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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 28,147 | 58.8K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 27,689 | 48.7K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 24,864 | 46K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 24,715 | 51.7K $ | 0.04 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 23,266 | 48.6K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 19,559 | 40.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 18,980 | 35.1K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 18,432 | 38.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 18,117 | 37.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 17,445 | 30.7K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 16,900 | 35.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 16,815 | 35.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 16,291 | 30.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 16,033 | 33.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 15,346 | 32.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 13,804 | 24.3K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 13,644 | 24K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 13,483 | 28.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 12,775 | 26.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Gotham Absolute Return Fund FundVantage Trust | 12,692 | 26.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 11,994 | 21.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 10,479 | 21.9K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Multifactor Storebrand Asset Management AS | 10,292 | 142.2K SEK | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 10,244 | 21.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 10,238 | 21.4K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 10,191 | 18.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 10,188 | 21.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 9,739 | 17.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 9,624 | 20.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 9,400 | 19.6K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 8,481 | 17.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 8,307 | 17.4K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 8,259 | 15.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 7,937 | 14.7K $ | 0.08 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 7,574 | 15.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 7,549 | 15.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 6,697 | 11.8K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 6,333 | 13.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,918 | 12.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 5,452 | 10.1K $ | 0.08 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 5,391 | 11.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 4,722 | 8.3K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 4,388 | 8.1K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 3,252 | 6K $ | 0.08 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 3,002 | 6.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,357 | 4.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,901 | 3.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 1,834 | 3.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 1,401 | 2.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 1,392 | 2.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 915 | 1.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 845 | 1.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Texas Equity ETF iShares Trust | 836 | 1.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 505 | 1.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 381 | 796.3 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 346 | 609 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 288 | 532.8 $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 152 | 281.2 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 110 | 193.6 $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 97 | 202.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| CAIXABANK COMUNICACION MUNDIAL, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 56.5K € | 0.00 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / JORES ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 695 € | 0.03 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 159 | -6 | 115,127,659 | +1.7 % |
| 2026Q2 | 165 | -10 | 113,235,634 | -3.9 % |
| 2026Q1 | 175 | -18 | 117,810,660 | -3.9 % |
| 2025Q4 | 193 | -13 | 122,581,243 | -9.3 % |
| 2025Q3 | 206 | +7 | 135,215,616 | -9.7 % |
| 2025Q2 | 199 | +13 | 149,726,878 | -2.1 % |
| 2025Q1 | 186 | -9 | 152,955,963 | +2.3 % |
| 2024Q4 | 195 | +1 | 149,511,635 | +1.5 % |
| 2024Q3 | 194 | 0 | 147,272,750 | +9.9 % |
| 2024Q2 | 194 | -8 | 134,048,930 | +7.0 % |
| 2024Q1 | 202 | -3 | 125,266,070 | +3.4 % |
| 2023Q4 | 205 | 121,125,705 |
Institutional managers
236 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 55,771,052 | 80.9M $ | as of Mar 31, 2026 |
| Discerene Group LP | 39,093,531 | 56.7M $ | as of Mar 31, 2026 |
| Arini Captial Management Ltd | 36,608,248 | 53.1M $ | as of Mar 31, 2026 |
| EARNEST PARTNERS LLC | 24,521,670 | 35.6M $ | as of Mar 31, 2026 |
| Apollo Management Holdings, L.P. | 14,400,819 | 20.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 13,717,932 | 19.9M $ | as of Mar 31, 2026 |
| Erste Asset Management GmbH | 11,869,429 | 16.7M $ | as of Mar 31, 2026 |
| OAK HILL ADVISORS LP | 10,177,079 | 14.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 9,424,319 | 13.7M $ | as of Mar 31, 2026 |
| Fundsmith LLP | 9,013,783 | 13.1M $ | as of Mar 31, 2026 |
| U S GLOBAL INVESTORS INC | 7,534,906 | 10.9M $ | as of Mar 31, 2026 |
| Prescott Group Capital Management, L.L.C. | 6,901,379 | 10M $ | as of Mar 31, 2026 |
| Saba Capital Management, L.P. | 6,490,153 | 9.4M $ | as of Mar 31, 2026 |
| NZS Capital, LLC | 5,508,444 | 8M $ | as of Mar 31, 2026 |
| Ampfield Management, L.P. | 5,175,945 | 7.5K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,748,534 | 5.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,399,029 | 4.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 3,320,575 | 4.8M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 3,155,288 | 4.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,920,658 | 4.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,723,522 | 3.9M $ | as of Mar 31, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,638,059 | 3.8K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,511,080 | 3.6M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,287,322 | 3.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 2,022,521 | 2.9M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| EARNEST PARTNERS LLC | 6.00 % | 23,696,407 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Sabre Corp". https://titelia.com/en/stocks/sabre-corp-US78573M1045