Titelia

Fund shareholders of Sabre Corp

ISIN US78573M1045 · United States · LEI 529900VKCYZW8GZ4WW58

Fund shareholders
162
Of which ETFs
33 129 other funds
Value held
≈ 230.9M $ 230.9M $ · 57.2K € · 142.2K SEK
Share of capital
28.5 % of 403.6M shares on Jul 30, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 23,821,75349.8M $0.04 %5.90 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 10,511,42622M $0.00 %2.60 %as of Jun 30, 2026 ↗
U.S. Global Jets ETF ETF Series Solutions 9,885,94320.7M $2.15 %2.45 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 9,034,29318.9M $0.02 %2.24 %as of Jun 30, 2026 ↗
Harbor Small Cap Value Fund HARBOR FUNDS 9,030,05816.7M $0.67 %2.24 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 4,511,0859.4M $0.01 %1.12 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 3,722,0996.9M $0.02 %0.92 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 3,617,1897.6M $0.04 %0.90 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 3,385,7757.1M $0.09 %0.84 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 2,362,2994.9M $0.03 %0.59 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 2,180,8974.6M $0.04 %0.54 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 2,128,2234.4M $0.09 %0.53 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 2,049,0653.6M $0.01 %0.51 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 1,907,5293.4M $0.18 %0.47 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,901,9253.3M $0.02 %0.47 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1,888,8503.3M $0.01 %0.47 %as of May 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 1,495,7572.6M $0.04 %0.37 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 1,359,3612.4M $0.04 %0.34 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 1,180,7992.2M $0.17 %0.29 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 1,092,9802M $0.20 %0.27 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 898,6111.9M $0.01 %0.22 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 866,7341.5M $0.08 %0.21 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 829,5001.5M $0.02 %0.21 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 747,8671.3M $0.00 %0.19 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 620,1511.3M $0.02 %0.15 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 603,3151.3M $0.04 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 601,6661.1M $0.00 %0.15 %as of May 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 596,4141.1M $0.01 %0.15 %as of Jul 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 589,4711M $0.04 %0.15 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 511,6781.1M $0.00 %0.13 %as of Jun 30, 2026 ↗
Amplify Travel Tech ETF Amplify ETF Trust 494,4501M $4.21 %0.12 %as of Jun 30, 2026 ↗
Fidelity Convertible Securities Fund Fidelity Financial Trust 451,400794.5K $0.03 %0.11 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 450,113832.7K $0.02 %0.11 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 382,866800.2K $0.02 %0.09 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 343,956718.9K $0.05 %0.09 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 342,739716.3K $0.03 %0.08 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 332,882615.8K $0.02 %0.08 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 309,222572.1K $0.00 %0.08 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 299,214625.4K $0.06 %0.07 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 291,257538.8K $0.04 %0.07 %as of Jul 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 291,047608.3K $0.05 %0.07 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 264,335465.2K $0.00 %0.07 %as of May 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 259,589542.5K $0.04 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 243,463428.5K $0.00 %0.06 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 243,098449.7K $0.00 %0.06 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 242,900507.7K $0.02 %0.06 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 216,505400.5K $0.12 %0.05 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 216,480381K $0.03 %0.05 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 210,261389K $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 199,657417.3K $0.00 %0.05 %as of Jun 30, 2026 ↗
Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust 198,800349.9K $0.01 %0.05 %as of May 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 193,070403.5K $0.19 %0.05 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 188,520394K $0.02 %0.05 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 187,009346K $0.04 %0.05 %as of Jul 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 186,130389K $0.17 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 167,357349.8K $0.02 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 162,854301.3K $0.02 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 157,521329.2K $0.00 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 145,891256.8K $0.02 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 144,711267.7K $0.01 %0.04 %as of Jul 31, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 134,512281.1K $0.05 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 133,635279.3K $0.01 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 133,236278.5K $0.05 %0.03 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 123,821258.8K $0.00 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 118,700248.1K $0.01 %0.03 %as of Jun 30, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 112,881208.8K $0.12 %0.03 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 111,499233K $0.02 %0.03 %as of Jun 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 108,865227.5K $0.05 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 104,233217.8K $0.02 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 98,602206.1K $0.02 %0.02 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 97,721204.2K $0.05 %0.02 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 93,277172.6K $0.00 %0.02 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 92,418162.7K $0.01 %0.02 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 90,179188.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 85,932179.6K $0.00 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 75,786158.4K $0.02 %0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 71,754132.7K $0.00 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 69,982146.3K $0.02 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 61,808129.2K $0.00 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 61,634114K $0.03 %0.02 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 55,60097.9K $0.01 %0.01 %as of May 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 54,108113.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 53,89599.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 51,414107.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 50,776106.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 47,34298.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 45,27794.6K $0.04 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 44,17292.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 41,59786.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 40,15274.3K $0.08 %0.01 %as of Jul 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 38,50180.5K $0.05 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 38,24267.3K $0.31 %0.01 %as of May 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 37,83770K $0.02 %0.01 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 37,08977.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 36,36167.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 33,63562.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 32,77360.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 31,66266.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 30,30963.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 28,71653.1K $0.02 %0.01 %as of Jul 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Amplify Travel Tech ETF Amplify ETF Trust 4.21 %as of Jun 30, 2026 ↗
U.S. Global Jets ETF ETF Series Solutions 2.15 %as of Jun 30, 2026 ↗
Harbor Small Cap Value Fund HARBOR FUNDS 0.67 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 0.31 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 0.20 %as of Jul 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 0.19 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 0.18 %as of May 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 0.17 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 0.17 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 0.12 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3159-6115,127,659+1.7 %
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 table shows the 25 largest.

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

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
EARNEST PARTNERS LLC 6.00 %23,696,407as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Sabre Corp". https://titelia.com/en/stocks/sabre-corp-US78573M1045