Sabre Corpo (SABR) Ownership

3.86 ↑0.06 (1.58%)

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 46 institutional holders of SABR own 116.19% of the company with a total of 437.4 million shares.

In the latest ownership report on September 30th 2024, the top 46 institutional holders increased their combined ownership of SABR by 3.6 million shares. 10 institutions bought 9,591,367 total additional shares and increased their ownership by an average of 24.18%. However 5 institutions sold 6,016,340 total shares and decreased their ownership by an average of 12.19%.

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 3,575,027 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	10.766%	0.067%	41,542,151	27,723	2024-09-30
Earnest Partners LLC	8.413%	-2.676%	32,461,309	-892,603	2024-09-30
Fundsmith LLP	5.572%	0.000%	21,499,095	0	2024-09-30
Discerene Group LP	4.953%	0.000%	19,110,272	0	2024-09-30
Apollo Management Holdings LP	3.732%	0.000%	14,400,819	0	2024-09-30
State Street Corp	3.633%	1.010%	14,018,002	140,218	2024-09-30
Capital Research & Mgmt Co - Division 3	2.723%	4.700%	10,508,386	471,734	2024-09-30
Oak Hill Advisors LP	2.638%	0.000%	10,177,079	0	2024-09-30
Erste Asset Management GmbH	2.558%	146.736%	9,869,429	5,869,429	2024-09-30
Morgan Stanley - Brokerage Accounts	2.389%	-28.108%	9,218,576	-3,604,290	2024-09-30
Geode Capital Management, LLC	2.354%	1.627%	9,081,259	145,383	2024-09-30
Hill City Capital, LP	1.974%	-3.789%	7,617,000	-300,000	2024-09-30
Charles Schwab Investment Management Inc	1.414%	0.730%	5,454,914	39,509	2024-09-30
Massachusetts Financial Services Company	1.400%	-11.471%	5,401,042	-699,847	2024-09-30
Par Capital Management Inc	1.296%	0.000%	5,000,000	0	2024-09-30
Goldman Sachs Group Inc	1.273%	19.888%	4,910,940	814,667	2024-09-30
Northern Trust Corp	1.103%	25.181%	4,255,495	856,013	2024-09-30
BEACONLIGHT CAPITAL, LLC	1.025%	32.171%	3,954,980	962,665	2024-09-30
Creative Planning Inc	0.774%	9.699%	2,986,347	264,026	2024-09-30
Two Sigma Advisers, LLC	0.769%	-14.908%	2,965,900	-519,600	2024-09-30

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	10.766%	0.067%	41,542,151	27,723	2024-09-30
Earnest Partners LLC	8.413%	-2.676%	32,461,309	-892,603	2024-09-30
Fundsmith LLP	5.572%	0.000%	21,499,095	0	2024-09-30
Discerene Group LP	4.953%	0.000%	19,110,272	0	2024-09-30
Apollo Management Holdings LP	3.732%	0.000%	14,400,819	0	2024-09-30
Apollo Management Holdings, L.P.	3.734%	0.000%	14,400,819	0	2024-06-30
State Street Corp	3.633%	1.010%	14,018,002	140,218	2024-09-30
State Street Corporation	3.542%	2.890%	13,662,767	383,785	2024-03-31
Yiheng Capital LLC	3.116%	0.000%	11,826,186	0	2023-09-30
Capital Research & Mgmt Co - Division 3	2.723%	4.700%	10,508,386	471,734	2024-09-30
Oak Hill Advisors LP	2.638%	0.000%	10,177,079	0	2024-09-30
Erste Asset Management GmbH	2.558%	146.736%	9,869,429	5,869,429	2024-09-30
Morgan Stanley - Brokerage Accounts	2.389%	-28.108%	9,218,576	-3,604,290	2024-09-30
Geode Capital Management, LLC	2.354%	1.627%	9,081,259	145,383	2024-09-30
US Global Investors Inc	2.352%	7.861%	7,810,673	569,271	2023-03-31
Hill City Capital, LP	1.974%	-3.789%	7,617,000	-300,000	2024-09-30
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
Charles Schwab Investment Management Inc	1.414%	0.730%	5,454,914	39,509	2024-09-30
Massachusetts Financial Services Company	1.400%	-11.471%	5,401,042	-699,847	2024-09-30
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	2024-09-30
Goldman Sachs Group Inc	1.273%	19.888%	4,910,940	814,667	2024-09-30
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
Northern Trust Corp	1.103%	25.181%	4,255,495	856,013	2024-09-30
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
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
BEACONLIGHT CAPITAL, LLC	1.025%	32.171%	3,954,980	962,665	2024-09-30
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
UBS Group AG	0.900%	1.765%	3,469,903	60,185	2024-03-31
Bank of New York Mellon Corp	0.862%	4.758%	3,324,270	150,989	2024-06-30
Creative Planning Inc	0.774%	9.699%	2,986,347	264,026	2024-09-30
Two Sigma Advisers, LLC	0.769%	-14.908%	2,965,900	-519,600	2024-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Sabre Corpo (SABR), owning a total of 25 million shares. Combined, the top 43 mutual fund holders of SABR own 61.36% of the company with a total of 229.1 million shares.

In the latest ownership report on November 30th 2024, the top 43 fund holders increased their combined ownership of SABR by 2 thousand shares. 1 funds bought 2,112 total additional shares and increased their ownership by an average of 0.11%. However 1 funds sold 280 total shares and decreased their ownership by an average of 0.02%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Sabre Corpo increased by a net total of 1,832 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	6.467%	0.000%	24,953,512	0	2024-11-30
iShares Russell 2000 ETF	2.739%	0.000%	10,566,999	0	2024-11-30
iShares Russell 2000 Value ETF	0.761%	0.000%	2,936,110	0	2024-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.576%	0.000%	2,221,516	0	2024-11-30
iShares S&P Small-Cap 600 Growth ETF	0.516%	0.000%	1,990,056	0	2024-11-30
Schwab US Small-Cap ETF™	0.485%	0.113%	1,873,046	2,112	2024-11-30
iShares S&P Small-Cap 600 Value ETF	0.483%	0.000%	1,862,861	0	2024-11-30
Schwab Fundamental U.S. Small CompanyETF	0.449%	-0.016%	1,732,504	-280	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.467%	0.000%	24,953,512	0	2024-11-30
Smithson Investment Trust Ord	5.572%	0.000%	21,499,095	0	2024-08-31
Vanguard Total Stock Mkt Idx Inv	3.132%	0.156%	12,084,821	18,846	2024-10-31
Harbor Small Cap Value Instl	3.079%	-6.756%	11,878,573	-860,600	2024-09-30
iShares Russell 2000 ETF	2.739%	0.000%	10,566,999	0	2024-11-30
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
Vanguard Small Cap Index	2.385%	0.196%	9,203,163	17,996	2024-10-31
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	1.508%	-0.709%	5,820,339	-41,562	2024-10-31
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	1.309%	0.056%	5,050,658	2,823	2024-10-31
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
Invesco Global Companies Series SC	1.009%	-42.208%	3,830,427	-2,797,492	2023-06-30
Fidelity Small Cap Index	0.992%	-0.775%	3,826,318	-29,879	2024-09-30
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.913%	0.092%	3,522,191	3,240	2024-11-29
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
iShares Russell 2000 Value ETF	0.761%	0.000%	2,936,110	0	2024-11-30
SPDR® S&P MIDCAP 400 ETF Trust	0.876%	1.224%	2,876,882	34,782	2022-11-30
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%	0.000%	2,750,327	0	2024-10-31
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
MFS New Discovery I	0.645%	-13.965%	2,488,086	-403,844	2024-10-31
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
State St Russell Sm/Mid Cp® Indx NL Cl C	0.576%	0.000%	2,221,516	0	2024-11-30
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
Fidelity Extended Market Index	0.550%	-5.360%	2,122,019	-120,183	2024-10-31
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	0.516%	0.000%	1,990,056	0	2024-11-30
Schwab US Small-Cap ETF™	0.485%	0.113%	1,873,046	2,112	2024-11-30
iShares S&P Small-Cap 600 Value ETF	0.483%	0.000%	1,862,861	0	2024-11-30
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
Schwab Fundamental U.S. Small CompanyETF	0.449%	-0.016%	1,732,504	-280	2024-11-30