Notable Holders of SABRE (SABR)
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Expand Research on SABR
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 36,245,665 | 13.70% | 13F |
| Fundsmith LLP | COM | 22,707,687 | 8.58% | 13F |
| EARNEST PARTNERS LLC | COM | 21,426,802 | 8.10% | 13F |
| Discerene Group LP | COM | 15,521,610 | 5.87% | 13F |
| STATE STREET CORP | COM | 14,813,630 | 5.60% | 13F |
| Apollo Management Holdings, L.P. | COM | 14,400,819 | 5.44% | 13F |
| YIHENG CAPITAL LLC | COM | 11,826,186 | 4.47% | 13F |
| OAK HILL ADVISORS LP | COM | 10,177,079 | 3.85% | 13F |
| U S GLOBAL INVESTORS INC | COM | 10,173,592 | 3.85% | 13F |
| Contrarius Investment Management Ltd | COM | 7,829,926 | 2.96% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 6,582,644 | 2.49% | 13F |
| Hill City Capital, LP | COM | 6,267,000 | 2.37% | 13F |
| NOMURA HOLDINGS INC | COM | 6,019,485 | 2.28% | 13F |
| Lombard Odier Asset Management (USA) Corp (PUT) | COM | 6,000,000 | 2.27% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 5,754,144 | 2.18% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 5,619,635 | 2.12% | 13F |
| PAR CAPITAL MANAGEMENT INC | COM | 5,154,000 | 1.95% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 5,060,549 | 1.91% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 5,014,758 | 1.90% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 4,884,229 | 1.85% | 13F |
| BALYASNY ASSET MANAGEMENT LLC (PUT) | COM | 4,172,500 | 1.58% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 3,722,856 | 1.41% | 13F |
| CAUSEWAY CAPITAL MANAGEMENT LLC | COM | 3,547,735 | 1.34% | 13F |
| Marshall Wace LLP | COMMON STOCK | 3,487,290 | 1.32% | 13F |
| Nuveen Asset Management, LLC | COM | 3,477,321 | 1.31% | 13F |
| NORTHERN TRUST CORP | COM | 3,332,819 | 1.26% | 13F |
| UBS Group AG | COM | 3,234,964 | 1.22% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 3,097,837 | 1.17% | 13F |
| Invesco Ltd. | COM | 3,016,464 | 1.14% | 13F |
| BLACKROCK ADVISORS LLC | COM | 2,954,113 | 1.12% | 13F |
| Caption Management, LLC (CALL) | COM | 2,914,200 | 1.10% | 13F |
| Bank of New York Mellon CORP | COM | 2,862,028 | 1.08% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 2,752,280 | 1.04% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 2,443,920 | 0.92% | 13F |
| BlackRock Fund Advisors | COM | 2,165,074 | 0.82% | 13F |
| CARILLON TOWER ADVISERS, INC. | COM | 2,089,825 | 0.79% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 2,012,100 | 0.76% | 13F |
| ING GROEP NV | COM | 2,000,000 | 0.76% | 13F |
| MILLENNIUM MANAGEMENT LLC (PUT) | COM | 1,914,600 | 0.72% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 1,882,712 | 0.71% | 13F |
| BlackRock Group LTD | COM | 1,786,431 | 0.68% | 13F |
| Apex Capital Management | COM | 1,677,746 | 0.63% | 13F |
| BEACONLIGHT CAPITAL, LLC | COM | 1,558,480 | 0.59% | 13F |
| WHITEBOX ADVISORS LLC (PUT) | COM | 1,500,000 | 0.57% | 13F |
| Creative Planning | COM | 1,282,390 | 0.48% | 13F |
| HRT FINANCIAL LLC | COM | 1,226,424 | 0.46% | 13F |
| III Capital Management (PUT) | COM | 1,200,000 | 0.45% | 13F |
| ETF MANAGERS GROUP, LLC | Common Stock | 1,162,212 | 0.44% | 13F |
| WELLS FARGO & CO/MN | COM | 1,157,394 | 0.44% | 13F |
| PERRY CREEK CAPITAL LP | COM | 1,057,693 | 0.40% | 13F |
| RHUMBLINE ADVISERS | COM | 1,042,692 | 0.39% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 1,027,817 | 0.39% | 13F |
| COOPER CREEK PARTNERS MANAGEMENT LLC | COM NEW | 1,024,454 | 0.39% | 13F |
| Black Creek Investment Management Inc. | COM | 960,000 | 0.36% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 914,549 | 0.35% | 13F |
| Polar Capital Holdings Plc | COM | 911,725 | 0.34% | 13F |
| Polar Capital LLP | COM | 910,783 | 0.34% | 13F |
| TEACHERS ADVISORS INC | CS | 889,821 | 0.34% | 13F |
| TUDOR INVESTMENT CORP ET AL | Equity | 846,244 | 0.32% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 823,620 | 0.31% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 769,174 | 0.29% | 13F |
| OZ MANAGEMENT LP (PUT) | COM | 739,200 | 0.28% | 13F |
| RHJ International SA | COM | 669,620 | 0.25% | 13F |
| Greenland Capital Management LP | COM | 653,799 | 0.25% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 651,971 | 0.25% | 13F |
| Swiss National Bank | COM | 643,800 | 0.24% | 13F |
| Parallax Volatility Advisers, LLC (CALL) | COM | 638,800 | 0.24% | 13F |
| ARGA Investment Management, LP | Common Stocks | 592,322 | 0.22% | 13F |
| BARCLAYS PLC | COM | 578,245 | 0.22% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 577,511 | 0.22% | 13F |
| CSS LLC/IL (CALL) | COM | 523,800 | 0.20% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 511,294 | 0.19% | 13F |
| FRANKLIN RESOURCES INC | COM | 498,646 | 0.19% | 13F |
| Allianz Asset Management AG | COM | 497,654 | 0.19% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 495,502 | 0.19% | 13F |
| DUALITY ADVISERS, LP | COM | 491,915 | 0.19% | 13F |
| Wesleyan Assurance Society | COM | 473,000 | 0.18% | 13F |
| Point72 Middle East FZE | COM | 464,898 | 0.18% | 13F |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | COM | 461,928 | 0.17% | 13F |
| BlackRock Investment Management, LLC | COM | 456,290 | 0.17% | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | COM | 447,309 | 0.17% | 13F |
| CREDIT SUISSE AG/ | COM | 420,877 | 0.16% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 418,612 | 0.16% | 13F |
| ASCEND CAPITAL LLC | COM | 417,231 | 0.16% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 409,669 | 0.15% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 400,694 | 0.15% | 13F |
| Brevan Howard Capital Management LP (PUT) | COM | 400,000 | 0.15% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | COM | 393,989 | 0.15% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 388,397 | 0.15% | 13F |
| Quadrature Capital Ltd | COM | 387,429 | 0.15% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 375,345 | 0.14% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 373,923 | 0.14% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 372,356 | 0.14% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 369,311 | 0.14% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 366,636 | 0.14% | 13F |
| Oxinas Partners Wealth Management LLC | COM | 366,080 | 0.14% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 342,578 | 0.13% | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | COM | 336,353 | 0.13% | 13F |
| Dynamic Technology Lab Pte Ltd | COM | 332,993 | 0.13% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 317,653 | 0.12% | 13F |
| CM Management, LLC | COM | 300,000 | 0.11% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 294,020 | 0.11% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 291,236 | 0.11% | 13F |
| Cubist Systematic Strategies, LLC | COM | 288,484 | 0.11% | 13F |
| EverPoint Asset Management, LLC | COM | 280,000 | 0.11% | 13F |
| BlackRock Japan Co. Ltd | COM | 261,508 | 0.10% | 13F |
| Liontrust Investment Partners LLP | Equity | 260,345 | 0.10% | 13F |
| AHL Partners LLP | COM | 254,115 | 0.10% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 242,268 | 0.09% | 13F |
| Amalgamated Financial Corp. | COM | 241,500 | 0.09% | 13F |
| LUMINUS MANAGEMENT LLC | COM | 240,000 | 0.09% | 13F |
| Graham Capital Management, L.P. | COM | 238,635 | 0.09% | 13F |
| Bouvel Investment Partners, LLC | COM | 236,391 | 0.09% | 13F |
| CastleKnight Management LP | COM | 229,800 | 0.09% | 13F |
| Alaska Retirement Management Board | COM | 218,482 | 0.08% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 207,290 | 0.08% | 13F |
| ExodusPoint Capital Management, LP | COM | 201,651 | 0.08% | 13F |
| JANE STREET GROUP, LLC | COM | 196,750 | 0.07% | 13F |
| DARK FOREST CAPITAL MANAGEMENT LP | Stock | 189,187 | 0.07% | 13F |
| FIRST TRUST ADVISORS LP | COM | 183,662 | 0.07% | 13F |
| WHITE SQUARE CAPITAL LLP | COM | 183,517 | 0.07% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 182,489 | 0.07% | 13F |
| Saba Capital Management, L.P. | COM | 178,070 | 0.07% | 13F |
| MetLife Investment Advisors, LLC | COM | 176,970 | 0.07% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | COM | 176,300 | 0.07% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 175,835 | 0.07% | 13F |
| Louisiana State Employees Retirement System | COM | 174,300 | 0.07% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 164,863 | 0.06% | 13F |
| DEUTSCHE BANK AG\ | COM | 163,656 | 0.06% | 13F |
| PEAK6 Investments LLC (CALL) | COM | 162,000 | 0.06% | 13F |
| HENDERSON GROUP PLC | COM | 161,972 | 0.06% | 13F |
| Ensign Peak Advisors, Inc | COM | 161,560 | 0.06% | 13F |
| Trellus Management Company, LLC | COM | 160,000 | 0.06% | 13F |
| Capula Management Ltd | COM | 160,000 | 0.06% | 13F |
| D. E. Shaw & Co., INC. (CALL) | COM | 150,000 | 0.06% | 13F |
| Eisler Capital (US) LLC (PUT) | COM | 150,000 | 0.06% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 144,285 | 0.05% | 13F |
| AMALGAMATED BANK | COM | 137,363 | 0.05% | 13F |
| Engineers Gate Manager LP | COM | 136,000 | 0.05% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 134,946 | 0.05% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 129,739 | 0.05% | 13F |
| Maryland State Retirement & Pension System | COM | 129,368 | 0.05% | 13F |
| Three Peaks Capital Management, LLC | COM | 129,097 | 0.05% | 13F |
| Aperio Group, LLC | COM | 127,974 | 0.05% | 13F |
| J. Goldman & Co LP (PUT) | COM | 127,500 | 0.05% | 13F |
| Nokota Management, LP | COM | 125,000 | 0.05% | 13F |
| WOLVERINE TRADING, LLC (CALL) | COM | 115,400 | 0.04% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 111,581 | 0.04% | 13F |
| Airain ltd | Com | 109,759 | 0.04% | 13F |
| Kestra Advisory Services, LLC | COM | 107,468 | 0.04% | 13F |
| River & Mercantile Asset Management LLP | COM | 106,060 | 0.04% | 13F |
| Walleye Trading LLC (CALL) | COM | 105,600 | 0.04% | 13F |
| EQUITEC SPECIALISTS, LLC (PUT) | COM | 105,400 | 0.04% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 104,148 | 0.04% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 103,647 | 0.04% | 13F |
| CAPITAL FUND MANAGEMENT S.A. | COM | 103,210 | 0.04% | 13F |
| CITIGROUP INC | COM | 101,291 | 0.04% | 13F |
| Muzinich & Co., Inc. (PUT) | COM | 100,000 | 0.04% | 13F |
| CWM Advisors, LLC | COM | 98,516 | 0.04% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 98,016 | 0.04% | 13F |
| EP Wealth Advisors, Inc. | COM | 93,002 | 0.04% | 13F |
| GTS SECURITIES LLC (CALL) | COM | 90,300 | 0.03% | 13F |
| Diversified Trust Co | COM | 86,390 | 0.03% | 13F |
| Vestpro Financial Partners, Inc. dba CPF Texas | COM | 85,343 | 0.03% | 13F |
| COMERICA BANK | COM | 84,963 | 0.03% | 13F |
| LPL Financial LLC | COM | 84,851 | 0.03% | 13F |
| Arizona State Retirement System | COM | 83,066 | 0.03% | 13F |
| Centiva Capital, LP | COM | 79,014 | 0.03% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 76,978 | 0.03% | 13F |
| Quent Capital, LLC | Stock | 76,600 | 0.03% | 13F |
| Lehman & Derafelo Financial Resources LLC | COM | 74,752 | 0.03% | 13F |
| JEFFERIES GROUP INC /DE/ | COM | 73,827 | 0.03% | 13F |
| Flinton Capital Management LLC | COM | 68,272 | 0.03% | 13F |
| RIVERHEAD CAPITAL MANAGEMENT LLC | COM | 67,080 | 0.03% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 64,853 | 0.02% | 13F |
| MCF Advisors LLC | COM | 64,034 | 0.02% | 13F |
| Investec Asset Management LTD | Common Stock | 62,061 | 0.02% | 13F |
| Hefty Wealth Partners | COM | 61,854 | 0.02% | 13F |
| AIGEN INVESTMENT MANAGEMENT, LP | COM | 61,351 | 0.02% | 13F |
| Handelsbanken Fonder AB | COM | 61,100 | 0.02% | 13F |
| Integrated Investment Consultants, LLC | COM | 57,395 | 0.02% | 13F |
| CONNABLE OFFICE INC | Com | 56,997 | 0.02% | 13F |
| BOOTHBAY FUND MANAGEMENT, LLC (PUT) | COM | 56,800 | 0.02% | 13F |
| Tyers Asset Management LLC | COM | 56,224 | 0.02% | 13F |
| EVERENCE CAPITAL MANAGEMENT INC | EQTY | 54,990 | 0.02% | 13F |
| Oak Point Wealth Management | COM | 54,661 | 0.02% | 13F |
| Altshuler Shaham Ltd | COM | 54,100 | 0.02% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 53,603 | 0.02% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 52,308 | 0.02% | 13F |
| Poehling Capital Management, LLC | COM | 52,193 | 0.02% | 13F |
| HAP Trading, LLC (CALL) | COM | 51,600 | 0.02% | 13F |
| ProShare Advisors LLC | COM | 51,320 | 0.02% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 49,103 | 0.02% | 13F |
| TWO SIGMA SECURITIES, LLC (PUT) | COM | 49,100 | 0.02% | 13F |
| OPPENHEIMER FUNDS INC | COM | 44,448 | 0.02% | 13F |
| Xact Kapitalforvaltning AB | COM | 44,200 | 0.02% | 13F |
| Neuburgh Advisers LLC | COM | 44,176 | 0.02% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 42,303 | 0.02% | 13F |
| Toroso Investments, LLC | COM | 41,855 | 0.02% | 13F |
| Compagnie Lombard, Odier SCA | COM | 41,600 | 0.02% | 13F |
| HighTower Advisors, LLC | COM | 40,691 | 0.02% | 13F |
| Headlands Technologies LLC | COM | 40,645 | 0.02% | 13F |
| Alpine Partners VI, LLC | COM | 40,000 | 0.02% | 13F |
| PEAK6 Investments, L.P. (CALL) | COM | 37,400 | 0.01% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 37,261 | 0.01% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC | COM | 37,208 | 0.01% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 36,027 | 0.01% | 13F |
| Cutler Group LP (CALL) | Call | 35,700 | 0.01% | 13F |
| Ada Investment Management, LP | COM | 34,386 | 0.01% | 13F |
| STIFEL FINANCIAL CORP | COM | 34,022 | 0.01% | 13F |
| COMMERCE BANK N A/MO | COM | 32,995 | 0.01% | 13F |
| Cambridge Investment Research Advisors, Inc. | CORP COM | 32,992 | 0.01% | 13F |
| Meadow Creek Investment Management LLC | COM | 32,128 | 0.01% | 13F |
| Coston, McIsaac & Partners | COMMON STOCK | 31,643 | 0.01% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 31,437 | 0.01% | 13F |
| KCG Holdings, Inc. | COM | 31,346 | 0.01% | 13F |
| Nebula Research & Development LLC | COM | 30,609 | 0.01% | 13F |
| Teza Capital Management LLC | COM | 28,559 | 0.01% | 13F |
| First Bank & Trust | Equities | 28,400 | 0.01% | 13F |
| AlphaOne Investment Services, LLC | COM | 28,375 | 0.01% | 13F |
| Helen Stephens Group, LLC | COM | 27,347 | 0.01% | 13F |
| Leap Investments LP | Common Stock | 27,300 | 0.01% | 13F |
| HYA Advisors, Inc | Stock | 27,100 | 0.01% | 13F |
