Sabre Corp
SABR· Nasdaq
SABRSabre Corp
Who holds Sabre Corp, from the managers’ Form 13F reports for the quarter ended Jun 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| BlackRock, Inc. | 54.7M | −1.8% | $114.4M | 0.1% | Aug 7, 2026 |
| Arini Captial Management Ltd | 39.1M | +6.8% | $81.7M | 16.9% | Aug 12, 2026 |
| Discerene Group LP | 37.1M | −5.1% | $77.6M | 8.7% | Aug 14, 2026 |
| Earnest Partners LLC | 23.7M | −3.4% | $49.5M | 0.2% | Aug 13, 2026 |
| Vanguard Capital Management LLC | 15.4M | −7.4% | $32.2M | 0.1% | Aug 13, 2026 |
| Apollo Management Holdings, L.P. | 14.4M | ±0% | $30.1M | 0.3% | Aug 14, 2026 |
| State Street Corp | 13.8M | +0.6% | $28.9M | 0.1% | Sep 22, 2026 |
| Erste Asset Management GmbH | 11.9M | ±0% | $25.2M | 0.2% | Jul 28, 2026 |
| OAK Hill Advisors LP | 10.2M | ±0% | $21.3M | 3% | Aug 14, 2026 |
| U S Global Investors Inc | 9.9M | +31.2% | $20.7M | 2% | Jul 27, 2026 |
| UBS Group AG | 9.6M | +422.0% | $20.1M | 0.1% | Aug 13, 2026 |
| Geode Capital Management, LLC | 9.6M | +1.7% | $20M | 0.1% | Aug 12, 2026 |
| Fundsmith LLP | 9M | ±0% | $18.8M | 0.1% | Aug 14, 2026 |
| Vanguard Portfolio Management LLC | 8.5M | −0.7% | $17.8M | 0.1% | Aug 13, 2026 |
| Prescott Group Capital Management, L.L.C. | 7.4M | +7.2% | $15.5M | 1.3% | Aug 7, 2026 |
| Morgan Stanley | 7.3M | +115.2% | $15.3M | 0.1% | Aug 13, 2026 |
| Goldman Sachs Group Inc | 5.7M | +128.4% | $12M | 0.1% | Aug 14, 2026 |
| NZS Capital, LLC | 5.5M | +0.0% | $11.5M | 0.3% | Aug 14, 2026 |
| Saba Capital Management, L.P. | 4.7M | −27.4% | $9.8M | 0.3% | Aug 14, 2026 |
| Charles Schwab Investment Management Inc | 3.9M | +3.9% | $8.1M | 0.1% | Aug 14, 2026 |
| Northern Trust Corp | 3.4M | +2.2% | $7.1M | 0.1% | Aug 13, 2026 |
| AQR Capital Management LLC | 2.8M | −10.7% | $5.9M | 0.1% | Aug 14, 2026 |
| Invesco Ltd. | 2.8M | +1.0% | $5.8M | 0.1% | Aug 14, 2026 |
| Vanguard Fiduciary Trust Co | 2.6M | −1.0% | $5.4M | 0.1% | Aug 13, 2026 |
| Bank of New York Mellon Corp | 2M | −1.0% | $4.2M | 0.1% | Aug 6, 2026 |
| Principal Financial Group Inc | 1.9M | −0.4% | $4M | 0.1% | Aug 4, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 1.6M | −28.0% | $3.4M | 0.1% | Aug 13, 2026 |
| Public Sector Pension Investment Board | 1.4M | −4.1% | $2.8M | 0.1% | Aug 13, 2026 |
| Whitebox Advisors LLC | 1.3M | −0.5% | $2.6M | 0.1% | Aug 14, 2026 |
| Envestnet Asset Management Inc | 1.2M | +3.7% | $2.5M | 0.1% | Sep 23, 2026 |
| Wells Fargo & Company | 1.2M | +11.7% | $2.5M | 0.1% | Aug 14, 2026 |
| CastleKnight Management LP | 1.1M | ±0% | $2.3M | 0.1% | Aug 14, 2026 |
| Penn Capital Management Company, LLC | 1.1M | New | $2.3M | 0.1% | Jul 30, 2026 |
| Delta Investment Management, LLC | 1.1M | +33.4% | $2.3M | 0.4% | Aug 13, 2026 |
| Dimensional Fund Advisors LP | 974.6K | −66.6% | $2M | 0.1% | Aug 11, 2026 |
| Bank of America Corp | 910.3K | −18.4% | $1.9M | 0.1% | Aug 14, 2026 |
| Rhumbline Advisers | 910.3K | −19.4% | $1.9M | 0.1% | Aug 12, 2026 |
| Nuveen, LLC | 906.6K | +14.7% | $1.9M | 0.1% | Aug 11, 2026 |
| CM Management, LLC | 900K | −10.0% | $1.9M | 1.2% | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | 899.5K | +205.4% | $1.9M | 0.1% | Aug 14, 2026 |
| FMR LLC | 839.6K | +1.3% | $1.8M | 0.1% | Aug 13, 2026 |
| Susquehanna International Group, LLP | 728.7K | +8.9% | $1.5M | 0.1% | Aug 14, 2026 |
| Voleon Capital Management LP | 642.5K | +153.7% | $1.3M | 0.1% | Aug 14, 2026 |
| Legal & General Group Plc | 599.9K | −5.4% | $1.3M | 0.1% | Aug 14, 2026 |
| Ameriprise Financial Inc | 595.8K | −5.9% | $1.2M | 0.1% | Aug 14, 2026 |
| Aristeia Capital, L.L.C. | 564.1K | +1,667.5% | $1.2M | 0.1% | Aug 14, 2026 |
| Point72 Asset Management, L.P. | 517.5K | +3.5% | $1.1M | 0.1% | Aug 14, 2026 |
| Tidal Investments LLC | 494.5K | −18.3% | $1M | 0.1% | Aug 13, 2026 |
| Prudential Financial Inc | 407.2K | ±0% | $851K | 0.1% | Aug 12, 2026 |
| Mariner Investment Group LLC | 400K | New | $836K | 0.2% | Jul 27, 2026 |
| Renaissance Technologies LLC | 395.5K | +272.4% | $826.6K | 0.1% | Aug 13, 2026 |
| Oppenheimer Asset Management Inc. | 389.9K | −0.9% | $814.9K | 0.1% | Aug 3, 2026 |
| SEI Investments Co | 321.9K | +135.4% | $672.7K | 0.1% | Aug 14, 2026 |
| Deutsche Bank AG | 321K | +7.5% | $670.9K | 0.1% | Aug 7, 2026 |
| Simon Quick Advisors, LLC | 314.6K | −37.1% | $657.4K | 0.1% | Jul 28, 2026 |
| Franklin Resources Inc | 311K | +31.5% | $649.9K | 0.1% | Aug 13, 2026 |
| Alliancebernstein L.P. | 367.1K | −1.8% | $532.3K | 0.1% | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | 248.8K | −26.0% | $520.1K | 0.1% | Aug 13, 2026 |
| Creative Planning | 244.4K | +8.1% | $510.8K | 0.1% | Aug 13, 2026 |
| IEQ Capital, LLC | 240.4K | −11.3% | $502.5K | 0.1% | Aug 11, 2026 |
| Squarepoint Ops LLC | 235.5K | New | $492.2K | 0.1% | Aug 14, 2026 |
| Stifel Financial Corp | 230.5K | +561.2% | $481.7K | 0.1% | Aug 12, 2026 |
| Gotham Asset Management, LLC | 227.9K | +183.1% | $476.3K | 0.1% | Aug 14, 2026 |
| Citadel Advisors LLC | 225.8K | New | $471.8K | 0.1% | Sep 2, 2026 |
| Cerity Partners LLC | 211.6K | +129.2% | $442.3K | 0.1% | Aug 14, 2026 |
| MetLife Investment Management, LLC | 198.4K | +6.2% | $414.6K | 0.1% | Aug 14, 2026 |
| Quadrature Capital Ltd | 194.3K | New | $406.2K | 0.1% | Aug 7, 2026 |
| Russell Investments Group, Ltd. | 176.7K | +403.1% | $369.3K | 0.1% | Aug 6, 2026 |
| Louisiana State Employees Retirement System | 173.3K | −1.0% | $362.2K | 0.1% | Jul 21, 2026 |
| Unifi Asset Management LP | 171.7K | −49.8% | $358.8K | 0.1% | Aug 7, 2026 |
| Millennium Management LLC | 171K | +1.8% | $357.5K | 0.1% | Aug 14, 2026 |
| Voya Investment Management LLC | 165.2K | −44.1% | $345.2K | 0.1% | Aug 12, 2026 |
| Citigroup Inc | 161.4K | −6.9% | $337.3K | 0.1% | Aug 3, 2026 |
| RBF Capital, LLC | 160K | −15.8% | $334.4K | 0.1% | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 157K | −9.7% | $328.1K | 0.1% | Aug 14, 2026 |
| Marshall Wace, LLP | 154.9K | +3.4% | $323.8K | 0.1% | Aug 13, 2026 |
| JPMorgan Chase & Co | 150.8K | −14.7% | $319.6K | 0% | Aug 12, 2026 |
| AXQ Capital, LP | 135.2K | New | $282.5K | 0.1% | Aug 6, 2026 |
| XTX Topco Ltd | 117.8K | New | $246.1K | 0.1% | Aug 14, 2026 |
| BNP Paribas Financial Markets | 115.8K | +32.4% | $242K | 0.1% | Aug 13, 2026 |
| Connable Office Inc | 111.5K | −13.7% | $233.1K | 0.1% | Aug 3, 2026 |
| Caption Management, LLC | 108.9K | ±0% | $227.5K | 0.1% | Aug 14, 2026 |
| Yousif Capital Management, LLC | 106.8K | +1.3% | $223.2K | 0.1% | Jul 16, 2026 |
| State Board of Administration of Florida Retirement System | 104.2K | ±0% | $217.9K | 0.1% | Aug 10, 2026 |
| Wealth Enhancement Advisory Services, LLC | 137.7K | +28.9% | $216.1K | 0.1% | Jul 15, 2026 |
| Royal Bank of Canada | 101.8K | +1,998.3% | $213K | 0% | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | 100.4K | New | $209.9K | 0.1% | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | 100.4K | ±0% | $209.9K | 0.1% | Jul 23, 2026 |
| Captrust Financial Advisors | 99.2K | +11.5% | $207.4K | 0.1% | Aug 13, 2026 |
| Mercer Global Advisors Inc | 98.8K | +41.7% | $206.4K | 0.1% | Aug 19, 2026 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 93.7K | −4.0% | $195.9K | 0.1% | Jul 17, 2026 |
| New York State Common Retirement Fund | 93.7K | ±0% | $195.8K | 0.1% | Jul 29, 2026 |
| Manufacturers Life Insurance Company, the | 92.7K | −7.7% | $193.8K | 0.1% | Sep 9, 2026 |
| Oregon Public Employees Retirement Fund | 89K | −1.4% | $185.9K | 0.1% | Jul 29, 2026 |
| State of Tennessee, Department of Treasury | 88.7K | ±0% | $185.5K | 0.1% | Aug 14, 2026 |
| EP Wealth Advisors, LLC | 85.4K | −2.0% | $178.5K | 0.1% | Aug 12, 2026 |
| Fifth Third Bancorp | 84.4K | −5.4% | $176.4K | 0.1% | Aug 5, 2026 |
| Integrated Investment Consultants, LLC | 77.4K | −0.6% | $161.8K | 0.1% | Aug 17, 2026 |
| Intech Investment Management LLC | 75.7K | −10.6% | $158.2K | 0.1% | Aug 10, 2026 |
| FourThought Financial Partners, LLC | 67.3K | −42.9% | $140.7K | 0.1% | Aug 12, 2026 |
