SABR · Infrastructure · 78573M104
Sabre Corporation
Q1 2021 · compared with Q4 2020
- Tracked value
- $2.3B
- Tracked filers
- 80
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 software27,748,458 shares$411M+$18.3M
- InvescoPassive · 1.0% of their software18,642,849 shares$276M−$4.0M
- Earnest PartnersGeneralist · 38.7% of their software15,700,666 shares$233M+$7.7M
- JPMorgan ChaseGeneralist · 0.4% of their software11,450,125 shares$170M+$96.3M
- State StreetPassive · 0.1% of their software7,375,382 shares$109M+$966K
- Citadel AdvisorsGeneralist · 1.6% of their software6,047,581 shares$89.6M+$28.3M
- Marshall WaceGeneralist · 7.8% of their software5,578,937 shares$82.6M+$17.5M
- Schroder Investment Management GroupGeneralist · 1.4% of their software4,584,282 shares$67.9M+$4.5M
- New York State Common Retirement FundGeneralist · 0.7% of their software4,549,809 shares$67.4M+$795K
- GeodePassive · 0.1% of their software4,054,884 shares$60.1M−$2.6M
- Bank of New York MellonPassive · 0.1% of their software3,168,500 shares$46.9M+$1.9M
- Ninety One UKGeneralist · 0.9% of their software2,956,919 shares$43.8MFlat
- Two Sigma InvestmentsGeneralist · 1.7% of their software2,894,230 shares$42.9M−$9.0M
- Northern TrustPassive · 0.1% of their software2,735,682 shares$40.5M+$2.4M
- Susquehanna International GroupGeneralist · 0.7% of their software2,452,537 shares$36.3M+$10.4M
- FilGeneralist · 0.5% of their software2,293,191 shares$34.0M−$768K
- Millennium ManagementGeneralist · 0.8% of their software2,178,598 shares$32.3M−$1.7M
- FidelityGeneralist · 0.0% of their software2,088,254 shares$30.9MFlat
- Bank of AmericaGeneralist · 0.1% of their software1,926,251 shares$28.5M+$8.8M
- Franklin ResourcesGeneralist · 0.1% of their software1,866,035 shares$27.6MNew · +$22.4M
- Charles Schwab Investment ManagementPassive · 0.1% of their software1,809,884 shares$26.8MFlat
- Principal Financial GroupGeneralist · 0.2% of their software1,487,580 shares$22.0M+$2.3M
- Manufacturers Life Insurance Company, TheGeneralist · 0.2% of their software1,381,554 shares$20.5MFlat
- Wells FargoGeneralist · 0.1% of their software1,346,173 shares$19.9M+$955K
- DimensionalPassive · 0.2% of their software1,337,806 shares$19.9M−$2.2M
- Morgan StanleyGeneralist · 0.0% of their software1,323,197 shares$19.6M−$9.2M
- CitigroupGeneralist · 0.2% of their software1,055,737 shares$15.6M+$9.0M
- Goldman SachsGeneralist · 0.1% of their software1,047,622 shares$15.5M−$7.3M
- Squarepoint OpsGeneralist · 1.3% of their software944,278 shares$14.0M−$1.2M
- Rhumbline AdvisersGeneralist · 0.2% of their software845,606 shares$12.5MFlat
- Swiss National BankGeneralist · 0.1% of their software724,900 shares$10.7MFlat
- UBS Asset ManagementGeneralist · 0.0% of their software720,921 shares · Not in the total$10.7M+$1.4M
- California Public Employees Retirement SystemGeneralist · 0.1% of their software674,398 shares$10.0M−$1.7M
- Envestnet Asset ManagementGeneralist · 0.2% of their software672,926 shares$10.0M+$6.5M
- First Manhattan CO.Generalist · 0.6% of their software654,505 shares$9.7M−$3.1M
- D. E. ShawGeneralist · 0.1% of their software646,273 shares$9.6M−$52.2M
- Russell Investments GroupGeneralist · 0.2% of their software633,980 shares$9.4M−$1.3M
- Legal & GeneralPassive · 0.0% of their software587,776 shares$8.7MFlat
- AmeripriseGeneralist · 0.0% of their software560,823 shares$8.3MFlat
- California State Teachers Retirement SystemGeneralist · 0.1% of their software555,632 shares$8.2MFlat
- AlliancebernsteinGeneralist · 0.0% of their software500,067 shares$7.4MFlat
- Bank of MontrealGeneralist · 0.1% of their software416,577 shares$6.5M+$4.7M
- State Board of Administration of Florida Retirement SystemGeneralist · 0.1% of their software384,794 shares$5.7M+$714K
- Capital International InvestorsGeneralist · 0.0% of their software371,400 shares · Not in the total$5.5MFlat
- Man GroupGeneralist · 0.3% of their software342,260 shares$5.1M−$3.1M
- Jane Street GroupGeneralist · 0.2% of their software331,377 shares$4.9M−$7.8M
- Sei Investments COGeneralist · 0.1% of their software331,962 shares$4.6MFlat
- Deutsche BankGeneralist · 0.0% of their software288,185 shares$4.3M−$1.8M
- UBS GroupGeneralist · 0.0% of their software286,611 shares$4.2M+$1.1M
- Ensign Peak AdvisorsGeneralist · 0.1% of their software252,500 shares$3.7MFlat
- Royal Bank of CanadaGeneralist · 0.0% of their software245,936 shares$3.6MFlat
- Creative PlanningGeneralist · 0.4% of their software222,702 shares$3.3M−$1.2M
- Stifel FinancialGeneralist · 0.1% of their software210,487 shares$3.1MFlat
- First Trust AdvisorsGeneralist · 0.0% of their software177,499 shares$2.6MNew · +$2.1M
- BarclaysGeneralist · 0.0% of their software161,031 shares$2.4M+$990K
- Qube Research & TechnologiesGeneralist · 0.4% of their software111,229 shares$1.6M−$1.6M
- Assenagon Asset ManagementGeneralist · 0.1% of their software90,680 shares$1.3MNew · +$1.1M
- Boston PartnersGeneralist · 0.1% of their software81,874 shares$1.2MFlat
- LPl FinancialGeneralist · 0.1% of their software72,102 shares$1.1M+$512K
- Balyasny Asset ManagementGeneralist · 0.1% of their software67,830 shares$1.0M−$22.9M
- Allianz Asset Management GmbHGeneralist · 0.0% of their software60,814 shares$901KNew · +$731K
- Prudential FinancialGeneralist · 0.0% of their software57,707 shares$855KFlat
- Federated HermesGeneralist · 0.0% of their software55,377 shares$820KFlat
- Tudor InvestmentGeneralist · 0.2% of their software54,548 shares$808KFlat
- HSBCGeneralist · 0.0% of their software52,210 shares$777KFlat
- Mackenzie FinancialGeneralist · 0.0% of their software50,151 shares$743KNew · +$603K
- Victory Capital ManagementGeneralist · 0.0% of their software47,424 shares$702KFlat
- Bnp Paribas Financial MarketsGeneralist · 0.0% of their software45,767 shares$678KFlat
- Voya Investment ManagementGeneralist · 0.0% of their software45,116 shares$668KFlat
- Westfield Capital Management COGeneralist · 0.0% of their software45,000 shares$666KNew · +$541K
- State of Wisconsin Investment BoardGeneralist · 0.0% of their software40,384 shares$598KFlat
- Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software32,392 shares$480KFlat
- Wellington Management GroupGeneralist · 0.0% of their software26,890 shares$398KNew
- ProShare AdvisorsGeneralist · 0.0% of their software24,490 shares$363KFlat
- Aqr Capital ManagementGeneralist · 0.0% of their software23,978 shares$355KFlat
- Fifth Third BancorpGeneralist · 0.0% of their software18,658 shares$276KFlat
- Pnc Financial Services GroupGeneralist · 0.0% of their software16,665 shares$246KFlat
- Lazard Asset ManagementGeneralist · 0.0% of their software10,433 shares$154K−$1.0M
- Brown Brothers Harriman & COGeneralist · 0.0% of their software8,407 shares$125KFlat
- Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software8,156 shares$121KFlat
- US Bancorp deGeneralist · 0.0% of their software6,261 shares$93KFlat
- Loomis Sayles & CO L PGeneralist · 0.0% of their software1,543 shares$23KFlat