.689%	-1.284%	2,262,340	-29,428	2022-10-31
Fidelity Extended Market Index	0.581%	-1.429%	2,242,202	-32,505	2024-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.576%	-3.585%	2,221,516	-82,600	2024-10-31
ROPS Actions US 1	0.670%	-4.348%	2,200,000	-100,000	2023-02-28
Invesco Global Dividend Class Series F	0.652%	0.000%	2,166,992	0	2023-03-31
Fidelity® Series Large Cap Stock	0.650%	0.000%	2,134,300	0	2022-09-30
Schwab Fundamental US Small Company ETF	0.530%	0.073%	2,010,595	1,466	2023-11-30
iShares S&P Small-Cap 600 Growth ETF	0.515%	0.000%	1,987,930	0	2024-10-31
iShares S&P Small-Cap 600 Value ETF	0.488%	0.098%	1,881,305	1,844	2024-10-31
Schwab US Small-Cap ETF™	0.480%	0.000%	1,851,706	0	2024-10-31
Fidelity® Extended Market Index	0.479%	5.215%	1,816,692	90,049	2023-10-31
M&G (ACS) EarnestPtnrsUSSmCpValGBPZ1AAcc	0.468%	-13.451%	1,804,151	-280,401	2024-01-31