SOUTHLAKE, TX
SABRE CORPSABR— Latest position per institution from SEC 13F filings
15
Institutional holders
347.20M
Total shares held
653.53M
Estimated value
17.36M
Avg. position size
BLACKROCK FINANCE, INC.
CIK 1364742
Shares
57.22M
Value
152.77M
Filed
Jun 30, 2024
DISCERENE GROUP LP
CIK 1632958
Shares
39.09M
Value
56.69M
Filed
Mar 31, 2026
ARINI CAPTIAL MANAGEMENT LTD
CIK 2056819
Shares
36.61M
Value
53.08M
Filed
Mar 31, 2026
VANGUARD GROUP INC
CIK 102909
Shares
27.80M
Value
37.81M
Filed
Dec 31, 2025
EARNEST PARTNERS LLC
CIK 1102578
Shares
24.52M
Value
35.56M
Filed
Mar 31, 2026
PAR CAPITAL MANAGEMENT INC
CIK 1051359
Shares
19.35M
Value
61.15M
Filed
Jun 30, 2025
VANGUARD CAPITAL MANAGEMENT LLC
CIK 2100119
Shares
16.65M
Value
24.14M
Filed
Mar 31, 2026
APOLLO MANAGEMENT HOLDINGS, L.P.
CIK 1449434
Shares
14.40M
Value
20.88M
Filed
Mar 31, 2026
STATE STREET CORP
CIK 93751
Shares
13.72M
Value
19.89M
Filed
Mar 31, 2026
ERSTE ASSET MANAGEMENT GMBH
CIK 2024532
Shares
11.87M
Value
16.66M
Filed
Mar 31, 2026
YIHENG CAPITAL MANAGEMENT, L.P.
CIK 1447228
Shares
11.83M
Value
53.10M
Filed
Sep 30, 2023
CAPITAL INTERNATIONAL INVESTORS
CIK 1562230
Shares
10.51M
Value
29.53M
Filed
Mar 31, 2025
OAK HILL ADVISORS LP
CIK 1164688
Shares
10.18M
Value
14.76M
Filed
Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
9.42M
Value
13.67M
Filed
Mar 31, 2026
FUNDSMITH LLP
CIK 1569205
Shares
9.01M
Value
13.07M
Filed
Mar 31, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC
CIK 2100121
Shares
8.59M
Value
12.46M
Filed
Mar 31, 2026
U S GLOBAL INVESTORS INC
CIK 754811
Shares
7.53M
Value
10.93M
Filed
Mar 31, 2026
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
CIK 1166152
Shares
6.90M
Value
10.01M
Filed
Mar 31, 2026
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
6.49M
Value
9.41M
Filed
Mar 31, 2026
NZS CAPITAL, LLC
CIK 1816616
Shares
5.51M
Value
7.99M
Filed
Mar 31, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | BLACKROCK FINANCE, INC. | 1364742 | 57.22M | 152.77M | Jun 30, 2024 |
| 2 | DISCERENE GROUP LP | 1632958 | 39.09M | 56.69M | Mar 31, 2026 |
| 3 | ARINI CAPTIAL MANAGEMENT LTD | 2056819 | 36.61M | 53.08M | Mar 31, 2026 |
| 4 | VANGUARD GROUP INC | 102909 | 27.80M | 37.81M | Dec 31, 2025 |
| 5 | EARNEST PARTNERS LLC | 1102578 | 24.52M | 35.56M | Mar 31, 2026 |
| 6 | PAR CAPITAL MANAGEMENT INC | 1051359 | 19.35M | 61.15M | Jun 30, 2025 |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 2100119 | 16.65M | 24.14M | Mar 31, 2026 |
| 8 | APOLLO MANAGEMENT HOLDINGS, L.P. | 1449434 | 14.40M | 20.88M | Mar 31, 2026 |
| 9 | STATE STREET CORP | 93751 | 13.72M | 19.89M | Mar 31, 2026 |
| 10 | ERSTE ASSET MANAGEMENT GMBH | 2024532 | 11.87M | 16.66M | Mar 31, 2026 |
| 11 | YIHENG CAPITAL MANAGEMENT, L.P. | 1447228 | 11.83M | 53.10M | Sep 30, 2023 |
| 12 | CAPITAL INTERNATIONAL INVESTORS | 1562230 | 10.51M | 29.53M | Mar 31, 2025 |
| 13 | OAK HILL ADVISORS LP | 1164688 | 10.18M | 14.76M | Mar 31, 2026 |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 9.42M | 13.67M | Mar 31, 2026 |
| 15 | FUNDSMITH LLP | 1569205 | 9.01M | 13.07M | Mar 31, 2026 |
| 16 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2100121 | 8.59M | 12.46M | Mar 31, 2026 |
| 17 | U S GLOBAL INVESTORS INC | 754811 | 7.53M | 10.93M | Mar 31, 2026 |
| 18 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1166152 | 6.90M | 10.01M | Mar 31, 2026 |
| 19 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 6.49M | 9.41M | Mar 31, 2026 |
| 20 | NZS CAPITAL, LLC | 1816616 | 5.51M | 7.99M | Mar 31, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.