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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| iShares MSCI World Small-Cap ETF iShares Trust | 29,125 | 34.4K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 28,716 | 52.6K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 28,147 | 40.8K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 28,048 | 40.7K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 27,689 | 32.7K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 26,744 | 31.6K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 25,825 | 37.4K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 24,715 | 35.8K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 24,097 | 44.1K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 23,178 | 33.6K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 22,871 | 27K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 22,774 | 26.9K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 22,746 | 41.6K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 19,725 | 28.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 19,559 | 28.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 18,980 | 34.7K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 18,117 | 26.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 16,900 | 24.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 16,062 | 19K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 15,993 | 29.3K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 13,395 | 15.8K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 13,283 | 19.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 12,840 | 18.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 12,775 | 18.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 12,652 | 14.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 11,488 | 16.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 11,020 | 16K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Multifactor Storebrand Asset Management AS | 10,292 | 142.2K SEK | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 10,191 | 18.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 10,188 | 14.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 10,006 | 14.5K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 9,945 | 14.4K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 9,739 | 11.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 9,624 | 14K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 9,456 | 17.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 9,400 | 13.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 8,974 | 16.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 8,481 | 12.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,387 | 15.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 7,574 | 11K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 7,299 | 13.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 6,806 | 12.5K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 6,776 | 9.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,918 | 8.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 5,850 | 8.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 5,391 | 7.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 5,265 | 9.6K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 4,326 | 5.1K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 4,182 | 7.7K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 3,005 | 4.4K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 2,701 | 4.9K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,357 | 3.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 2,068 | 3.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 1,850 | 2.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 1,386 | 2.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 1,240 | 1.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Texas Equity ETF iShares Trust | 1,101 | 1.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 937 | 1.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 836 | 1.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 676 | 1.2K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 505 | 732.3 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 380 | 448.4 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 152 | 278.2 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 117 | 138.1 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 96 | 139.2 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 63 | 91.4 $ | 0.00 % | 0.00 % | as of Mar 31, 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 | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Discerene Group LP and 2 others | 9.90 % | 39,093,531 | as of Mar 31, 2026 · SCHEDULE 13G |
| Arini Capital Management Limited and 5 others | 9.26 % | 36,608,248 | as of Mar 31, 2026 · SCHEDULE 13G |
| Fundsmith LLP | 2.30 % | 9,013,783 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Sabre Corp". https://titelia.com/en/stocks/sabre-corp-US78573M1045