Titelia

Fund shareholders of Sabre Corp

ISIN US78573M1045 · United States · LEI 529900VKCYZW8GZ4WW58

Fund shareholders
168
Of which ETFs
41 127 other funds
Value held
167.7M $ 57.2K € · 142.2K SEK
Share of capital
28.1 % of 403.6M shares on Jul 30, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 23,684,54934.3M $0.04 %5.87 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 11,773,72617.1M $0.00 %2.92 %as of Mar 31, 2026 ↗
Harbor Small Cap Value Fund HARBOR FUNDS 9,352,51917.1M $0.68 %2.32 %as of Apr 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 9,244,84313.4M $0.02 %2.29 %as of Mar 31, 2026 ↗
U.S. Global Jets ETF ETF Series Solutions 7,534,90610.9M $1.67 %1.87 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 4,458,6146.5M $0.01 %1.10 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 3,855,3715.6M $0.07 %0.96 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 3,659,9176.7M $0.02 %0.91 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 3,597,8455.2M $0.04 %0.89 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 2,380,8733.5M $0.03 %0.59 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 2,164,8402.6M $0.15 %0.54 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 2,062,9313M $0.07 %0.51 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 2,039,9073M $0.03 %0.51 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1,919,5882.3M $0.01 %0.48 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,834,0562.2M $0.01 %0.45 %as of Feb 28, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 1,488,0551.8M $0.03 %0.37 %as of Feb 28, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 1,354,0191.6M $0.03 %0.34 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,078,1461.3M $0.00 %0.27 %as of Feb 28, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 868,6421M $0.06 %0.22 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 819,0271.5M $0.02 %0.20 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 799,2921.2M $0.01 %0.20 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 758,9671.4M $0.01 %0.19 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 747,867882.5K $0.00 %0.19 %as of Feb 28, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 628,551741.7K $0.03 %0.16 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 620,151899.2K $0.02 %0.15 %as of Mar 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 605,736878.3K $0.04 %0.15 %as of Mar 31, 2026 ↗
Amplify Travel Tech ETF Amplify ETF Trust 605,367877.8K $3.66 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 570,089672.7K $0.00 %0.14 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 542,832993.4K $0.01 %0.13 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 499,438724.2K $0.00 %0.12 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 463,112847.5K $0.03 %0.11 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 452,336827.8K $0.00 %0.11 %as of Apr 30, 2026 ↗
Fidelity Convertible Securities Fund Fidelity Financial Trust 451,400532.7K $0.02 %0.11 %as of Feb 28, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 422,179772.6K $0.02 %0.10 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 402,982737.5K $0.00 %0.10 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 382,866555.2K $0.02 %0.09 %as of Mar 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 343,956498.7K $0.04 %0.09 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 337,939490K $0.03 %0.08 %as of Mar 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 310,393568K $0.04 %0.08 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 309,222565.9K $0.00 %0.08 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 291,047422K $0.04 %0.07 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 264,335311.9K $0.00 %0.07 %as of Feb 28, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 263,568382.2K $0.04 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 252,200365.7K $0.02 %0.06 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 243,098444.9K $0.00 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 239,631282.8K $0.00 %0.06 %as of Feb 28, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 235,326341.2K $0.04 %0.06 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 230,937334.9K $0.09 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 224,300325.2K $0.00 %0.06 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 217,407397.9K $0.06 %0.05 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 198,984364.1K $0.00 %0.05 %as of Apr 30, 2026 ↗
Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust 198,800234.6K $0.00 %0.05 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 197,462233K $0.02 %0.05 %as of Feb 28, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 195,356357.5K $0.04 %0.05 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 188,520273.4K $0.02 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 186,933271.1K $0.00 %0.05 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 163,564237.2K $0.02 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 160,708294.1K $0.02 %0.04 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 141,712205.5K $0.04 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 140,054165.3K $0.01 %0.03 %as of Feb 28, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 138,966254.3K $0.01 %0.03 %as of Apr 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 136,309197.6K $0.04 %0.03 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 123,821179.5K $0.00 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 123,635179.3K $0.01 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 119,312173K $0.02 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 118,700172.1K $0.01 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 118,566171.9K $0.02 %0.03 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 112,978163.8K $0.04 %0.03 %as of Mar 31, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 108,755199K $0.13 %0.03 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 106,598195.1K $0.03 %0.03 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 98,602143K $0.02 %0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 89,691105.8K $0.01 %0.02 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 86,666158.6K $0.02 %0.02 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 86,590125.6K $0.00 %0.02 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 73,947107.2K $0.01 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 69,349100.6K $0.02 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 67,45897.8K $0.02 %0.02 %as of Mar 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 63,72092.4K $0.06 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 63,37991.9K $0.01 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 60,76888.1K $0.00 %0.02 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 60,319110.4K $0.03 %0.01 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 55,60065.6K $0.01 %0.01 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 55,584101.7K $0.01 %0.01 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 51,25174.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 50,41992.3K $0.03 %0.01 %as of Apr 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 47,84187.5K $0.11 %0.01 %as of Apr 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 47,34268.6K $0.02 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 47,15568.4K $0.02 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 46,57155K $0.21 %0.01 %as of Feb 28, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 45,19165.5K $0.04 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 41,73176.4K $0.02 %0.01 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 41,59760.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 41,46960.1K $0.02 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 37,95444.8K $0.02 %0.01 %as of Feb 28, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 37,08953.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 36,22266.3K $0.01 %0.01 %as of Apr 30, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 36,06952.3K $0.04 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 33,63561.6K $0.00 %0.01 %as of Apr 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 32,77360K $0.00 %0.01 %as of Apr 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 30,30943.9K $0.02 %0.01 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Amplify Travel Tech ETF Amplify ETF Trust 3.66 %as of Mar 31, 2026 ↗
U.S. Global Jets ETF ETF Series Solutions 1.67 %as of Mar 31, 2026 ↗
Harbor Small Cap Value Fund HARBOR FUNDS 0.68 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 0.21 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 0.15 %as of Feb 28, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 0.13 %as of Apr 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 0.11 %as of Apr 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 0.09 %as of Mar 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 0.08 %as of Apr 30, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 0.08 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2165-10113,235,634-3.9 %
2026Q1175-18117,810,660-3.9 %
2025Q4193-13122,581,243-9.3 %
2025Q3206+7135,215,616-9.7 %
2025Q2199+13149,726,878-2.1 %
2025Q1186-9152,955,963+2.3 %
2024Q4195+1149,511,635+1.5 %
2024Q31940147,272,750+9.9 %
2024Q2194-8134,048,930+7.0 %
2024Q1202-3125,266,070+3.4 %
2023Q4205121,125,705

Institutional managers

236 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.55,771,05280.9M $as of Mar 31, 2026
Discerene Group LP39,093,53156.7M $as of Mar 31, 2026
Arini Captial Management Ltd36,608,24853.1M $as of Mar 31, 2026
EARNEST PARTNERS LLC24,521,67035.6M $as of Mar 31, 2026
Apollo Management Holdings, L.P.14,400,81920.9M $as of Mar 31, 2026
STATE STREET CORP13,717,93219.9M $as of Mar 31, 2026
Erste Asset Management GmbH11,869,42916.7M $as of Mar 31, 2026
OAK HILL ADVISORS LP10,177,07914.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC9,424,31913.7M $as of Mar 31, 2026
Fundsmith LLP9,013,78313.1M $as of Mar 31, 2026
U S GLOBAL INVESTORS INC7,534,90610.9M $as of Mar 31, 2026
Prescott Group Capital Management, L.L.C.6,901,37910M $as of Mar 31, 2026
Saba Capital Management, L.P.6,490,1539.4M $as of Mar 31, 2026
NZS Capital, LLC5,508,4448M $as of Mar 31, 2026
Ampfield Management, L.P.5,175,9457.5K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,748,5345.4M $as of Mar 31, 2026
MORGAN STANLEY3,399,0294.9M $as of Mar 31, 2026
NORTHERN TRUST CORP3,320,5754.8M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC3,155,2884.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,920,6584.2M $as of Mar 31, 2026
Invesco Ltd.2,723,5223.9M $as of Mar 31, 2026
COOPER CREEK PARTNERS MANAGEMENT LLC2,638,0593.8K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,511,0803.6M $as of Mar 31, 2026
Connor, Clark & Lunn Investment Management Ltd.2,287,3223.3M $as of Mar 31, 2026
Bank of New York Mellon Corp2,022,5212.9M $as of Mar 31, 2026

Declared shareholders of Sabre Corp

3 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Discerene Group LP and 2 others9.90 %39,093,531as of Mar 31, 2026 · SCHEDULE 13G
Arini Capital Management Limited and 5 others9.26 %36,608,248as of Mar 31, 2026 · SCHEDULE 13G
Fundsmith LLP 2.30 %9,013,783as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Sabre Corp". https://titelia.com/en/stocks/sabre-corp-US78573M1045