Security record · archived quarter
SABR
Sabre Corporation · Technology · Software - Infrastructure
90Tracked holders
-10Δ holders
143.79MShares held
$207.12MReported value
+3New positions
−13Exits
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -14.9% ·
net new positions -11.1%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 55.77M | -1.3% | $80.87M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 2 | Vanguard Capital Management Llc | 16.65M | n/a | $24.14M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 13.72M | -7.4% | $19.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 9.42M | +1.6% | $13.67M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Charles Schwab Investment… | 3.75M | +6.2% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.40M | -33.3% | $4.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 7 | Northern Trust Corp | 3.32M | -0.4% | $4.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 8 | AQR Capital Management ✦ | 3.16M | +91.3% | $4.53M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 9 | Dimensional Fund Advisors Lp | 2.92M | -33.3% | $4.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Invesco Ltd. | 2.72M | -9.7% | $3.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Goldman Sachs Group ✦ | 2.51M | -8.8% | $3.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Connor, Clark & Lunn Investment… | 2.29M | -36.2% | $3.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 2.02M | -4.0% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 14 | Td Asset Management Inc | 2.80M | 0.0% | $2.81M | 0.0% | Held | 2 | SEC ↗ |
| 15 | Principal Financial Group Inc | 1.92M | +2.1% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | UBS Group AG | 1.84M | -43.1% | $2.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Envestnet Asset Management Inc | 1.17M | +11.4% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Rhumbline Advisers | 1.13M | +0.6% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 1.12M | +8.5% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Wells Fargo & Company/Mn | 1.07M | -7.4% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Fidelity (FMR) ✦ | 828.87K | +4.3% | $1.20M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 22 | Nuveen, LLC | 790.74K | -41.7% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Susquehanna International Group, Llp | 669.15K | -63.9% | $970,266 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Legal & General Group Plc | 634.15K | -33.6% | $919,516 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Ameriprise Financial Inc | 633.32K | -2.9% | $918,320 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Tidal Investments LLC | 605.37K | -21.2% | $877,782 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 500.00K | New | $725,000 | 0.0% | New | 1 | SEC ↗ |
| 28 | Prudential Financial Inc | 407.18K | +9.3% | $590,405 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 364.46K | +24.0% | $529,000 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 30 | Alliancebernstein L.P. | 373.92K | 0.0% | $508,535 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 298.62K | +5.5% | $432,995 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Voya Investment Management Llc | 295.58K | +28.3% | $428,597 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 294.50K | -23.9% | $427,025 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 34 | Mitsubishi UFJ Trust & Banking Corp | 259.60K | -15.8% | $376,417 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Franklin Resources Inc | 236.40K | -52.6% | $342,776 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Creative Planning | 226.13K | +547.9% | $327,893 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Balyasny Asset Management L.P. | 217.34K | -85.1% | $315,147 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Cwm, Llc | 177.02K | +155.6% | $256,675 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 173.88K | +1.0% | $252,126 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Citigroup Inc | 173.29K | +71.1% | $251,276 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | JPMorgan Chase ✦ | 176.68K | -88.3% | $247,353 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | Millennium Management ✦ | 168.05K | -2.9% | $243,670 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 43 | Marshall Wace ✦ | 149.80K | New | $217,210 | 0.0% | New | 1 | SEC ↗ ×2 |
| 44 | Hrt Financial Lp | 148.00K | +0.2% | $214,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Sei Investments Co | 136.75K | +467.2% | $198,266 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Nomura Holdings Inc | 124.44K | -97.9% | $180,442 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Mariner, LLC | 114.84K | +218.9% | $166,495 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 106.20K | -7.3% | $153,990 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | State Board Of Administration Of… | 104.24K | 0.0% | $151,145 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Manufacturers Life Insurance… | 100.43K | -39.6% | $145,629 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | New York State Common Retirement… | 93.69K | 0.0% | $135,856 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Cerity Partners LLC | 92.35K | +25.6% | $133,907 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 53 | Wealth Enhancement Advisory… | 106.85K | +70.5% | $132,504 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Fifth Third Bancorp | 89.17K | +47838.7% | $129,291 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Captrust Financial Advisors | 89.00K | +27.4% | $129,038 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 87.44K | -24.2% | $126,785 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Gotham Asset Management ✦ | 80.50K | -42.2% | $116,724 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Barclays Plc | 70.75K | -87.8% | $102,592 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | Mercer Global Advisors Inc /Adv | 69.69K | +73.0% | $101,043 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Commonwealth Equity Services, Llc | 68.64K | +2.5% | $99,540 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | LPL Financial LLC | 63.19K | +2.3% | $91,627 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | ProShare Advisors LLC | 57.94K | -19.7% | $84,013 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Victory Capital Management Inc | 53.64K | -4.7% | $77,777 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Amundi | 49.86K | 0.0% | $72,293 | 0.0% | Held | 2 | SEC ↗ |
| 65 | IMC-Chicago, LLC | 49.10K | New | $71,192 | 0.0% | New | 1 | SEC ↗ |
| 66 | Cetera Investment Advisers | 46.86K | +55.8% | $67,944 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | CIBC Asset Management Inc | 38.13K | 0.0% | $55,294 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Neuberger Berman Group LLC | 35.67K | +174.6% | $51,726 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | Hsbc Holdings Plc | 35.39K | -50.0% | $51,321 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 35.12K | +5.7% | $50,917 | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 71 | Bank Of Montreal /Can/ | 35.09K | +59.4% | $50,879 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 72 | Stifel Financial Corp | 34.86K | +2.5% | $50,545 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 73 | Jones Financial Companies Lllp | 26.80K | +17.4% | $40,744 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Universal- Beteiligungs- und… | 21.80K | -37.8% | $31,610 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | Northwestern Mutual Wealth… | 21.62K | +2.0% | $31,349 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | California State Teachers… | 20.06K | -94.6% | $29,090 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Group One Trading Llc | 19.79K | -90.0% | $28,694 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | CIBC Bancorp USA Inc. | 18.91K | n/a | $27,425 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 79 | Simplex Trading, Llc | 18.14K | -80.0% | $26,300 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Walleye Trading LLC | 14.11K | -73.8% | $20,452 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Focus Partners Wealth | 14.57K | +32.4% | $16,919 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Storebrand Asset Management As | 10.29K | 0.0% | $14,923 | 0.0% | Held | 2 | SEC ↗ |
| 83 | Rockefeller Capital Management L.P. | 8.00K | +148.8% | $11,605 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 84 | Osaic Holdings, Inc. | 7.02K | +7.3% | $10,174 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Royal Bank Of Canada | 4.85K | -69.2% | $7,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 86 | Pnc Financial Services Group, Inc. | 3.84K | -81.9% | $5,568 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Optiver Holding B.V. | 3.29K | -28.7% | $4,765 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | National Bank Of Canada /Fi/ | 2.36K | 0.0% | $3,391 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | TD Waterhouse Canada Inc. | 1.50K | 0.0% | $2,175 | 0.0% | Held | 2 | SEC ↗ |
| 90 | Us Bancorp \De\ | 1.23K | +125.5% | $1,782 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $725,000 | 0.0% |
| Marshall Wace | $217,210 | 0.0% |
| IMC-Chicago, LLC | $71,192 | 0.0% |
Exited
| Ninety One UK Ltd | $7.12M | was 0.0% |
| UBS AM, a distinct business… | $1.01M | was 0.0% |
| Swiss National Bank | $1.01M | was 0.0% |
| Jane Street Group, Llc | $781,503 | was 0.0% |
| Canada Pension Plan… | $379,032 | was 0.0% |
| Two Sigma Investments | $264,728 | was 0.0% |
| Janus Henderson Group Plc | $221,092 | was 0.0% |
| Zurcher Kantonalbank (Zurich… | $148,492 | was 0.0% |
| Pictet Asset Management… | $54,079 | was 0.0% |
| Mackenzie Financial Corp | $30,351 | was 0.0% |
| State Of Wisconsin Investment… | $30,270 | was 0.0% |
| Parallax Volatility Advisers… | $13,714 | 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: Q1 2026 ·
Methodology ·
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