SOUTHLAKE, TX
SABRE CORPSABR— Latest position per institution from SEC 13F filings
15
Institutional holders
401.38M
Total shares held
908.79M
Estimated value
20.07M
Avg. position size
BLACKROCK FINANCE, INC.
CIK 1364742
Shares
57.22M
Value
152.77M
Filed
Jun 30, 2024
BLACKROCK, INC.
CIK 2012383
Shares
54.75M
Value
114.42M
Filed
Jun 30, 2026
ARINI CAPITAL MANAGEMENT LTD
CIK 2056819
Shares
39.10M
Value
81.72M
Filed
Jun 30, 2026
DISCERENE GROUP LP
CIK 1632958
Shares
37.11M
Value
77.56M
Filed
Jun 30, 2026
VANGUARD GROUP INC
CIK 102909
Shares
27.80M
Value
37.81M
Filed
Dec 31, 2025
EARNEST PARTNERS LLC
CIK 1102578
Shares
23.70M
Value
49.53M
Filed
Jun 30, 2026
PAR CAPITAL MANAGEMENT INC
CIK 1051359
Shares
19.35M
Value
61.15M
Filed
Jun 30, 2025
VANGUARD CAPITAL MANAGEMENT LLC
CIK 2100119
Shares
15.41M
Value
32.21M
Filed
Jun 30, 2026
APOLLO MANAGEMENT HOLDINGS, L.P.
CIK 1449434
Shares
14.40M
Value
30.10M
Filed
Jun 30, 2026
STATE STREET CORP
CIK 93751
Shares
13.80M
Value
28.85M
Filed
Jun 30, 2026
ERSTE ASSET MANAGEMENT GMBH
CIK 2024532
Shares
11.87M
Value
25.15M
Filed
Jun 30, 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
21.27M
Filed
Jun 30, 2026
UBS GROUP AG
CIK 1610520
Shares
9.94M
Value
20.77M
Filed
Jun 30, 2026
U S GLOBAL INVESTORS INC
CIK 754811
Shares
9.89M
Value
20.66M
Filed
Jun 30, 2026
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
9.59M
Value
20.04M
Filed
Jun 30, 2026
FUNDSMITH LLP
CIK 1569205
Shares
9.01M
Value
18.84M
Filed
Jun 30, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC
CIK 2100121
Shares
8.53M
Value
17.84M
Filed
Jun 30, 2026
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
CIK 1166152
Shares
7.40M
Value
15.47M
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | BLACKROCK FINANCE, INC. | 1364742 | 57.22M | 152.77M | Jun 30, 2024 |
| 2 | BLACKROCK, INC. | 2012383 | 54.75M | 114.42M | Jun 30, 2026 |
| 3 | ARINI CAPITAL MANAGEMENT LTD | 2056819 | 39.10M | 81.72M | Jun 30, 2026 |
| 4 | DISCERENE GROUP LP | 1632958 | 37.11M | 77.56M | Jun 30, 2026 |
| 5 | VANGUARD GROUP INC | 102909 | 27.80M | 37.81M | Dec 31, 2025 |
| 6 | EARNEST PARTNERS LLC | 1102578 | 23.70M | 49.53M | Jun 30, 2026 |
| 7 | PAR CAPITAL MANAGEMENT INC | 1051359 | 19.35M | 61.15M | Jun 30, 2025 |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 2100119 | 15.41M | 32.21M | Jun 30, 2026 |
| 9 | APOLLO MANAGEMENT HOLDINGS, L.P. | 1449434 | 14.40M | 30.10M | Jun 30, 2026 |
| 10 | STATE STREET CORP | 93751 | 13.80M | 28.85M | Jun 30, 2026 |
| 11 | ERSTE ASSET MANAGEMENT GMBH | 2024532 | 11.87M | 25.15M | Jun 30, 2026 |
| 12 | YIHENG CAPITAL MANAGEMENT, L.P. | 1447228 | 11.83M | 53.10M | Sep 30, 2023 |
| 13 | CAPITAL INTERNATIONAL INVESTORS | 1562230 | 10.51M | 29.53M | Mar 31, 2025 |
| 14 | OAK HILL ADVISORS LP | 1164688 | 10.18M | 21.27M | Jun 30, 2026 |
| 15 | UBS GROUP AG | 1610520 | 9.94M | 20.77M | Jun 30, 2026 |
| 16 | U S GLOBAL INVESTORS INC | 754811 | 9.89M | 20.66M | Jun 30, 2026 |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 9.59M | 20.04M | Jun 30, 2026 |
| 18 | FUNDSMITH LLP | 1569205 | 9.01M | 18.84M | Jun 30, 2026 |
| 19 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2100121 | 8.53M | 17.84M | Jun 30, 2026 |
| 20 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1166152 | 7.40M | 15.47M | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.