Who owns Sabre (SABR)
Which tracked institutional funds hold SABR, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See SABR company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on SABR is one-sided between 2026-Q1 and 2026-Q2: 55 added or opened and 5 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
SABR’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in SABR divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 232 tracked filers holding SABR, 115 increased or opened the position and 123 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in SABR between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 2
- Penn Capital Management Company, LLC$2M
- MARINER INVESTMENT GROUP LLC$836K
Full exits 4
- Ampfield Management, L.P.$8M
- COOPER CREEK PARTNERS MANAGEMENT LLC$4M
- Graham Capital Management, L.P.$2M
- NORGES BANK$2M
Largest adds
- BlackRock, Inc.$34M
- Arini Capital Management Ltd$29M
- Discerene Group LP$21M
- UBS Group AG$17M
- EARNEST PARTNERS LLC$14M
- MORGAN STANLEY$10M
Largest trims
- DIMENSIONAL FUND ADVISORS LP$2M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. trimmed | 54,748,696 | $114M | 15.7% | 2026-Q2 |
| Arini Capital Management Ltd added | 39,100,000 | $82M | 11.2% | 2026-Q2 |
| Discerene Group LP trimmed | 37,110,431 | $78M | 10.6% | 2026-Q2 |
| EARNEST PARTNERS LLC trimmed | 23,696,407 | $50M | 6.8% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC trimmed | 15,413,743 | $32M | 4.4% | 2026-Q2 |
| Apollo Management Holdings, L.P. | 14,400,819 | $30M | 4.1% | 2026-Q2 |
| STATE STREET CORP added | 13,803,935 | $29M | 4.0% | 2026-Q2 |
| Erste Asset Management GmbH | 11,869,429 | $25M | 3.5% | 2026-Q2 |
| OAK HILL ADVISORS LP | 10,177,079 | $21M | 2.9% | 2026-Q2 |
| U S GLOBAL INVESTORS INC added | 9,885,943 | $21M | 2.8% | 2026-Q2 |
| UBS Group AG added | 9,602,193 | $20M | 2.8% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 9,588,200 | $20M | 2.8% | 2026-Q2 |
| Fundsmith LLP | 9,013,783 | $19M | 2.6% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC trimmed | 8,534,821 | $18M | 2.4% | 2026-Q2 |
| Prescott Group Capital Management, L.L.C. added | 7,401,379 | $15M | 2.1% | 2026-Q2 |
| MORGAN STANLEY added | 7,313,645 | $15M | 2.1% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 5,735,176 | $12M | 1.6% | 2026-Q2 |
| NZS Capital, LLC added | 5,511,121 | $12M | 1.6% | 2026-Q2 |
| Saba Capital Management, L.P. trimmed | 4,710,309 | $10M | 1.4% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 3,893,648 | $8M | 1.1% | 2026-Q2 |
| NORTHERN TRUST CORP added | 3,392,781 | $7M | 1.0% | 2026-Q2 |
| TD Asset Management Inc added | 3,000,000 | $3M | 0.4% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 2,817,747 | $6M | 0.8% | 2026-Q2 |
| Invesco Ltd. added | 2,751,569 | $6M | 0.8% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO trimmed | 2,586,101 | $5M | 0.7% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 2,001,780 | $4M | 0.6% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 1,913,208 | $4M | 0.5% | 2026-Q2 |
| Connor, Clark & Lunn Investment Management Ltd. trimmed | 1,647,220 | $3M | 0.5% | 2026-Q2 |
| Public Sector Pension Investment Board trimmed | 1,355,006 | $3M | 0.4% | 2026-Q2 |
| WHITEBOX ADVISORS LLC trimmed | 1,266,379 | $3M | 0.4% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 1,213,007 | $3M | 0.3% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 1,197,427 | $3M | 0.3% | 2026-Q2 |
| CastleKnight Management LP | 1,089,400 | $2M | 0.3% | 2026-Q2 |
| Penn Capital Management Company, LLC new | 1,086,695 | $2M | 0.3% | 2026-Q2 |
| Delta Investment Management, LLC added | 1,083,534 | $2M | 0.3% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 974,622 | $2M | 0.3% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 910,292 | $2M | 0.3% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 910,285 | $2M | 0.3% | 2026-Q2 |
| Nuveen, LLC added | 906,586 | $2M | 0.3% | 2026-Q2 |
| CM Management, LLC trimmed | 900,000 | $2M | 0.3% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 899,500 | $2M | 0.3% | 2026-Q2 |
| FMR LLC added | 839,577 | $2M | 0.2% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 728,654 | $2M | 0.2% | 2026-Q2 |
| Voleon Capital Management LP added | 642,507 | $1M | 0.2% | 2026-Q2 |
| Legal & General Group Plc trimmed | 599,914 | $1M | 0.2% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 595,782 | $1M | 0.2% | 2026-Q2 |
| ARISTEIA CAPITAL, L.L.C. added | 564,059 | $1M | 0.2% | 2026-Q2 |
| Point72 Asset Management, L.P. added | 517,546 | $1M | 0.1% | 2026-Q2 |
| Tidal Investments LLC trimmed | 494,450 | $1M | 0.1% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC | 407,176 | $851K | 0.1% | 2026-Q2 |
| MARINER INVESTMENT GROUP LLC new | 400,000 | $836K | 0.1% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC added | 395,500 | $827K | 0.1% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 394,229 | $824K | 0.1% | 2026-Q2 |
| OPPENHEIMER ASSET MANAGEMENT INC. trimmed | 389,906 | $815K | 0.1% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. trimmed | 367,123 | $532K | 0.1% | 2026-Q2 |
| SEI INVESTMENTS CO added | 321,866 | $673K | 0.1% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 321,027 | $671K | 0.1% | 2026-Q2 |
| SIMON QUICK ADVISORS, LLC trimmed | 314,556 | $657K | 0.1% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 310,976 | $650K | 0.1% | 2026-Q2 |
| Vanguard Global Advisers, LLC trimmed | 248,833 | $520K | 0.1% | 2026-Q2 |
| Creative Planning added | 244,383 | $511K | 0.1% | 2026-Q2 |
| IEQ CAPITAL, LLC trimmed | 240,411 | $502K | 0.1% | 2026-Q2 |
| Squarepoint Ops LLC trimmed | 235,498 | $492K | 0.1% | 2026-Q2 |
| STIFEL FINANCIAL CORP added | 230,500 | $482K | 0.1% | 2026-Q2 |
| Gotham Asset Management, LLC added | 227,909 | $476K | 0.1% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 225,750 | $472K | 0.1% | 2026-Q2 |
| Cerity Partners LLC added | 211,646 | $442K | 0.1% | 2026-Q2 |
| MetLife Investment Management, LLC added | 198,383 | $415K | 0.1% | 2026-Q2 |
| Quadrature Capital Ltd added | 194,334 | $406K | 0.1% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 176,675 | $369K | 0.1% | 2026-Q2 |
| Louisiana State Employees Retirement System | 175,100 | $254K | 0.0% | 2026-Q2 |
| Unifi Asset Management LP trimmed | 171,688 | $359K | 0.0% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 171,043 | $357K | 0.0% | 2026-Q2 |
| VOYA INVESTMENT MANAGEMENT LLC trimmed | 165,159 | $345K | 0.0% | 2026-Q2 |
| CITIGROUP INC trimmed | 161,398 | $337K | 0.0% | 2026-Q2 |
| RBF Capital, LLC trimmed | 160,000 | $334K | 0.0% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed | 157,003 | $328K | 0.0% | 2026-Q2 |
| MARSHALL WACE, LLP added | 154,907 | $324K | 0.0% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 150,775 | $320K | 0.0% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 137,690 | $216K | 0.0% | 2026-Q2 |
| AXQ CAPITAL, LP trimmed | 135,183 | $283K | 0.0% | 2026-Q2 |
| XTX Topco Ltd trimmed | 117,773 | $246K | 0.0% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 115,804 | $242K | 0.0% | 2026-Q2 |
| CONNABLE OFFICE INC trimmed | 111,524 | $233K | 0.0% | 2026-Q2 |
| Caption Management, LLC | 108,868 | $228K | 0.0% | 2026-Q2 |
| YOUSIF CAPITAL MANAGEMENT, LLC added | 106,796 | $223K | 0.0% | 2026-Q2 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 104,238 | $218K | 0.0% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 101,768 | $213K | 0.0% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC trimmed | 100,449 | $210K | 0.0% | 2026-Q2 |
| Police & Firemen's Retirement System of New Jersey | 100,430 | $210K | 0.0% | 2026-Q2 |
| CAPTRUST FINANCIAL ADVISORS added | 99,218 | $207K | 0.0% | 2026-Q2 |
| MERCER GLOBAL ADVISORS INC /ADV added | 98,772 | $206K | 0.0% | 2026-Q2 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed | 93,742 | $196K | 0.0% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,694 | $196K | 0.0% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed | 92,707 | $194K | 0.0% | 2026-Q2 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND trimmed | 88,960 | $186K | 0.0% | 2026-Q2 |
| State of Tennessee, Department of Treasury | 88,736 | $185K | 0.0% | 2026-Q2 |
| EP Wealth Advisors, LLC trimmed | 85,397 | $178K | 0.0% | 2026-Q2 |
| FIFTH THIRD BANCORP trimmed | 84,383 | $176K | 0.0% | 2026-Q2 |
| Integrated Investment Consultants, LLC trimmed | 77,429 | $162K | 0.0% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.