02 · Infrastructure
SABR
Sabre Corporation
−1.01%
Session change on the industry table. Not a multi-day return.
- Market cap
- $795M
- Revenue
- $2.9B
- Cap / sales
- 0.3×
- Volume
- 4,255,753
Who owns it
- Quarter close
- $12
- Tracked value
- $1.8B
- Filers
- 71
- Net bought
- −$60.1M
Quarter ended 30 September 2021. One filer from each family. The book calls it Infrastructure. CUSIP 78573M104.
Bought this quarter
- FidelityGeneralist+$39.6M$84.1M
- Two Sigma InvestmentsGeneralist+$14.3M$19.8M
- Bank of AmericaGeneralist+$12.1M$26.6M
- Balyasny Asset ManagementGeneralist+$12.0M$24.9M
- Millennium ManagementGeneralist+$9.6M$9.6M
Largest holders
- BlackRockPassive$319M26,935,453
- InvescoPassive$218M18,384,383
- Earnest PartnersGeneralist$189M15,954,045
- JPMorgan ChaseGeneralist$181M15,299,035
- State StreetPassive$96.4M8,143,395
- FidelityGeneralist$84.1M7,103,782
- New York State Common Retirement FundGeneralist$57.1M4,824,972
- GeodePassive$49.2M4,158,014
Quarter history
From June 2016 where this CUSIP was on a tracked filing. A newer CIK, or a name that changed CUSIP, is a shorter record.
- Q2 202671 filers · $2$361M+$16.7M
- Q1 202668 filers · $1$233M−$23.0M
- Q4 202575 filers · $1$221M−$10.2M
- Q3 202578 filers · $2$308M−$15.6M
- Q2 202581 filers · $3$547M−$2.8M
- Q1 202581 filers · $3$567M−$54.1M
- Q4 202476 filers · $4$686M+$6.7M
- Q3 202477 filers · $4$683M+$602K
- Q2 202470 filers · $3$496M+$40.3M
- Q1 202467 filers · $2$409M−$25.6M
- Q4 202374 filers · $4$769M+$102M
- Q3 202372 filers · $4$683M−$26.3M
- Q2 202369 filers · $3$513M−$60.7M
- Q1 202371 filers · $4$750M−$51.3M
- Q4 202278 filers · $6$1.1B+$133M
- Q3 202281 filers · $5$809M−$16.2M
- Q2 202275 filers · $6$932M+$97.0M
- Q1 202278 filers · $11$1.7B+$9.4M
- Q4 202176 filers · $9$1.3B−$12.6M
- Q3 202171 filers · $12$1.8B−$60.1M
- Q2 202174 filers · $12$1.9B+$32.8M
- Q1 202180 filers · $15$2.3B+$115M
- Q4 202076 filers · $12$1.7B+$157M
- Q3 202070 filers · $7$784M+$1.6M
- Q2 202081 filers · $8$970M−$56.7M
- Q1 202089 filers · $6$767M−$386M
- Q4 201989 filers · $22$3.2B−$16.6M
- Q3 201989 filers · $22$3.2B−$207M
- Q2 201986 filers · $22$3.4B+$308M
- Q1 201988 filers · $21$3.0B+$72.9M
- Q4 201896 filers · $22$2.9B+$49.4M
- Q3 201892 filers · $26$3.5B−$317M
- Q2 201890 filers · $25$3.5B−$4.8M
- Q1 201888 filers · $21$3.1B+$37.6M
- Q4 201785 filers · $21$3.0B−$43.8M
- Q3 201781 filers · $18$2.7B−$73.9M
- Q2 201782 filers · $22$3.3B+$467M
- Q1 201782 filers · $21$2.7B+$211M
- Q4 201688 filers · $25$3.0B−$12.9M
- Q3 201686 filers · $28$3.4B+$324M
- Q2 201688 filers · $27$2.9B—