SABR · Infrastructure · 78573M104
Sabre Corporation
Q2 2024 · compared with Q1 2024
- Tracked value
- $496M
- Tracked filers
- 70
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 · 0.0% of their software57,216,427 shares$153M+$4.0M
- Earnest PartnersGeneralist · 9.4% of their software33,353,912 shares$89.1M+$31.1M
- State StreetPassive · 0.0% of their software13,877,784 shares$37.1M+$520K
- Capital International InvestorsGeneralist · 0.0% of their software10,036,652 shares · Not in the total$26.8MNew · +$24.3M
- GeodePassive · 0.0% of their software8,935,876 shares$23.9M+$2.2M
- Morgan StanleyGeneralist · 0.0% of their software6,411,433 shares$17.1M+$2.8M
- Massachusetts Financial Services COGeneralist · 0.0% of their software6,100,889 shares$16.3M−$1.1M
- Charles Schwab Investment ManagementPassive · 0.0% of their software5,415,405 shares$14.5M+$1.8M
- Bank of AmericaGeneralist · 0.0% of their software4,631,348 shares$12.4M−$2.9M
- Goldman SachsGeneralist · 0.0% of their software4,096,273 shares$10.9M+$618K
- Northern TrustPassive · 0.0% of their software3,399,482 shares$9.1MFlat
- Bank of New York MellonPassive · 0.0% of their software3,324,270 shares$8.9MFlat
- UBS GroupGeneralist · 0.0% of their software3,310,427 shares$8.8MFlat
- Two Sigma InvestmentsGeneralist · 0.3% of their software3,284,051 shares$8.8M−$1.8M
- Norges BankGeneralist · 0.0% of their software2,740,651 shares$7.3MNew · +$6.6M
- Creative PlanningGeneralist · 0.4% of their software2,722,321 shares$7.3MFlat
- InvescoPassive · 0.0% of their software2,514,030 shares$6.7M−$981K
- DimensionalPassive · 0.0% of their software2,242,931 shares$6.0MFlat
- Deutsche BankGeneralist · 0.0% of their software2,053,283 shares$5.5M+$4.5M
- Principal Financial GroupGeneralist · 0.0% of their software1,886,360 shares$5.0MFlat
- Envestnet Asset ManagementGeneralist · 0.0% of their software1,672,298 shares$4.5M+$1.4M
- Allianz Asset Management GmbHGeneralist · 0.1% of their software1,638,316 shares$4.4M+$1.6M
- Susquehanna International GroupGeneralist · 0.1% of their software1,614,483 shares$4.3MFlat
- Voya Investment ManagementGeneralist · 0.0% of their software1,517,700 shares$4.1M+$3.2M
- Rhumbline AdvisersGeneralist · 0.0% of their software1,484,339 shares$4.0M+$970K
- Wells FargoGeneralist · 0.0% of their software1,256,366 shares$3.4MFlat
- Legal & GeneralPassive · 0.0% of their software1,088,863 shares$2.9MFlat
- AmeripriseGeneralist · 0.0% of their software1,024,212 shares$2.7MFlat
- Swiss National BankGeneralist · 0.0% of their software711,900 shares$1.9MFlat
- UBS Asset ManagementGeneralist · 0.0% of their software648,561 shares · Not in the total$1.7M+$729K
- Jane Street GroupGeneralist · 0.0% of their software543,676 shares$1.5M+$1.2M
- Royal Bank of CanadaGeneralist · 0.0% of their software501,656 shares$1.3M+$1.1M
- AlliancebernsteinGeneralist · 0.0% of their software434,586 shares$1.2MFlat
- BarclaysGeneralist · 0.0% of their software418,647 shares$1.1MFlat
- Prudential FinancialGeneralist · 0.0% of their software413,314 shares$1.1MFlat
- Russell Investments GroupGeneralist · 0.0% of their software405,925 shares$1.1MFlat
- California State Teachers Retirement SystemGeneralist · 0.0% of their software352,799 shares$942KFlat
- Aqr Capital ManagementGeneralist · 0.0% of their software345,977 shares$901K+$517K
- JPMorgan ChaseGeneralist · 0.0% of their software321,804 shares$859K−$1.2M
- CitigroupGeneralist · 0.0% of their software282,239 shares$754KFlat
- Bnp Paribas Financial MarketsGeneralist · 0.0% of their software270,584 shares$722KFlat
- Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software193,055 shares$515KFlat
- Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software167,581 shares$447K—
- Sei Investments COGeneralist · 0.0% of their software157,504 shares$421KFlat
- Citadel AdvisorsGeneralist · 0.0% of their software148,652 shares$397K−$8.1M
- Marshall WaceGeneralist · 0.0% of their software137,934 shares$368KNew
- New York State Common Retirement FundGeneralist · 0.0% of their software128,494 shares$343K−$3.3M
- Millennium ManagementGeneralist · 0.0% of their software123,816 shares$331KFlat
- MarinerGeneralist · 0.0% of their software113,565 shares$303KFlat
- State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software104,238 shares$278KFlat
- Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software100,450 shares$268KFlat
- Stifel FinancialGeneralist · 0.0% of their software82,697 shares$221KFlat
- Victory Capital ManagementGeneralist · 0.0% of their software77,158 shares$206KFlat
- LPl FinancialGeneralist · 0.0% of their software59,978 shares$160KFlat
- ProShare AdvisorsGeneralist · 0.0% of their software52,012 shares$139KFlat
- HSBCGeneralist · 0.0% of their software51,999 shares$134KFlat
- Jones Financial Companies LllpGeneralist · 0.0% of their software47,294 shares$126KNew
- Bank of MontrealGeneralist · 0.0% of their software43,505 shares$117KFlat
- Pictet Asset Management Holding SAGeneralist · 0.0% of their software31,437 shares$84KFlat
- State of Wisconsin Investment BoardGeneralist · 0.0% of their software30,466 shares$81K−$764K
- American Century CompaniesGeneralist · 0.0% of their software29,157 shares$78KFlat
- Pnc Financial Services GroupGeneralist · 0.0% of their software26,591 shares$71KFlat
- Caprock GroupGeneralist · 0.0% of their software24,373 shares$65KNew
- Mackenzie FinancialGeneralist · 0.0% of their software20,001 shares$53KFlat
- Cerity PartnersGeneralist · 0.0% of their software19,245 shares$51KNew
- Corient Private WealthGeneralist · 0.0% of their software13,715 shares$37KNew
- Canada Pension Plan Investment BoardGeneralist · 0.0% of their software12,800 shares$34KNew
- FidelityGeneralist · 0.0% of their software12,733 shares$34KFlat
- Neuberger Berman GroupGeneralist · 0.0% of their software11,912 shares$32KNew
- National Bank of CanadaGeneralist · 0.0% of their software12,100 shares$31KFlat
- US Bancorp deGeneralist · 0.0% of their software1,828 shares$5KFlat
- Fifth Third BancorpGeneralist · 0.0% of their software555 shares$1KFlat