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Disclosery

SABR SABRE CORP

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Stock (common), issuer CIK 1597033

261 managers (266 13F filers) reported a position in SABR shares at 2025-06-30, 373,067,149 shares in all. 41 filers opened a position and 48 filers sold out during the quarter.

Managers
261
13F filers
266
New
41
Added
93
Reduced
79
Sold out
48
Shares held by filers
373,067,149

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.54,606,106$173M<0.01%-2,855,59813F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding42,098,276$133M+289,800Timeline
EARNEST PARTNERS LLC29,582,308$93.5M0.42%+249,33913F-HRTimeline
Fundsmith LLP21,499,095$67.9M0.3%013F-HRTimeline
Discerene Group LP21,242,336$67.1M7.25%+2,132,06413F-HRTimeline
PAR CAPITAL MANAGEMENT INC19,350,000$61.1M2%+7,082,94813F-HRTimeline
Apollo Management Holdings, L.P.in group Apollo Management Holdings, L…14,400,819$45.5M0.71%013F-HR/ATimelineGroup
STATE STREET CORPin group STATE STREET CORP14,360,475$45.4M<0.01%+11,27113F-HRTimelineGroup
Erste Asset Management GmbHin group Erste Asset Management GmbH11,869,429$37.5M0.32%+1,000,00013F-HRTimelineGroup
OAK HILL ADVISORS LP10,177,079$32.2M8.06%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC9,101,362$28.8M<0.01%-186,67913F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding6,200,684$19.6M-1,985,950Timeline
U S GLOBAL INVESTORS INC5,646,761$17.8M2.1%+1,067,75013F-HRTimeline
Ninety One UK Ltd4,950,524$15.6M0.04%new13F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP4,945,373$15.6M<0.01%+280,82113F-HRTimelineGroup
Hill City Capital, LP4,667,000$14.7M0.79%013F-HRTimeline
UBS Group AGgroup of 2 filers holding4,560,076$14.4M+3,211,517Timeline
Empyrean Capital Partners, LP4,520,099$14.3M0.66%+1,020,09913F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co4,323,852$13.7M<0.01%-607,11413F-HRTimelineGroup
BEACONLIGHT CAPITAL, LLC4,252,189$13.4M7.86%-212,52813F-HRTimeline
Prevatt Capital Ltd3,999,900$12.6M4.38%new13F-HRTimeline
Connor, Clark & Lunn Investment Managem…3,877,107$12.3M0.04%+636,56913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC3,655,824$11.6M<0.01%+1,546,18513F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP3,592,248$11.4M<0.01%-476,61113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,088,880$9.76M<0.01%-685,93113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp2,668,706$8.43M<0.01%-77,00613F-HRTimelineGroup
COOPER CREEK PARTNERS MANAGEMENT LLC2,638,059$8.34M0.28%013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.2,475,968$7.82M<0.01%-160,98813F-HRTimelineGroup
Simcoe Capital Management, LLC2,420,500$7.65M1.12%new13F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC1,921,427$6.07M<0.01%-97013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,899,214$6M<0.01%+269,44613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,701,608$5.38M<0.01%+1,526,71513F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,674,907$5.29M<0.01%-8,74013F-HRTimelineGroup
PERRY CREEK CAPITAL LP1,629,120$5.15M2.75%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 3 filers holding1,530,631$4.84M-110,071Timeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …1,501,460$4.74M<0.01%-4,034,16413F-HRTimelineGroup
Apis Capital Advisors, LLC1,480,000$4.68M1.66%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,337,351$4.23M<0.01%+569,05413F-HRTimelineGroup
Public Sector Pension Investment Board1,322,101$4.18M0.02%+98,45213F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,242,401$3.93M<0.01%+74,71613F-HR/ATimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC1,120,635$3.54M<0.01%+206,64313F-HRTimelineGroup
RHUMBLINE ADVISERS1,050,662$3.32M<0.01%-188,67313F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc1,047,715$3.31M<0.01%+28,43213F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.1,036,309$3.27M0.09%+546,99713F-HRTimelineGroup
Nuveen, LLCin group TIAA950,610$3M<0.01%-214,77313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC928,974$2.94M<0.01%-231,57313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO920,330$2.91M<0.01%+362,78313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC909,398$2.87M<0.01%-32,94413F-HRTimelineGroup
FMR LLCin group FMR LLC861,823$2.72M<0.01%+23,79413F-HRTimelineGroup
CM Management, LLC800,000$2.53M2.3%+100,00013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP771,761$2.44M<0.01%-237,68613F-HRTimelineGroup
RBF Capital, LLC763,313$2.41M0.12%+53,16813F-HRTimeline
Schonfeld Strategic Advisors LLC763,174$2.41M0.02%+588,25713F-HRTimeline
Third Point LLC750,000$2.37M0.03%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC740,000$2.34M<0.01%+598,22113F-HRTimelineGroup
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.in group CONTRARIAN CAPITAL MANAGEMENT…705,000$2.23M0.64%013F-HRTimelineGroup
Swiss National Bank700,700$2.21M<0.01%-9,50013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC699,504$2.21M0.01%+133,80813F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management606,235$1.92M<0.01%-55,25113F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC604,960$1.91M<0.01%+11,42013F-HRTimelineGroup
MACKENZIE FINANCIAL CORP530,581$1.68M<0.01%+130,08913F-HRTimeline
Mitsubishi UFJ Trust & Banking Corpin group Mitsubishi UFJ Trust & Bankin…511,657$1.62M<0.01%+231,40713F-HRTimelineGroup
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…491,362$1.55M<0.01%-500,20513F-HRTimelineGroup
Verition Fund Management LLC483,522$1.53M0.01%+473,31013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP476,971$1.51M0.06%new13F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC398,136$1.49M<0.01%+20,19513F-HRTimelineGroup
ALGERT GLOBAL LLC464,052$1.47M0.03%-221,71013F-HR/ATimeline
OPPENHEIMER ASSET MANAGEMENT INC.in group OPPENHEIMER ASSET MANAGEMENT …436,982$1.38M0.02%-16,30613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC423,743$1.34M<0.01%+133,58113F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC410,307$1.3M0.01%-746,41313F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co384,517$1.21M<0.01%013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC367,161$1.16M<0.01%+169,13713F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…363,136$1.15M<0.01%013F-HRTimeline
ALLIANCEBERNSTEIN L.P.354,046$1.12M<0.01%-52513F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…338,410$1.07M<0.01%+4,94813F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/322,895$1.02M<0.01%+14,71213F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…285,160$901K<0.01%+1,74313F-HR/ATimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC274,694$868K<0.01%-69,55013F-HR/ATimelineGroup
Prescott Group Capital Management, L.L.…266,984$844K0.1%+74,88413F-HRTimeline
HAP Trading, LLC263,660$833K0.36%new13F-HRTimeline
GROUP ONE TRADING LLC263,163$832K0.03%+247,74513F-HRTimeline
CastleKnight Management LP262,800$830K0.05%013F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC261,407$826K<0.01%-34513F-HRTimeline
Wesleyan Assurance Society250,000$787K0.05%013F-HRTimeline
WINTON GROUP Ltdin group WINTON GROUP Ltd245,594$776K0.04%+151,48613F-HRTimelineGroup
Oxinas Partners, LLC243,750$770K0.4%+100,00013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\242,147$765K<0.01%-238,63013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC236,749$748K<0.01%new13F-HRTimeline
State of Alaska, Department of Revenue231,030$729K0.01%+17,23213F-HRTimeline
State of Tennessee, Department of Treas…218,124$689K<0.01%+28,86513F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…214,313$677K<0.01%+8,94313F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…198,800$628K<0.01%-28,52313F-HRTimelineGroup
Caption Management, LLC197,600$624K0.06%+189,42813F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC193,290$611K0.01%new13F-HR/ATimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…193,219$611K0.01%+54,22413F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …181,254$573K<0.01%-7,35813F-HRTimelineGroup
Louisiana State Employees Retirement Sy…181,200$573K0.01%-50013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.173,559$548K<0.01%+35,80013F-HRTimelineGroup
NORGES BANK165,504$523K<0.01%-378,15913F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson161,972$511K<0.01%013F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL158,382$500K<0.01%+35,85113F-HRTimeline
Nebula Research & Development LLC154,466$488K0.04%new13F-HRTimeline
KLP KAPITALFORVALTNING AS153,900$486K<0.01%+84,10013F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC144,082$455K<0.01%-75913F-HRTimeline
CONNABLE OFFICE INC142,381$450K0.04%013F-HRTimeline
AXQ CAPITAL, LP135,541$428K0.14%new13F-HRTimeline
ICON ADVISERS INC/CO133,230$421K0.1%-94,34813F-HRTimeline
COMERICA BANK131,265$415K<0.01%-1,39613F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC127,684$403K<0.01%new13F-HRTimelineGroup
Headlands Technologies LLC125,827$398K0.05%+58,72413F-HRTimeline
Maryland State Retirement & Pension Sys…112,759$356K0.01%013F-HRTimeline
AMALGAMATED BANK110,093$348K<0.01%013F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…110,000$348K0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Zurcher Kantonalbank (Zurich Cantonalba…109,185$345K<0.01%+18,50113F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM106,836$338K<0.01%+1,94613F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…104,238$329K<0.01%013F-HRTimeline
Legacy Financial Advisors, Inc.100,193$317K0.05%+10113F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…99,566$315K<0.01%+7,22813F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…98,016$310K<0.01%013F-HRTimeline
Quantbot Technologies LP97,603$308K0.01%new13F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC94,323$298K0.03%-830,91613F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND93,694$296K<0.01%013F-HR/ATimeline
WOLVERINE TRADING, LLC89,782$286K0.01%+51,64813F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND88,860$281K<0.01%+50013F-HRTimeline
ANTIPODES PARTNERS Ltd87,855$278K0.01%new13F-HRTimeline
Gotham Asset Management, LLC85,139$269K<0.01%new13F-HRTimeline
Police & Firemen's Retirement System of…83,210$263K<0.01%013F-HRTimeline
EP Wealth Advisors, LLC82,323$260K<0.01%-23813F-HRTimeline
ProShare Advisors LLC81,428$257K<0.01%-8,66413F-HRTimeline
Integrated Investment Consultants, LLC79,231$250K0.05%-49,96313F-HRTimeline
IMC-Chicago, LLC79,229$250K0.01%new13F-HRTimeline
Man Group plcin group Man Group plc77,277$244K<0.01%+64,49613F-HRTimelineGroup
OLD MISSION CAPITAL LLC77,200$244K0.01%new13F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC68,536$217K<0.01%-77713F-HRTimeline
Amundiin group Amundi63,343$212K<0.01%new13F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd66,910$211K<0.01%-19,92113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC66,252$209K<0.01%+4,34713F-HRTimeline
MCF Advisors LLC64,034$202K0.01%013F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …61,800$195K<0.01%+40,00013F-HRTimelineGroup
Clearstead Advisors, LLC59,993$190K<0.01%+49013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/59,124$187K<0.01%+4,20813F-HRTimelineGroup
LPL Financial LLC58,502$185K<0.01%+3,95913F-HRTimeline
Mariner, LLCin group Mariner, LLC58,400$185K<0.01%-23,50813F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…52,142$178K<0.01%+23,91813F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS55,698$176K<0.01%+2,11013F-HRTimeline
HighTower Advisors, LLC55,240$175K<0.01%-72013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS54,707$173K<0.01%+8,26213F-HRTimeline
CWM, LLCin group CWM, LLC54,292$172K<0.01%+25,76213F-HRTimelineGroup
QRG CAPITAL MANAGEMENT, INC.51,563$163K<0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP50,111$158K<0.01%-68613F-HRTimelineGroup
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…49,818$157K<0.01%-6,37013F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV48,803$154K<0.01%new13F-HRTimeline
Poehling Capital Management, INC.48,435$153K0.04%013F-HRTimeline
PRAXIS INVESTMENT MANAGEMENT INC47,120$149K0.01%+15,70013F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC46,705$147K<0.01%-14,35813F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…44,706$141K<0.01%+30,59913F-HRTimelineGroup
CIBC WORLD MARKETS CORP44,701$141K<0.01%-40,13013F-HRTimeline
Aspen Wealth Management LLC43,534$138K0.03%013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…42,303$134K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…42,295$134K<0.01%-2,35013F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…39,764$126K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS37,382$118K<0.01%+11,29113F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…37,040$117K<0.01%-2,95513F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD36,925$117K<0.01%-59,69513F-HRTimeline
LMR Partners LLPin group LMR Partners LLP36,899$117K<0.01%new13F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC34,424$109K<0.01%+3,76613F-HRTimelineGroup
SHELL ASSET MANAGEMENT CO33,901$107K<0.01%-3,65013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC30,511$96.4K<0.01%-27,97313F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC30,462$96.3K<0.01%+5,61713F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP29,441$93.6K<0.01%-31,95213F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…29,115$92K<0.01%+26,58013F-HRTimelineGroup
XPONANCE LLC28,425$89.8K<0.01%-25213F-HRTimeline
&PARTNERS26,865$86.8K<0.01%+10,80713F-HRTimeline
Cetera Investment Advisers26,541$83.9K<0.01%-52513F-HRTimeline
Cambridge Investment Research Advisors,…26,311$83K<0.01%-52013F-HRTimeline
Crossmark Global Holdings, Inc.26,004$82.2K<0.01%+59513F-HRTimeline
IEQ CAPITAL, LLC24,185$76.4K<0.01%new13F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO24,043$76K<0.01%013F-HRTimelineGroup
SIG BROKERAGE, LP23,506$74.3K0.02%new13F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC23,459$74.1K<0.01%-7,04513F-HR/ATimelineGroup
Pallas Capital Advisors LLC22,946$72.5K<0.01%new13F-HRTimeline
Jain Global LLC22,394$70.8K<0.01%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.22,152$70K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…20,746$65.6K<0.01%-14,92113F-HRTimelineGroup
Rathbones Group PLC19,950$63K<0.01%013F-HRTimeline
Byrne Asset Management LLC5,188$61K0.04%+1,66613F-HRTimeline
Convergence Investment Partners, LLC18,895$59.7K0.02%013F-HRTimeline
PROFUND ADVISORS LLC18,861$59.6K<0.01%+77413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…18,509$58.5K<0.01%+3,20213F-HRTimelineGroup
Wealthspire Retirement, LLC18,245$57.7K<0.01%013F-HRTimeline
Creative Planningin group Creative Planning18,043$57K<0.01%-155,87713F-HRTimelineGroup
SIMPLEX TRADING, LLC17,697$55K<0.01%new13F-HRTimeline
SG Americas Securities, LLC17,104$54K<0.01%-103,16713F-HRTimeline
Abacus Planning Group, Inc.16,359$51.7K0.01%+2,73613F-HR/ATimeline
Ridgewood Investments LLC15,676$49.5K0.02%013F-HRTimeline
SPROTT INC.15,000$47.4K<0.01%013F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA14,742$46.6K<0.01%+88013F-HRTimelineGroup
SHELTON CAPITAL MANAGEMENT14,691$46.4K<0.01%013F-HRTimeline
Briaud Financial Planning Inc14,000$44K0.02%013F-HRTimeline
Coston, McIsaac & Partners13,975$43K0.01%-30013F-HRTimeline