Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Sabre Corp (SABR)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
BlackRock Inc.
| 51,150,750 | -3,639,692 | 163,170,892,000 | 0.00 | |
Hist
| 06/30/2023 |
VANGUARD GROUP INC
| 36,245,665 | 3,979,467 | 115,623,671,000 | 0.00 | |
Hist
| 06/30/2023 |
Fundsmith LLP
| 22,707,687 | 0 | 72,437,522,000 | 0.30 | |
Hist
| 06/30/2023 |
EARNEST PARTNERS LLC
| 21,426,802 | -381,980 | 68,351,498,000 | 0.38 | |
Hist
| 06/30/2023 |
Discerene Group LP
| 15,521,610 | 7,328,251 | 49,513,936,000 | 6.48 | |
Hist
| 06/30/2023 |
Apollo Management Holdings, L.P.
| 14,400,819 | 14,400,819 | 45,938,613,000 | 0.38 | |
Hist
| 06/30/2023 |
STATE STREET CORP
| 11,952,040 | 209,115 | 38,127,008,000 | 0.00 | |
Hist
| 06/30/2023 |
Yiheng Capital Management, L.P.
| 11,826,186 | 1,404,444 | 37,725,533,000 | 2.04 | |
Hist
| 06/30/2023 |
U S GLOBAL INVESTORS INC
| 7,810,673 | 569,271 | 33,507,787,000 | 2.17 | 2.38 |
Hist
| 03/31/2023 |
OAK HILL ADVISORS LP
| 10,177,079 | 0 | 32,464,882,000 | 2.66 | |
Hist
| 06/30/2023 |
Invesco Ltd.
| 7,080,599 | -7,852,201 | 22,587,110,000 | 0.01 | |
Hist
| 06/30/2023 |
GEODE CAPITAL MANAGEMENT, LLC
| 6,582,644 | 207,935 | 20,998,641,000 | 0.00 | |
Hist
| 06/30/2023 |
Hill City Capital, LP
| 6,267,000 | 1,920,000 | 19,991,730,000 | 3.06 | |
Hist
| 06/30/2023 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 5,619,635 | -51,033 | 17,926,636,000 | 0.01 | |
Hist
| 06/30/2023 |
PAR CAPITAL MANAGEMENT INC
| 5,154,000 | 4,489,000 | 16,441,260,000 | 0.57 | |
Hist
| 06/30/2023 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
| 4,884,229 | 863,091 | 15,580,690,000 | 0.02 | |
Hist
| 06/30/2023 |
TWO SIGMA INVESTMENTS, LP
| 3,722,856 | 3,494,856 | 11,875,911,000 | 0.03 | |
Hist
| 06/30/2023 |
CAUSEWAY CAPITAL MANAGEMENT LLC
| 3,547,735 | 333 | 11,317,273,000 | 0.30 | |
Hist
| 06/30/2023 |
MARSHALL WACE, LLP
| 3,487,290 | 3,212,978 | 11,124,455,000 | 0.02 | |
Hist
| 06/30/2023 |
Nuveen Asset Management, LLC
| 3,477,321 | -92,083 | 11,092,654,000 | | |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 3,398,328 | -1,646,751 | 10,840,668,000 | 0.00 | |
Hist
| 06/30/2023 |
NORTHERN TRUST CORP
| 3,331,918 | 3,299 | 10,628,819,000 | 0.00 | |
Hist
| 06/30/2023 |
Bank of New York Mellon Corp
| 2,876,635 | -185,659 | 9,176,465,000 | 0.00 | |
Hist
| 06/30/2023 |
GOLDMAN SACHS GROUP INC
| 2,035,882 | 143,771 | 8,733,934,000 | 0.00 | 0.62 |
Hist
| 03/31/2023 |
Point72 Asset Management, L.P.
| 2,444,547 | 2,430,607 | 7,798,105,000 | 0.02 | |
Hist
| 06/30/2023 |
DEUTSCHE BANK AG\
| 2,338,314 | -1,902,418 | 7,459,221,000 | 0.00 | |
Hist
| 06/30/2023 |
CITADEL ADVISORS LLC
| 2,059,577 | -384,668 | 6,570,051,000 | 0.00 | |
Hist
| 06/30/2023 |
TWO SIGMA ADVISERS, LP
| 2,012,100 | 617,200 | 6,418,599,000 | 0.02 | |
Hist
| 06/30/2023 |
PRINCIPAL FINANCIAL GROUP INC
| 1,886,292 | -95,158 | 6,017,271,000 | 0.00 | |
Hist
| 06/30/2023 |
ETF MANAGERS GROUP, LLC
| 971,963 | 52,880 | 6,006,731,000 | 0.28 | 0.30 |
Hist
| 12/31/2022 |
WELLS FARGO & COMPANY/MN
| 1,591,578 | 638 | 5,077,134,000 | 0.00 | |
Hist
| 06/30/2023 |
BEACONLIGHT CAPITAL, LLC
| 1,558,480 | 469,262 | 4,971,551,000 | 2.29 | |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| 1,447,496 | -1,005,110 | 4,617,511,000 | 0.00 | |
Hist
| 06/30/2023 |
MILLENNIUM MANAGEMENT LLC
| 1,308,685 | 1,308,685 | 4,174,705,000 | 0.00 | |
Hist
| 06/30/2023 |
Fidelity National Financial, Inc.
| 1,269,497 | 0 | 4,049,695,000 | 0.12 | |
Hist
| 06/30/2023 |
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