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

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 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 are 3 beneficial ownership filings. 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
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