SABR · Infrastructure · 78573M104
Sabre Corporation
Q1 2024 · compared with Q4 2023
- Tracked value
- $409M
- Tracked filers
- 67
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 · 0.0% of their software55,577,754 shares$134M−$3.6M
- Earnest PartnersGeneralist · 5.2% of their software20,515,682 shares$49.6M+$1,000K
- State StreetPassive · 0.0% of their software13,662,767 shares$33.1M+$1.7M
- GeodePassive · 0.0% of their software8,038,151 shares$19.5M+$687K
- Massachusetts Financial Services COGeneralist · 0.0% of their software6,554,320 shares$15.9M+$4.4M
- Bank of AmericaGeneralist · 0.0% of their software5,814,987 shares$14.1M+$7.2M
- Morgan StanleyGeneralist · 0.0% of their software5,240,542 shares$12.7M−$7.9M
- Charles Schwab Investment ManagementPassive · 0.0% of their software4,676,896 shares$11.3M−$1.9M
- Two Sigma InvestmentsGeneralist · 0.2% of their software4,017,717 shares$9.7M−$2.6M
- Goldman SachsGeneralist · 0.0% of their software3,841,044 shares$9.3M+$500K
- Citadel AdvisorsGeneralist · 0.1% of their software3,496,641 shares$8.5M+$8.1M
- UBS GroupGeneralist · 0.0% of their software3,469,903 shares$8.4MFlat
- Northern TrustPassive · 0.0% of their software3,420,822 shares$8.3M−$747K
- Bank of New York MellonPassive · 0.0% of their software3,173,281 shares$7.7M−$671K
- InvescoPassive · 0.0% of their software2,919,236 shares$7.1M+$7.0M
- Creative PlanningGeneralist · 0.4% of their software2,600,602 shares$6.3M+$5.5M
- DimensionalPassive · 0.0% of their software2,104,067 shares$5.1M−$1.2M
- Principal Financial GroupGeneralist · 0.0% of their software1,966,579 shares$4.8MFlat
- Susquehanna International GroupGeneralist · 0.1% of their software1,617,172 shares$3.9M+$2.7M
- New York State Common Retirement FundGeneralist · 0.0% of their software1,503,713 shares$3.6M−$6.3M
- Wells FargoGeneralist · 0.0% of their software1,359,040 shares$3.3MFlat
- Squarepoint OpsGeneralist · 0.1% of their software1,197,276 shares$2.9M+$1.7M
- Envestnet Asset ManagementGeneralist · 0.0% of their software1,102,101 shares$2.7MFlat
- Rhumbline AdvisersGeneralist · 0.0% of their software1,083,359 shares$2.6MFlat
- AmeripriseGeneralist · 0.0% of their software1,083,112 shares$2.6MFlat
- Legal & GeneralPassive · 0.0% of their software1,055,519 shares$2.6MFlat
- Allianz Asset Management GmbHGeneralist · 0.0% of their software956,782 shares$2.3M+$779K
- JPMorgan ChaseGeneralist · 0.0% of their software836,508 shares$2.0M+$1.2M
- Swiss National BankGeneralist · 0.0% of their software711,900 shares$1.7M+$539K
- BarclaysGeneralist · 0.0% of their software501,432 shares$1.2M−$600K
- Prudential FinancialGeneralist · 0.0% of their software437,286 shares$1.1MFlat
- First Trust AdvisorsGeneralist · 0.0% of their software423,222 shares$1.0M−$2.1M
- Russell Investments GroupGeneralist · 0.0% of their software400,694 shares$970KFlat
- California State Teachers Retirement SystemGeneralist · 0.0% of their software357,507 shares$865KFlat
- UBS Asset ManagementGeneralist · 0.0% of their software347,341 shares · Not in the total$841KFlat
- State of Wisconsin Investment BoardGeneralist · 0.0% of their software346,352 shares$838KFlat
- Sei Investments COGeneralist · 0.0% of their software344,110 shares$833K−$1.8M
- AlliancebernsteinGeneralist · 0.0% of their software329,926 shares$798KFlat
- CitigroupGeneralist · 0.0% of their software267,929 shares$648KFlat
- State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software104,148 shares$447KFlat
- Deutsche BankGeneralist · 0.0% of their software180,858 shares$438K−$9.0M
- Voya Investment ManagementGeneralist · 0.0% of their software176,361 shares$427K−$3.6M
- Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software169,253 shares$410KFlat
- Bnp Paribas Financial MarketsGeneralist · 0.0% of their software166,659 shares$403KFlat
- FidelityGeneralist · 0.0% of their software133,544 shares$323K−$1.5M
- Aqr Capital ManagementGeneralist · 0.0% of their software132,220 shares$316KFlat
- Millennium ManagementGeneralist · 0.0% of their software126,336 shares$306K−$9.9M
- Point72 Asset ManagementGeneralist · 0.0% of their software123,200 shares$298KFlat
- Victory Capital ManagementGeneralist · 0.0% of their software73,888 shares$179KFlat
- ProShare AdvisorsGeneralist · 0.0% of their software67,840 shares$164KFlat
- Jane Street GroupGeneralist · 0.0% of their software61,932 shares$150K−$929K
- LPl FinancialGeneralist · 0.0% of their software60,848 shares$147KFlat
- MarinerGeneralist · 0.0% of their software51,039 shares$124KFlat
- Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software50,263 shares$122KFlat
- Royal Bank of CanadaGeneralist · 0.0% of their software46,578 shares$113KFlat
- Bank of MontrealGeneralist · 0.0% of their software45,402 shares$110KFlat
- HSBCGeneralist · 0.0% of their software43,482 shares$105KFlat
- Balyasny Asset ManagementGeneralist · 0.0% of their software35,645 shares$86KNew
- Pictet Asset Management Holding SAGeneralist · 0.0% of their software31,437 shares$76KFlat
- Man GroupGeneralist · 0.0% of their software30,600 shares$74KFlat
- American Century CompaniesGeneralist · 0.0% of their software29,067 shares$70KFlat
- Stifel FinancialGeneralist · 0.0% of their software27,044 shares$65KFlat
- Mackenzie FinancialGeneralist · 0.0% of their software20,001 shares$48KFlat
- National Bank of CanadaGeneralist · 0.0% of their software12,100 shares$34KFlat
- Lazard Asset ManagementGeneralist · 0.0% of their software5,810 shares$14KFlat
- Pnc Financial Services GroupGeneralist · 0.0% of their software5,055 shares$12KFlat
- US Bancorp deGeneralist · 0.0% of their software740 shares$2KFlat
- Fifth Third BancorpGeneralist · 0.0% of their software246 shares$595Flat