Security record · archived quarter
SABR
Sabre Corporation · Technology · Software - Infrastructure
99Tracked holders
-1Δ holders
180.11MShares held
$243.97MReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -1.0% ·
share flow -4.6% ·
net new positions -1.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 41.57K | $80,324 | n/a | n/a |
| Q2 2026 | 85 | -2 | 155.36M | $321.15M | +4 | −7 |
| Q1 2026 | 90 | -10 | 143.79M | $207.12M | +3 | −13 |
| Q4 2025 | 99 | -1 | 180.11M | $243.97M | n/a | −1 |
| Q3 2025 | 16 | -2 | 130.18M | $238.24M | n/a | −3 |
| Q2 2025 | 16 | +2 | 128.90M | $407.33M | +3 | −1 |
| Q1 2025 | 11 | -3 | 36.29M | $101.99M | n/a | −3 |
| Q4 2024 | 14 | +1 | 36.32M | $132.59M | +1 | n/a |
| Q3 2024 | 12 | +3 | 16.22M | $59.52M | +3 | n/a |
| Q2 2024 | 9 | n/a | 16.11M | $42.98M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 56.51M | +3.4% | $76.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passive) | 27.80M | -17.8% | $37.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 14.81M | +2.4% | $20.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 9.27M | +2.2% | $12.61M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Nomura Holdings Inc | 6.02M | n/a | $8.19M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Ninety One UK Ltd | 5.24M | n/a | $7.12M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 5.10M | +83.9% | $6.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 8 | Dimensional Fund Advisors Lp | 4.38M | n/a | $5.95M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Connor, Clark & Lunn Investment… | 3.59M | n/a | $4.88M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Charles Schwab Investment… | 3.53M | n/a | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 3.33M | n/a | $4.53M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 12 | UBS Group AG | 3.23M | n/a | $4.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Invesco Ltd. | 3.02M | n/a | $4.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Goldman Sachs Group ✦ | 2.75M | -12.4% | $3.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Bank of New York Mellon Corp | 2.11M | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Td Asset Management Inc | 2.80M | n/a | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Principal Financial Group Inc | 1.88M | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Susquehanna International Group, Llp | 1.85M | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | AQR Capital Management ✦ | 1.65M | +6.0% | $2.24M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 20 | JPMorgan Chase ✦ | 1.51M | +152.5% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Balyasny Asset Management L.P. | 1.46M | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Nuveen, LLC | 1.36M | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Wells Fargo & Company/Mn | 1.16M | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Rhumbline Advisers | 1.12M | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 1.05M | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 1.03M | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | Legal & General Group Plc | 955.56K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Fidelity (FMR) ✦ | 794.96K | -1.4% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | Tidal Investments LLC | 768.50K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 745.74K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 31 | Swiss National Bank | 739.10K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 651.97K | n/a | $886,680 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Barclays Plc | 578.25K | n/a | $786,414 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Jane Street Group, Llc | 574.63K | n/a | $781,503 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Franklin Resources Inc | 498.65K | n/a | $678,158 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | D. E. Shaw & Co. ✦ | 387.23K | +0.4% | $526,637 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 37 | Alliancebernstein L.P. | 373.92K | n/a | $508,535 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Prudential Financial Inc | 372.36K | n/a | $506,404 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | California State Teachers… | 369.79K | n/a | $502,918 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mitsubishi UFJ Trust & Banking Corp | 308.27K | n/a | $419,250 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 294.02K | +7.4% | $400,000 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 42 | Deutsche Bank Ag\ | 283.11K | n/a | $385,024 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Canada Pension Plan Investment Board | 278.70K | n/a | $379,032 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Voya Investment Management Llc | 230.31K | n/a | $313,223 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Group One Trading Llc | 197.99K | n/a | $269,268 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 194.65K | -73.5% | $264,728 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 47 | Millennium Management ✦ | 173.13K | -95.9% | $235,462 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 172.10K | n/a | $234,063 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Manufacturers Life Insurance… | 166.41K | n/a | $226,320 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Janus Henderson Group Plc | 161.97K | n/a | $221,092 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Hrt Financial Lp | 147.70K | n/a | $200,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Gotham Asset Management ✦ | 139.17K | +15.2% | $189,267 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 115.42K | n/a | $156,973 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Renaissance Technologies ✦ | 114.55K | -79.6% | $155,787 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Zurcher Kantonalbank (Zurich… | 109.19K | n/a | $148,492 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | State Board Of Administration Of… | 104.24K | n/a | $141,764 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citigroup Inc | 101.29K | n/a | $137,756 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | New York State Common Retirement… | 93.69K | n/a | $127,424 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Simplex Trading, Llc | 90.76K | n/a | $123,433 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Cerity Partners LLC | 73.55K | n/a | $100,022 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | ProShare Advisors LLC | 72.17K | n/a | $98,147 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Hsbc Holdings Plc | 70.79K | n/a | $96,272 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Captrust Financial Advisors | 69.83K | n/a | $94,973 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cwm, Llc | 69.27K | n/a | $94,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Commonwealth Equity Services, Llc | 67.00K | n/a | $91,120 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Wealth Enhancement Advisory… | 62.67K | n/a | $85,855 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | LPL Financial LLC | 61.78K | n/a | $84,028 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Victory Capital Management Inc | 56.28K | n/a | $76,541 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Walleye Trading LLC | 53.93K | n/a | $73,342 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Amundi | 49.86K | n/a | $67,806 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Mercer Global Advisors Inc /Adv | 40.28K | n/a | $54,780 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Pictet Asset Management Holding SA | 39.76K | n/a | $54,079 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | CIBC Asset Management Inc | 38.13K | n/a | $51,862 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Mariner, LLC | 36.01K | n/a | $48,947 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Universal- Beteiligungs- und… | 35.03K | n/a | $47,637 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Creative Planning | 34.90K | n/a | $47,469 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Stifel Financial Corp | 34.02K | n/a | $46,269 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Russell Investments Group, Ltd. | 33.23K | n/a | $45,198 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 79 | Cetera Investment Advisers | 30.08K | n/a | $40,911 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Sei Investments Co | 24.11K | n/a | $32,788 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Jones Financial Companies Lllp | 22.84K | n/a | $31,057 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Mackenzie Financial Corp | 22.70K | n/a | $30,351 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | State Of Wisconsin Investment Board | 22.26K | n/a | $30,270 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of Montreal /Can/ | 22.02K | n/a | $29,940 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 21.25K | n/a | $28,907 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Northwestern Mutual Wealth… | 21.19K | n/a | $28,824 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Royal Bank Of Canada | 15.72K | n/a | $22,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 88 | Neuberger Berman Group LLC | 12.99K | n/a | $17,668 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Storebrand Asset Management As | 10.29K | n/a | $13,997 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Parallax Volatility Advisers, L.P. | 10.08K | n/a | $13,714 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Focus Partners Wealth | 11.01K | n/a | $11,768 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | BNP Paribas Asset Management… | 6.26K | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 6.54K | n/a | $8,897 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Optiver Holding B.V. | 4.61K | n/a | $6,270 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Rockefeller Capital Management L.P. | 3.22K | n/a | $4,374 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | National Bank Of Canada /Fi/ | 2.36K | n/a | $3,204 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | TD Waterhouse Canada Inc. | 1.50K | n/a | $2,040 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Us Bancorp \De\ | 545 | n/a | $741 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Fifth Third Bancorp | 186 | n/a | $253 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $5.40M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 239 holders, 345.73M shares, $486.32M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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