SABR · Infrastructure · 78573M104
Sabre Corporation
Q3 2024 · compared with Q2 2024
- Tracked value
- $683M
- Tracked filers
- 77
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 software57,885,425 shares$212M+$1.8M
- Earnest PartnersGeneralist · 9.7% of their software32,461,309 shares$119M−$2.4M
- State StreetPassive · 0.0% of their software14,018,002 shares$51.4MFlat
- Capital International InvestorsGeneralist · 0.1% of their software10,508,386 shares · Not in the total$38.6M+$1.3M
- Morgan StanleyGeneralist · 0.0% of their software9,218,576 shares$33.8M+$7.5M
- GeodePassive · 0.0% of their software9,081,259 shares$33.3MFlat
- Charles Schwab Investment ManagementPassive · 0.0% of their software5,454,914 shares$20.0MFlat
- Massachusetts Financial Services COGeneralist · 0.1% of their software5,401,042 shares$19.8M−$1.9M
- Goldman SachsGeneralist · 0.0% of their software4,910,940 shares$18.0M+$2.2M
- Northern TrustPassive · 0.0% of their software4,255,495 shares$15.6M+$2.3M
- Creative PlanningGeneralist · 0.5% of their software2,986,347 shares$11.0M+$705K
- Bank of New York MellonPassive · 0.0% of their software2,940,683 shares$10.8M−$1.0M
- Bank of AmericaGeneralist · 0.0% of their software2,671,747 shares$9.8M−$5.2M
- Two Sigma InvestmentsGeneralist · 0.2% of their software2,609,460 shares$9.6M−$1.8M
- DimensionalPassive · 0.0% of their software2,608,071 shares$9.6M+$975K
- InvescoPassive · 0.0% of their software2,460,624 shares$9.0MFlat
- Deutsche BankGeneralist · 0.0% of their software1,865,288 shares$6.8M−$502K
- Principal Financial GroupGeneralist · 0.0% of their software1,820,038 shares$6.7MFlat
- UBS GroupGeneralist · 0.0% of their software1,802,180 shares$6.6M−$4.0M
- Envestnet Asset ManagementGeneralist · 0.0% of their software1,643,531 shares$6.0MFlat
- Allianz Asset Management GmbHGeneralist · 0.1% of their software1,546,344 shares$5.7MFlat
- JPMorgan ChaseGeneralist · 0.0% of their software1,530,073 shares$5.6M+$3.2M
- Citadel AdvisorsGeneralist · 0.1% of their software1,468,015 shares$5.4M+$3.5M
- Wells FargoGeneralist · 0.0% of their software1,311,159 shares$4.8MFlat
- Rhumbline AdvisersGeneralist · 0.0% of their software1,304,732 shares$4.8MFlat
- Voya Investment ManagementGeneralist · 0.0% of their software1,274,738 shares$4.7M−$649K
- AmeripriseGeneralist · 0.0% of their software1,079,955 shares$4.0MFlat
- Legal & GeneralPassive · 0.0% of their software1,068,120 shares$3.9MFlat
- Jane Street GroupGeneralist · 0.1% of their software850,018 shares$3.1M+$818K
- BarclaysGeneralist · 0.0% of their software786,425 shares$2.9M+$982K
- First Trust AdvisorsGeneralist · 0.0% of their software716,560 shares$2.6MNew · +$1.9M
- Swiss National BankGeneralist · 0.0% of their software711,900 shares$2.6MFlat
- Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software629,410 shares$2.3MNew · +$1.7M
- UBS Asset ManagementGeneralist · 0.0% of their software578,876 shares · Not in the total$2.1MFlat
- CitigroupGeneralist · 0.0% of their software511,291 shares$1.9M+$612K
- Royal Bank of CanadaGeneralist · 0.0% of their software496,068 shares$1.8MFlat
- Susquehanna International GroupGeneralist · 0.0% of their software447,288 shares$1.6M−$3.1M
- AlliancebernsteinGeneralist · 0.0% of their software434,586 shares$1.6MFlat
- Russell Investments GroupGeneralist · 0.0% of their software403,123 shares$1.5MFlat
- Prudential FinancialGeneralist · 0.0% of their software399,534 shares$1.5MFlat
- California State Teachers Retirement SystemGeneralist · 0.0% of their software344,016 shares$1.3MFlat
- Aqr Capital ManagementGeneralist · 0.0% of their software273,007 shares$1.0MFlat
- Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software206,402 shares$757KFlat
- Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software189,775 shares$696KFlat
- Bnp Paribas Financial MarketsGeneralist · 0.0% of their software149,100 shares$547KFlat
- Mitsubishi Ufj Trust & BankingGeneralist · 0.0% of their software121,521 shares$446KNew
- Millennium ManagementGeneralist · 0.0% of their software121,499 shares$446KFlat
- State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software104,238 shares$383KFlat
- Point72 Asset ManagementGeneralist · 0.0% of their software100,000 shares$367KNew
- New York State Common Retirement FundGeneralist · 0.0% of their software93,694 shares$344KFlat
- Marshall WaceGeneralist · 0.0% of their software92,200 shares$338KFlat
- MarinerGeneralist · 0.0% of their software91,385 shares$335KFlat
- Canada Pension Plan Investment BoardGeneralist · 0.0% of their software85,700 shares$315KFlat
- American Century CompaniesGeneralist · 0.0% of their software83,677 shares$307KFlat
- ProShare AdvisorsGeneralist · 0.0% of their software78,662 shares$289KFlat
- Stifel FinancialGeneralist · 0.0% of their software72,794 shares$267KFlat
- Jones Financial Companies LllpGeneralist · 0.1% of their software71,579 shares$266KFlat
- Victory Capital ManagementGeneralist · 0.0% of their software71,571 shares$263KFlat
- LPl FinancialGeneralist · 0.0% of their software68,541 shares$252KFlat
- HSBCGeneralist · 0.0% of their software54,231 shares$203KFlat
- Bank of MontrealGeneralist · 0.0% of their software52,030 shares$194KFlat
- State of Wisconsin Investment BoardGeneralist · 0.0% of their software51,966 shares$191KFlat
- Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software50,263 shares$184KFlat
- Pictet Asset Management Holding SAGeneralist · 0.0% of their software48,387 shares$178KFlat
- Tudor InvestmentGeneralist · 0.0% of their software46,688 shares$171KNew
- Man GroupGeneralist · 0.0% of their software40,900 shares$150KNew
- Cerity PartnersGeneralist · 0.0% of their software39,708 shares$146KFlat
- Pnc Financial Services GroupGeneralist · 0.0% of their software37,929 shares$139KFlat
- Caprock GroupGeneralist · 0.0% of their software24,373 shares$89KFlat
- Mackenzie FinancialGeneralist · 0.0% of their software24,288 shares$89KFlat
- Sei Investments COGeneralist · 0.0% of their software24,043 shares$88KFlat
- D. E. ShawGeneralist · 0.0% of their software22,097 shares$81KNew
- Neuberger Berman GroupGeneralist · 0.0% of their software17,469 shares$64KFlat
- Squarepoint OpsGeneralist · 0.0% of their software16,709 shares$61KNew
- FidelityGeneralist · 0.0% of their software15,849 shares$58KFlat
- Corient Private WealthGeneralist · 0.0% of their software13,678 shares$50KFlat
- National Bank of CanadaGeneralist · 0.0% of their software11,724 shares$43KFlat
- US Bancorp deGeneralist · 0.0% of their software1,828 shares$7KFlat
- Fifth Third BancorpGeneralist · 0.0% of their software1,545 shares$6KFlat