Sabre Corporation
SABR · NASDAQ
Filings290
Total reported value$505.8M
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 54.7M | $82.5M | +0.1% |
| VANGUARD GROUP INC | 33.8M | $51.1M | -32.3% |
| Discerene Group LP | 28.6M | $43.1M | +20.4% |
| EARNEST PARTNERS LLC | 27.5M | $41.5M | -8.2% |
| Fundsmith LLP | 21.5M | $32.5M | 0.0% |
| STATE STREET CORP | 14.5M | $21.9M | +0.8% |
| Apollo Management Holdings, L.P. | 14.4M | $21.7M | 0.0% |
| Erste Asset Management GmbH | 11.9M | $17.9M | 0.0% |
| OAK HILL ADVISORS LP | 10.2M | $15.4M | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 9.1M | $13.7M | -0.3% |
| U S GLOBAL INVESTORS INC | 8.7M | $13.1M | +26.0% |
| Saba Capital Management, L.P. | 6.1M | $9.1M | +45.3% |
| Ninety One UK Ltd | 5M | $7.6M | +1.5% |
| DIMENSIONAL FUND ADVISORS LP | 4.7M | $7.1M | -5.6% |
| Hill City Capital, LP | 4.7M | $7.0M | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 4.2M | $6.4M | +47.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4M | $6.1M | -7.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 4M | $6.0M | +2.2% |
| NORTHERN TRUST CORP | 3.6M | $5.4M | -0.4% |
| Invesco Ltd. | 3.2M | $4.9M | +18.7% |
| GOLDMAN SACHS GROUP INC | 3.1M | $4.7M | -19.6% |
| CITADEL ADVISORS LLC | 3M | $4.5M | +40.7% |
| MORGAN STANLEY | 2.8M | $4.2M | -13.0% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2.6M | $4.0M | 0.0% |
| Bank of New York Mellon Corp | 2.6M | $4.0M | -1.6% |
| UBS Group AG | 2.2M | $3.4M | -99.0% |
| PRINCIPAL FINANCIAL GROUP INC | 1.9M | $2.9M | -1.0% |
| BANK OF AMERICA CORP /DE/ | 1.7M | $2.5M | +17.2% |
| PERRY CREEK CAPITAL LP | 1.6M | $2.5M | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 1.6M | $2.4M | -5.8% |
| AQR CAPITAL MANAGEMENT LLC | 1.6M | $2.3M | +34.4% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.5M | $2.3M | +12.6% |
| WELLS FARGO & COMPANY/MN | 1.5M | $2.2M | -43.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.4M | $2.1M | +22.0% |
| FIRST TRUST ADVISORS LP | 1.2M | $1.8M | +25.3% |
| TWO SIGMA ADVISERS, LP | 1.1M | $1.7M | +180.7% |
| RHUMBLINE ADVISERS | 1.1M | $1.6M | +3.1% |
| Nuveen, LLC | 1.1M | $1.6M | +10.0% |
| Legal & General Group Plc | 1M | $1.6M | -1.4% |
| MUFG Securities EMEA plc | 1M | $1.5M | +50.0% |
| Toroso Investments, LLC | 946.5K | $1.4M | +20.7% |
| FMR LLC | 806.1K | $1.2M | -7.4% |
| CM Management, LLC | 800K | $1.2M | 0.0% |
| UBS ASSET MANAGEMENT AMERICAS INC | 767.4K | $1.2M | -143.1% |
| AMERIPRISE FINANCIAL INC | 745.6K | $1.1M | -28.2% |
| TWO SIGMA INVESTMENTS, LP | 735.7K | $1.1M | +165.1% |
| GROUP ONE TRADING, L.P. | 718.1K | $1.1M | +38.8% |
| Swiss National Bank | 714.3K | $1.1M | +1.9% |
| RBF Capital, LLC | 600.3K | $906.5K | -37.3% |
| BALYASNY ASSET MANAGEMENT L.P. | 596.1K | $900.2K | -1.7% |
| BARCLAYS PLC | 579.2K | $874.7K | +790.4% |
| RENAISSANCE TECHNOLOGIES LLC | 562.1K | $848.8K | +36.7% |
| UBS OCONNOR LLC | 550.9K | $831.9K | +44.5% |
| JANE STREET GROUP, LLC | 496K | $748.9K | +12.7% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 436.3K | $658.7K | -0.2% |
| Susquehanna Portfolio Strategies, LLC | 429.1K | $647.9K | -11.0% |
| Brevan Howard Capital Management LP | 416.3K | $628.5K | +34.9% |
| VOYA INVESTMENT MANAGEMENT LLC | 413K | $623.6K | +240.1% |
| Empyrean Capital Partners, LP | 400K | $604.0K | +110.8% |
| PRUDENTIAL FINANCIAL INC | 398.1K | $601.2K | 0.0% |
| D. E. Shaw & Co., Inc. | 385.6K | $582.3K | +35.5% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 384.5K | $580.6K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 373.9K | $564.6K | +5.0% |
| WOLVERINE TRADING, LLC | 369.3K | $557.7K | +43.1% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 363.1K | $548.3K | 0.0% |
| IMC-Chicago, LLC | 343.4K | $518.5K | +43.5% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 341K | $514.9K | +17.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 338.5K | $511.1K | +0.0% |
| CITIGROUP INC | 311K | $469.6K | -1,727.6% |
| JPMORGAN CHASE & CO | 299.8K | $452.6K | +193.4% |
| THRIVENT FINANCIAL FOR LUTHERANS | 284.6K | $429.8K | -0.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 273.8K | $413.4K | -21.9% |
| DEUTSCHE BANK AG\ | 270.9K | $409.0K | +9.6% |
| CastleKnight Management LP | 262.8K | $396.8K | 0.0% |
| Wesleyan Assurance Society | 250K | $377.5K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 248.1K | $374.6K | -189.1% |
| FRANKLIN RESOURCES INC | 240.9K | $363.7K | +50.0% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 225K | $339.8K | +188.2% |
| Mitsubishi UFJ Trust & Banking Corp | 222.9K | $336.6K | +438.9% |
| DCM Advisors, LLC | 222K | $335.2K | +50.0% |
| State of Alaska, Department of Revenue | 198.5K | $299.8K | -19.6% |
| State of Tennessee, Treasury Department | 193K | $291.4K | -15.0% |
| MetLife Investment Management, LLC | 192.7K | $291.0K | -12.6% |
| Louisiana State Employees Retirement System | 181.3K | $273.8K | +0.1% |
| Oxinas Partners Wealth Management LLC | 177.6K | $268.1K | -59.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 173.3K | $261.7K | -4.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 170.3K | $257.2K | -20.1% |
| JANUS HENDERSON GROUP PLC | 162K | $244.6K | 0.0% |
| Verition Fund Management LLC | 161.2K | $243.5K | +200.1% |
| HAP TRADING, LLC | 156.2K | $235.9K | +50.0% |
| NOMURA HOLDINGS INC | 155.9K | $235.4K | +50.0% |
| KLP KAPITALFORVALTNING AS | 153.9K | $232.4K | 0.0% |
| Caption Management, LLC | 143.1K | $216.1K | -61.4% |
| Schonfeld Strategic Advisors LLC | 133.4K | $201.5K | +126.9% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 121.2K | $183.1K | -23.2% |
| Gotham Asset Management, LLC | 120.8K | $182.4K | +22.8% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 120.6K | $182.1K | +697.5% |
| AMALGAMATED BANK | 114.1K | $172.3K | +3.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 109.2K | $164.9K | 0.0% |
| Arizona State Retirement System | 109K | $164.6K | +2.0% |