Security record · archived quarter
SABR
Sabre Corporation · Technology · Software - Infrastructure
86Tracked holders
-2Δ holders
155.41MShares held
$321.26MReported value
+4New positions
−6Exits
Momentum inputs (comparable managers):
holder breadth -2.3% ·
share flow +8.2% ·
net new positions -2.3%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 86 | -2 | 155.41M | $321.26M | +4 | −6 |
| Q1 2026 | 90 | -10 | 143.79M | $207.12M | +3 | −13 |
| Q4 2025 | 99 | -1 | 180.11M | $243.97M | — | −1 |
| Q3 2025 | 16 | -2 | 130.18M | $238.24M | — | −3 |
| Q2 2025 | 16 | +2 | 128.90M | $407.33M | +3 | −1 |
| Q1 2025 | 11 | -3 | 36.29M | $101.99M | — | −3 |
| Q4 2024 | 14 | +1 | 36.32M | $132.59M | +1 | — |
| Q3 2024 | 12 | +3 | 16.22M | $59.52M | +3 | — |
| Q2 2024 | 9 | — | 16.11M | $42.98M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 54.75M | -1.8% | $114.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 54.75M | -1.8% | $114.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 54.75M | -1.8% | $114.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 54.75M | -1.8% | $114.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 54.75M | -1.8% | $114.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 54.75M | -1.8% | $114.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 54.75M | -1.8% | $114.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 54.75M | -1.8% | $114.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 54.75M | -1.8% | $114.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 54.75M | -1.8% | $114.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 15.41M | -7.4% | $32.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 13.80M | +0.6% | $28.85M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | UBS Group AG | 9.60M | +421.9% | $20.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 9.60M | +421.9% | $20.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 9.60M | +421.9% | $20.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passive) | 9.59M | +1.7% | $20.04M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passive) | 9.59M | +1.7% | $20.04M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 7.31M | +115.2% | $15.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 7.31M | +115.2% | $15.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 7.31M | +115.2% | $15.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 7.31M | +115.2% | $15.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 7.31M | +115.2% | $15.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 7.31M | +115.2% | $15.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 7.31M | +115.2% | $15.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 7.31M | +115.2% | $15.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 7.31M | +115.2% | $15.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 5.74M | +128.4% | $11.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 5.74M | +128.4% | $11.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 5.74M | +128.4% | $11.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 5.74M | +128.4% | $11.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Charles Schwab Investment… | 3.89M | +3.9% | $8.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 3.39M | +2.2% | $7.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 3.39M | +2.2% | $7.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 3.39M | +2.2% | $7.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Northern Trust Corp | 3.39M | +2.2% | $7.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 3.39M | +2.2% | $7.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 2.82M | -10.7% | $5.89M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 2.82M | -10.7% | $5.89M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 2.82M | -10.7% | $5.89M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 2.82M | -10.7% | $5.89M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 2.82M | -10.7% | $5.89M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 2.82M | -10.7% | $5.89M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 2.82M | -10.7% | $5.89M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 44 | Invesco Ltd. | 2.75M | +1.0% | $5.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Invesco Ltd. | 2.75M | +1.0% | $5.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Invesco Ltd. | 2.75M | +1.0% | $5.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Invesco Ltd. | 2.75M | +1.0% | $5.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 2.00M | -1.0% | $4.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 2.00M | -1.0% | $4.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 2.00M | -1.0% | $4.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 2.00M | -1.0% | $4.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 2.00M | -1.0% | $4.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Principal Financial Group Inc | 1.91M | -0.4% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Principal Financial Group Inc | 1.91M | -0.4% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Connor, Clark & Lunn Investment… | 1.65M | -28.0% | $3.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Td Asset Management Inc | 3.00M | +7.1% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Envestnet Asset Management Inc | 1.21M | +3.7% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 1.20M | +11.7% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 1.20M | +11.7% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 1.20M | +11.7% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Dimensional Fund Advisors Lp | 974.62K | -66.6% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Dimensional Fund Advisors Lp | 974.62K | -66.6% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Dimensional Fund Advisors Lp | 974.62K | -66.6% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Dimensional Fund Advisors Lp | 974.62K | -66.6% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 910.28K | -18.4% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 910.28K | -18.4% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Rhumbline Advisers | 910.29K | -19.4% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Nuveen, LLC | 906.59K | +14.7% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Nuveen, LLC | 906.59K | +14.7% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Nuveen, LLC | 906.59K | +14.7% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | D. E. Shaw & Co. ✦ | 899.50K | +205.4% | $1.88M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 72 | D. E. Shaw & Co. ✦ | 899.50K | +205.4% | $1.88M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 839.58K | +1.3% | $1.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 839.58K | +1.3% | $1.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 839.58K | +1.3% | $1.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 76 | Susquehanna International Group, Llp | 728.65K | +8.9% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Susquehanna International Group, Llp | 728.65K | +8.9% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Legal & General Group Plc | 599.91K | -5.4% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Ameriprise Financial Inc | 595.78K | -5.9% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Ameriprise Financial Inc | 595.78K | -5.9% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Point72 Asset Management ✦ | 517.55K | +3.5% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Tidal Investments LLC | 494.45K | -18.3% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Prudential Financial Inc | 407.18K | 0.0% | $850,998 | 0.0% | Held | 3 | SEC ↗ |
| 84 | Renaissance Technologies ✦ | 395.50K | +272.4% | $826,595 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 85 | T. Rowe Price ✦ | 394.23K | +8.2% | $824,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 86 | T. Rowe Price ✦ | 394.23K | +8.2% | $824,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 87 | Sei Investments Co | 321.87K | +135.4% | $672,715 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Sei Investments Co | 321.87K | +135.4% | $672,715 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Deutsche Bank Ag\ | 321.03K | +7.5% | $670,947 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 321.03K | +7.5% | $670,947 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Franklin Resources Inc | 310.98K | +31.6% | $649,939 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Franklin Resources Inc | 310.98K | +31.6% | $649,939 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Franklin Resources Inc | 310.98K | +31.6% | $649,939 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Alliancebernstein L.P. | 367.12K | -1.8% | $532,328 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Creative Planning | 244.38K | +8.1% | $510,761 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Creative Planning | 244.38K | +8.1% | $510,761 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Squarepoint Ops LLC | 235.50K | New | $492,191 | 0.0% | New | 1 | SEC ↗ |
| 98 | Stifel Financial Corp | 230.50K | +561.2% | $481,744 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Stifel Financial Corp | 230.50K | +561.2% | $481,744 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Stifel Financial Corp | 230.50K | +561.2% | $481,744 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Squarepoint Ops LLC | $492,191 | 0.0% |
Exited
| Mitsubishi UFJ Trust &… | $376,417 | was 0.0% |
| Balyasny Asset Management L.P. | $315,147 | was 0.0% |
| Nomura Holdings Inc | $180,442 | was 0.0% |
| Hsbc Holdings Plc | $51,321 | was 0.0% |
| Simplex Trading, Llc | $26,300 | was 0.0% |
| Walleye Trading LLC | $20,452 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 2.80M shares, $2.81M 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: Q2 2026 ·
Methodology ·
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