SABR · Infrastructure · 78573M104
Sabre Corporation
Q1 2020 · compared with Q4 2019
- Tracked value
- $767M
- Tracked filers
- 89
2 filings are from the same family as a larger report and are 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 · 0.1% of their software26,100,503 shares$155M−$16.0M
- Capital World InvestorsGeneralist · 0.3% of their software15,900,534 shares$94.3M−$180M
- InvescoPassive · 0.5% of their software14,121,666 shares$83.7M+$248M
- State StreetPassive · 0.1% of their software9,160,702 shares$54.3M+$4.1M
- FilGeneralist · 0.8% of their software7,559,188 shares$44.8MFlat
- GeodePassive · 0.1% of their software3,633,840 shares$21.5M+$1.7M
- D. E. ShawGeneralist · 0.3% of their software3,387,377 shares$20.1M+$24.0M
- Balyasny Asset ManagementGeneralist · 4.7% of their software3,353,676 shares$19.9MNew · +$75.3M
- Renaissance TechnologiesGeneralist · 0.3% of their software3,258,100 shares$19.3MSplit
- Bank of New York MellonPassive · 0.1% of their software3,031,635 shares$18.0M−$11.9M
- Bnp Paribas Asset Management HoldingGeneralist · 1.5% of their software2,888,033 shares$17.1M+$3.5M
- Schroder Investment Management GroupGeneralist · 0.5% of their software3,081,116 shares$17.0M−$15.5M
- Northern TrustPassive · 0.1% of their software2,728,390 shares$16.2M−$6.1M
- DimensionalPassive · 0.2% of their software2,587,613 shares$15.3M+$4.1M
- Ninety One UKGeneralist · 0.4% of their software1,989,388 shares$11.8MNew · +$44.6M
- Goldman SachsGeneralist · 0.1% of their software1,886,215 shares$11.2M+$23.3M
- Bank of AmericaGeneralist · 0.0% of their software1,759,477 shares$10.4M+$2.3M
- Charles Schwab Investment ManagementPassive · 0.1% of their software1,402,803 shares$8.3M+$1.1M
- Federated HermesGeneralist · 0.3% of their software1,398,222 shares$8.3M+$29.6M
- New York State Common Retirement FundGeneralist · 0.1% of their software1,364,647 shares$8.1M+$4.5M
- Swiss National BankGeneralist · 0.1% of their software1,215,660 shares$7.2M+$7.9M
- Legal & GeneralPassive · 0.0% of their software1,113,284 shares$6.6M+$745K
- Earnest PartnersGeneralist · 1.5% of their software1,107,967 shares$6.6M+$751K
- Sumitomo Mitsui Trust GroupGeneralist · 0.1% of their software1,072,202 shares$6.4MFlat
- UBS Asset ManagementGeneralist · 0.0% of their software1,043,082 shares · Not in the total$6.2M+$2.0M
- Deutsche BankGeneralist · 0.1% of their software962,913 shares$5.7M+$2.6M
- Principal Financial GroupGeneralist · 0.1% of their software934,441 shares$5.5M−$5.8M
- First Manhattan CO.Generalist · 0.4% of their software846,800 shares$5.0MNew · +$19.0M
- Wells FargoGeneralist · 0.0% of their software731,094 shares$4.3M−$804K
- Rhumbline AdvisersGeneralist · 0.1% of their software720,028 shares$4.3M+$1.0M
- California Public Employees Retirement SystemGeneralist · 0.1% of their software617,809 shares$3.7M−$17.0M
- First Trust AdvisorsGeneralist · 0.1% of their software611,505 shares$3.6M+$4.3M
- CitigroupGeneralist · 0.1% of their software575,845 shares$3.4MSplit
- AmeripriseGeneralist · 0.0% of their software575,821 shares$3.4M−$3.1M
- JPMorgan ChaseGeneralist · 0.0% of their software556,329 shares$3.3M−$8.0M
- Two Sigma InvestmentsGeneralist · 0.5% of their software553,167 shares$3.3M+$2.4M
- California State Teachers Retirement SystemGeneralist · 0.1% of their software492,902 shares$2.9M+$564K
- AlliancebernsteinGeneralist · 0.0% of their software477,255 shares$2.8MFlat
- Russell Investments GroupGeneralist · 0.1% of their software425,536 shares$2.5MFlat
- Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software392,260 shares$2.3MFlat
- Capital International InvestorsGeneralist · 0.0% of their software371,400 shares · Not in the total$2.2MFlat
- Susquehanna International GroupGeneralist · 0.1% of their software330,783 shares$2.0M+$7.1M
- State Board of Administration of Florida Retirement SystemGeneralist · 0.1% of their software291,153 shares$1.7MFlat
- Aqr Capital ManagementGeneralist · 0.0% of their software285,273 shares$1.7M+$2.3M
- Canada Pension Plan Investment BoardGeneralist · 0.1% of their software281,560 shares$1.7MNew · +$6.3M
- Man GroupGeneralist · 0.1% of their software236,765 shares$1.4M−$6.7M
- Citadel AdvisorsGeneralist · 0.0% of their software217,577 shares$1.3MFlat
- Mitsubishi Ufj Trust & BankingGeneralist · 0.0% of their software216,131 shares$1.3MFlat
- State of Wisconsin Investment BoardGeneralist · 0.1% of their software211,711 shares$1.3M−$526K
- Bank of MontrealGeneralist · 0.0% of their software261,563 shares$1.2M−$18.3M
- Wellington Management GroupGeneralist · 0.0% of their software196,909 shares$1.2M+$4.2M
- HSBCGeneralist · 0.0% of their software191,773 shares$1.1MFlat
- Sei Investments COGeneralist · 0.0% of their software191,761 shares$1.1M−$831K
- Prudential FinancialGeneralist · 0.0% of their software188,819 shares$1.1MFlat
- Allianz Asset Management GmbHGeneralist · 0.0% of their software183,249 shares$1.1M−$2.3M
- Victory Capital ManagementGeneralist · 0.0% of their software179,269 shares$1.1M−$914K
- BarclaysGeneralist · 0.0% of their software145,205 shares$862KFlat
- Ensign Peak AdvisorsGeneralist · 0.0% of their software114,900 shares$681K−$6.6M
- Morgan StanleyGeneralist · 0.0% of their software102,235 shares$607K−$6.1M
- Caisse de depot et placement du QuebecGeneralist · 0.0% of their software95,300 shares$565K+$514K
- UBS GroupGeneralist · 0.0% of their software80,351 shares$477K−$6.6M
- Nomura Asset Management COGeneralist · 0.0% of their software77,149 shares$457KFlat
- Dnb Asset Management AsGeneralist · 0.0% of their software69,005 shares$409KFlat
- Korea InvestmentGeneralist · 0.0% of their software68,000 shares$403KNew · +$1.5M
- Bnp Paribas Financial MarketsGeneralist · 0.0% of their software67,909 shares$403K−$703K
- Voya Investment ManagementGeneralist · 0.0% of their software58,444 shares$347K−$11.5M
- Brown Brothers Harriman & COGeneralist · 0.0% of their software56,389 shares$334K−$3.1M
- Robeco Institutional Asset Management B.v.Generalist · 0.0% of their software51,834 shares$307K+$821K
- Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software51,353 shares$305KFlat
- Jane Street GroupGeneralist · 0.1% of their software49,026 shares$291K+$886K
- Envestnet Asset ManagementGeneralist · 0.0% of their software41,397 shares$245K−$1.1M
- Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software38,287 shares$227KFlat
- Millennium ManagementGeneralist · 0.0% of their software37,316 shares$221K−$35.0M
- Toronto-Dominion BankGeneralist · 0.0% of their software37,369 shares$221KFlat
- Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software36,446 shares$216KNew · +$818K
- Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software36,035 shares$214KFlat
- Stifel FinancialGeneralist · 0.0% of their software31,689 shares$190KNew · +$711K
- FidelityGeneralist · 0.0% of their software30,870 shares$183K−$80.0M
- Cerity PartnersGeneralist · 0.2% of their software21,663 shares$129KNew
- Aberdeen GroupGeneralist · 0.0% of their software20,190 shares$120KFlat
- Td Asset ManagementGeneralist · 0.0% of their software19,527 shares$116KFlat
- Royal Bank of CanadaGeneralist · 0.0% of their software18,269 shares$108K−$1.2M
- Daiwa Securities GroupGeneralist · 0.0% of their software13,276 shares$79KFlat
- ProShare AdvisorsGeneralist · 0.0% of their software12,966 shares$77KFlat
- Pnc Financial Services GroupGeneralist · 0.0% of their software11,728 shares$70KFlat
- Point72 Asset ManagementGeneralist · 0.0% of their software11,475 shares$68KNew
- 1832 Asset ManagementGeneralist · 0.0% of their software5,517 shares$33K−$48.6M
- US Bancorp deGeneralist · 0.0% of their software5,325 shares$32KFlat
- Rockefeller Capital ManagementGeneralist · 0.0% of their software849 shares$5KFlat
- Fred Alger ManagementGeneralist · 0.0% of their software673 shares$4KFlat
- Lazard Asset ManagementGeneralist · 0.0% of their software725 shares$4K−$150M