SABR · Infrastructure · 78573M104
Sabre Corporation
Q1 2025 · compared with Q4 2024
- Tracked value
- $567M
- Tracked filers
- 81
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 software57,461,704 shares$161M−$8.3M
- Earnest PartnersGeneralist · 7.6% of their software29,332,969 shares$82.4M−$8.7M
- Jones Financial Companies LllpGeneralist · 6.4% of their software286,802 shares · Implied price is far from the quarter-end close$77.4M—
- State StreetPassive · 0.0% of their software14,349,204 shares$40.3M−$1.7M
- Capital International InvestorsGeneralist · 0.1% of their software10,508,386 shares · Not in the total$29.5MFlat
- GeodePassive · 0.0% of their software9,288,041 shares$26.1M+$672K
- Arrowstreet Capital, Limited PartnershipGeneralist · 0.1% of their software5,535,624 shares$15.6M−$1.2M
- Charles Schwab Investment ManagementPassive · 0.0% of their software4,930,966 shares$13.9M−$2.0M
- DimensionalPassive · 0.0% of their software4,664,552 shares$13.1M+$3.8M
- Northern TrustPassive · 0.0% of their software4,068,859 shares$11.4M−$1.9M
- Morgan StanleyGeneralist · 0.0% of their software3,774,811 shares$10.6M−$10.1M
- Two Sigma InvestmentsGeneralist · 0.2% of their software3,646,334 shares$10.2MFlat
- Bank of New York MellonPassive · 0.0% of their software2,745,712 shares$7.7MFlat
- InvescoPassive · 0.0% of their software2,636,956 shares$7.4MFlat
- Allianz Asset Management GmbHGeneralist · 0.1% of their software2,617,378 shares$7.4M+$2.1M
- Goldman SachsGeneralist · 0.0% of their software2,109,639 shares$5.9M−$6.4M
- Principal Financial GroupGeneralist · 0.0% of their software1,922,397 shares$5.4MFlat
- Envestnet Asset ManagementGeneralist · 0.0% of their software1,683,647 shares$4.7MFlat
- Wells FargoGeneralist · 0.0% of their software1,629,768 shares$4.6MFlat
- Rhumbline AdvisersGeneralist · 0.0% of their software1,239,335 shares$3.5MFlat
- BarclaysGeneralist · 0.0% of their software1,167,685 shares$3.3M+$1.2M
- NuveenPassive · 0.0% of their software1,165,383 shares$3.3M—
- Citadel AdvisorsGeneralist · 0.0% of their software1,160,547 shares$3.3M+$4.2M
- Legal & GeneralPassive · 0.0% of their software1,019,283 shares$2.9MFlat
- First Trust AdvisorsGeneralist · 0.0% of their software1,009,447 shares$2.8M−$638K
- Massachusetts Financial Services COGeneralist · 0.0% of their software991,567 shares$2.8MFlat
- Marshall WaceGeneralist · 0.0% of their software982,693 shares$2.8M+$3.4M
- AmeripriseGeneralist · 0.0% of their software942,342 shares$2.6MFlat
- Voya Investment ManagementGeneralist · 0.0% of their software913,992 shares$2.6M−$825K
- Susquehanna International GroupGeneralist · 0.1% of their software885,992 shares$2.5M+$1.8M
- UBS Asset ManagementGeneralist · 0.0% of their software839,507 shares · Not in the total$2.4MFlat
- FidelityGeneralist · 0.0% of their software838,029 shares$2.4M+$3.0M
- Bank of AmericaGeneralist · 0.0% of their software768,297 shares$2.2M−$6.0M
- Swiss National BankGeneralist · 0.0% of their software710,200 shares$2.0MFlat
- Balyasny Asset ManagementGeneralist · 0.1% of their software661,486 shares$1.9M+$1.4M
- CitigroupGeneralist · 0.0% of their software593,540 shares$1.7MFlat
- JPMorgan ChaseGeneralist · 0.0% of their software557,547 shares$1.6M−$1.3M
- UBS GroupGeneralist · 0.0% of their software509,052 shares$1.4M−$8.7M
- Prudential FinancialGeneralist · 0.0% of their software377,941 shares$1.4MFlat
- Deutsche BankGeneralist · 0.0% of their software480,777 shares$1.4M−$6.7M
- Mackenzie FinancialGeneralist · 0.0% of their software400,492 shares$1.1M+$680K
- AlliancebernsteinGeneralist · 0.0% of their software354,571 shares$996KFlat
- Squarepoint OpsGeneralist · 0.0% of their software344,244 shares$967K+$1.1M
- California State Teachers Retirement SystemGeneralist · 0.0% of their software333,462 shares$937KFlat
- Jane Street GroupGeneralist · 0.0% of their software290,162 shares$815K−$1.9M
- Mitsubishi Ufj Trust & BankingGeneralist · 0.0% of their software280,250 shares$788K+$631K
- Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software227,323 shares$639KFlat
- Millennium ManagementGeneralist · 0.0% of their software198,024 shares$556K+$563K
- Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software188,612 shares$530KFlat
- Royal Bank of CanadaGeneralist · 0.0% of their software174,893 shares$491KFlat
- Creative PlanningGeneralist · 0.0% of their software173,920 shares$489K−$4.2M
- Qube Research & TechnologiesGeneralist · 0.0% of their software148,340 shares$417KNew · +$541K
- Aqr Capital ManagementGeneralist · 0.0% of their software141,779 shares$398K−$564K
- D. E. ShawGeneralist · 0.0% of their software137,759 shares$387KFlat
- Tudor InvestmentGeneralist · 0.0% of their software122,531 shares$344KNew
- Fuller & Thaler Asset ManagementGeneralist · 0.0% of their software122,055 shares$343KNew
- State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software104,238 shares$293KFlat
- State of Wisconsin Investment BoardGeneralist · 0.0% of their software96,620 shares$272KFlat
- New York State Common Retirement FundGeneralist · 0.0% of their software93,694 shares$263KFlat
- Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software90,684 shares$255KFlat
- ProShare AdvisorsGeneralist · 0.0% of their software90,092 shares$253KFlat
- MarinerGeneralist · 0.0% of their software81,908 shares$230KFlat
- Victory Capital ManagementGeneralist · 0.0% of their software69,313 shares$195KFlat
- HSBCGeneralist · 0.0% of their software61,063 shares$172KFlat
- Bank of MontrealGeneralist · 0.0% of their software54,916 shares$154KFlat
- LPl FinancialGeneralist · 0.0% of their software54,543 shares$153KFlat
- Stifel FinancialGeneralist · 0.0% of their software50,797 shares$143KFlat
- Pictet Asset Management Holding SAGeneralist · 0.0% of their software39,764 shares$112KFlat
- Pnc Financial Services GroupGeneralist · 0.0% of their software35,667 shares$100KFlat
- Sei Investments COGeneralist · 0.0% of their software24,043 shares$88KFlat
- Neuberger Berman GroupGeneralist · 0.0% of their software30,504 shares$86KFlat
- Bnp Paribas Financial MarketsGeneralist · 0.0% of their software26,091 shares$73K−$1.1M
- Cerity PartnersGeneralist · 0.0% of their software24,845 shares$70KFlat
- Caprock GroupGeneralist · 0.0% of their software24,465 shares$69KFlat
- Universal- Beteiligungs- und Servicegesellschaft mbHGeneralist · 0.0% of their software21,800 shares$61KNew
- Corient Private WealthGeneralist · 0.0% of their software15,968 shares$45KFlat
- Bank of Nova ScotiaGeneralist · 0.0% of their software13,862 shares$39KNew
- Man GroupGeneralist · 0.0% of their software12,781 shares$36KNew
- Canada Pension Plan Investment BoardGeneralist · 0.0% of their software6,600 shares$19KNew
- US Bancorp deGeneralist · 0.0% of their software2,826 shares$8KFlat
- Fifth Third BancorpGeneralist · 0.0% of their software2,736 shares$8KFlat
- Russell Investments GroupGeneralist · 0.0% of their software2,535 shares$7KFlat
- National Bank of CanadaGeneralist · 0.0% of their software137 shares$374Flat