SABR · Infrastructure · 78573M104
Sabre Corporation
Q1 2019 · compared with Q4 2018
- Tracked value
- $3.0B
- Tracked filers
- 88
1 filing is from the same family as a larger report and is left out of the total.
Quarter history
Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.
- 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—
Who owns it
- BlackRockPassive · 0.4% of their software26,976,865 shares$577M+$13.2M
- Brown Brothers Harriman & COGeneralist · 25.3% of their software16,094,152 shares$344M−$20.4M
- State StreetPassive · 0.2% of their software9,150,188 shares$196M−$3.7M
- Capital World InvestorsGeneralist · 0.5% of their software8,448,500 shares$181M+$42.6M
- FilGeneralist · 3.1% of their software7,670,922 shares$164M−$7.0M
- William Blair Investment ManagementGeneralist · 5.1% of their software6,107,374 shares$131M+$3.6M
- InvescoPassive · 0.4% of their software3,705,485 shares$79.3MFlat
- Bank of New York MellonPassive · 0.3% of their software3,563,200 shares$76.2MFlat
- JPMorgan ChaseGeneralist · 0.3% of their software3,354,878 shares$71.8M+$35.5M
- Allianz Asset Management GmbHGeneralist · 0.8% of their software3,319,885 shares$71.0M+$10.4M
- GeodePassive · 0.3% of their software3,292,510 shares$70.4M+$1.7M
- FidelityGeneralist · 0.1% of their software2,789,842 shares$59.7M+$50.9M
- Northern TrustPassive · 0.2% of their software2,691,013 shares$57.6M+$922K
- Bnp Paribas Asset Management HoldingGeneralist · 7.1% of their software2,480,419 shares$53.1M+$2.6M
- Mackenzie FinancialGeneralist · 2.2% of their software2,377,619 shares$50.9M−$34.4M
- DimensionalPassive · 0.7% of their software2,344,638 shares$50.2M+$1.8M
- Schroder Investment Management GroupGeneralist · 1.5% of their software2,306,285 shares$49.3M−$11.6M
- Bank of MontrealGeneralist · 1.0% of their software2,015,415 shares$43.1MFlat
- 1832 Asset ManagementGeneralist · 1.5% of their software1,949,462 shares$41.5M+$5.3M
- Bank of AmericaGeneralist · 0.1% of their software1,269,292 shares$27.2M−$8.0M
- Charles Schwab Investment ManagementPassive · 0.3% of their software1,232,490 shares$26.4M−$2.9M
- Principal Financial GroupGeneralist · 0.4% of their software1,232,107 shares$26.4MFlat
- Two Sigma InvestmentsGeneralist · 1.7% of their software1,208,657 shares$25.9MNew · +$26.2M
- Millennium ManagementGeneralist · 1.1% of their software1,186,144 shares$25.4M+$4.2M
- Arrowstreet Capital, Limited PartnershipGeneralist · 0.6% of their software1,154,946 shares$24.7M+$20.7M
- D. E. ShawGeneralist · 0.5% of their software1,096,488 shares$23.5M−$16.2M
- New York State Common Retirement FundGeneralist · 0.4% of their software1,062,087 shares$22.7M+$1.0M
- Sumitomo Mitsui Trust GroupGeneralist · 0.3% of their software1,019,875 shares$21.8MFlat
- Goldman SachsGeneralist · 0.1% of their software973,218 shares$20.8M−$4.5M
- Legal & GeneralPassive · 0.2% of their software965,542 shares$20.7M+$7.7M
- Swiss National BankGeneralist · 0.3% of their software918,700 shares$19.7M+$513K
- Robeco Institutional Asset Management B.v.Generalist · 1.0% of their software909,973 shares$19.5M+$11.2M
- UBS Asset ManagementGeneralist · 0.2% of their software891,553 shares · Not in the total$19.1MFlat
- Voya Investment ManagementGeneralist · 0.5% of their software857,360 shares$18.3M+$5.9M
- AmeripriseGeneralist · 0.1% of their software821,857 shares$17.6MFlat
- First Trust AdvisorsGeneralist · 0.3% of their software747,012 shares$16.0M−$6.6M
- Rhumbline AdvisersGeneralist · 0.4% of their software740,071 shares$15.8MFlat
- Wells FargoGeneralist · 0.1% of their software715,207 shares$15.3M−$2.5M
- Earnest PartnersGeneralist · 2.8% of their software630,447 shares$13.5M+$13.6M
- Deutsche BankGeneralist · 0.1% of their software542,021 shares$11.6M−$3.7M
- Prudential FinancialGeneralist · 0.3% of their software524,427 shares$11.2M−$26.9M
- State of Wisconsin Investment BoardGeneralist · 0.5% of their software522,897 shares$11.2M+$4.9M
- Citadel AdvisorsGeneralist · 0.3% of their software511,747 shares$10.9M+$10.5M
- AlliancebernsteinGeneralist · 0.1% of their software475,395 shares$10.2MFlat
- Canada Pension Plan Investment BoardGeneralist · 0.4% of their software471,400 shares$10.1M−$2.2M
- California State Teachers Retirement SystemGeneralist · 0.3% of their software460,031 shares$9.8MFlat
- Manufacturers Life Insurance Company, TheGeneralist · 0.2% of their software449,763 shares$9.6MFlat
- Russell Investments GroupGeneralist · 0.3% of their software448,637 shares$9.6M+$9.2M
- California Public Employees Retirement SystemGeneralist · 0.2% of their software426,930 shares$9.1M−$969K
- Morgan StanleyGeneralist · 0.0% of their software411,958 shares$8.8M−$853K
- Aqr Capital ManagementGeneralist · 0.1% of their software361,374 shares$7.7M+$2.5M
- Man GroupGeneralist · 0.3% of their software344,664 shares$7.4M+$5.6M
- State Board of Administration of Florida Retirement SystemGeneralist · 0.2% of their software286,628 shares$6.1MFlat
- BarclaysGeneralist · 0.1% of their software266,373 shares$5.7M−$3.2M
- Aberdeen GroupGeneralist · 0.2% of their software253,169 shares$5.4M+$672K
- Mitsubishi Ufj Trust & BankingGeneralist · 0.2% of their software215,768 shares$4.6M−$5.3M
- Boston PartnersGeneralist · 0.2% of their software166,335 shares$3.6MFlat
- Squarepoint OpsGeneralist · 0.8% of their software165,182 shares$3.5M+$1.3M
- Grantham, Mayo, Van Otterloo & CO.Generalist · 0.3% of their software157,800 shares$3.4M+$679K
- Victory Capital ManagementGeneralist · 0.1% of their software138,173 shares$3.0MFlat
- Bnp Paribas Financial MarketsGeneralist · 0.2% of their software124,379 shares$2.7MFlat
- Federated HermesGeneralist · 0.1% of their software103,762 shares$2.2MFlat
- CitigroupGeneralist · 0.1% of their software102,796 shares$2.2M−$3.6M
- UBS GroupGeneralist · 0.0% of their software85,858 shares$1.8M+$1.5M
- Caisse de depot et placement du QuebecGeneralist · 0.1% of their software71,900 shares$1.5M+$1.2M
- Korea InvestmentGeneralist · 0.1% of their software69,600 shares$1.5M−$4.1M
- Envestnet Asset ManagementGeneralist · 0.1% of their software68,998 shares$1.5M−$3.1M
- Dnb Asset Management AsGeneralist · 0.2% of their software68,372 shares$1.5MFlat
- HSBCGeneralist · 0.1% of their software65,613 shares$1.4M−$12.8M
- Migdal Insurance & Financial HoldingsGeneralist · 0.3% of their software65,638 shares$1.4MFlat
- Royal Bank of CanadaGeneralist · 0.0% of their software65,574 shares$1.4MFlat
- Apg Asset ManagementGeneralist · 0.0% of their software72,795 shares$1.4M−$1.2M
- Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.1% of their software51,664 shares$1.1M−$2.8M
- Nomura Asset Management COGeneralist · 0.1% of their software49,666 shares$1.1MFlat
- Toronto-Dominion BankGeneralist · 0.1% of their software49,567 shares$1.1MFlat
- Mitsubishi Ufj Asset ManagementGeneralist · 0.2% of their software32,649 shares$698KFlat
- Wellington Management GroupGeneralist · 0.0% of their software31,911 shares$683K−$1.1M
- Stifel FinancialGeneralist · 0.0% of their software27,991 shares$595K−$1.8M
- ProShare AdvisorsGeneralist · 0.0% of their software24,149 shares$517KFlat
- Td Asset ManagementGeneralist · 0.0% of their software19,843 shares$424KFlat
- Caprock GroupGeneralist · 1.3% of their software15,809 shares$338KFlat
- Daiwa Securities GroupGeneralist · 0.2% of their software11,976 shares$256KFlat
- Jane Street GroupGeneralist · 0.0% of their software10,740 shares$230K−$6.4M
- Pnc Financial Services GroupGeneralist · 0.0% of their software10,222 shares$218K−$1.6M
- Nordea Investment Management AbGeneralist · 0.0% of their software7,601 shares$163KFlat
- Fifth Third BancorpGeneralist · 0.0% of their software4,004 shares$86K−$6.4M
- Rockefeller Capital ManagementGeneralist · 0.0% of their software3,314 shares$71KFlat
- US Bancorp deGeneralist · 0.0% of their software1,839 shares$39KFlat
- Loomis Sayles & CO L PGeneralist · 0.0% of their software460 shares$10K−$2.2M