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SABRE CORP
SABRE CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 182 Institutional holders with a total value of $7,397,011,466.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TPG Group Holdings (SBS) Advisors, Inc. 112,185,210 2,670,008,000 36.10%
2 Silver Lake Group, L.L.C. 83,694,102 1,991,920,000 26.93%
3 FMR LLC 10,784,060 256,661,000 3.47%
4 MAVERICK CAPITAL LTD 9,691,463 230,657,000 3.12%
5 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 7,699,082 183,238,152 2.48%
6 VANGUARD GROUP INC 7,012,653 166,901,000 2.26%
7 Findlay Park Partners LLP 6,468,800 153,957,000 2.08%
8 AMERIPRISE FINANCIAL INC 4,120,970 98,037,000 1.33%
9 Bain Capital Public Equity Management, LLC 3,887,891 92,532,000 1.25%
10 KING LUTHER CAPITAL MANAGEMENT CORP 3,764,703 89,600,000 1.21%
11 ORANGE CAPITAL, LLC 3,062,667 72,891,000 0.99%
12 WESTFIELD CAPITAL MANAGEMENT CO LP 2,610,940 62,140,000 0.84%
13 Praesidium Investment Management Company, LLC 2,486,056 59,168,000 0.80%
14 AMERICAN CENTURY COMPANIES INC 2,222,102 52,886,000 0.71%
15 Calamos Advisors LLC 2,148,742 51,140,000 0.69%
16 CITADEL ADVISORS LLC 2,115,082 50,339,000 0.68%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 2,087,108 49,673,000 0.67%
18 BlackRock Institutional Trust Company, N.A. 2,373,271 49,046,000 0.66%
19 SAB CAPITAL MANAGEMENT LP 2,000,000 47,600,000 0.64%
20 Echo Street Capital Management LLC 1,959,521 46,637,000 0.63%
21 TWO SIGMA INVESTMENTS, LP 1,706,853 40,623,000 0.55%
22 SCHRODER INVESTMENT MANAGEMENT GROUP 1,620,300 38,190,000 0.52%
23 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,600,000 38,080,000 0.51%
24 MORGAN STANLEY 1,569,822 37,362,000 0.51%
25 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,515,575 36,071,000 0.49%
26 WELLS FARGO & COMPANY/MN 1,490,942 35,485,000 0.48%
27 TWO SIGMA ADVISERS, LP 1,317,636 31,360,000 0.42%
28 TEACHERS ADVISORS, LLC 1,182,630 28,147,000 0.38%
29 STATE STREET CORP 1,084,121 25,803,000 0.35%
30 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,056,722 25,150,000 0.34%
31 Tyrian Investments, L.P. 1,032,580 24,575,000 0.33%
32 BALYASNY ASSET MANAGEMENT L.P. 1,017,905 24,226,000 0.33%
33 BANK OF AMERICA CORP /DE/ 998,351 23,761,000 0.32%
34 MANNING & NAPIER ADVISORS LLC 983,120 23,396,000 0.32%
35 BlackRock Fund Advisors 945,157 22,495,000 0.30%
36 GOLDMAN SACHS GROUP INC 904,064 21,517,000 0.29%
37 PRINCIPAL FINANCIAL GROUP INC 798,116 18,995,000 0.26%
38 Gotham Asset Management, LLC 776,221 18,474,000 0.25%
39 Vulcan Value Partners, LLC 767,888 18,276,000 0.25%
40 GEODE CAPITAL MANAGEMENT, LLC 671,978 15,992,000 0.22%
41 Standard Investments LLC 669,282 15,929,000 0.22%
42 Carlson Capital, L.P. 661,700 15,748,000 0.21%
43 DEUTSCHE BANK AG\ 602,097 14,327,000 0.19%
44 Raveneur Investment Group LP 577,294 13,740,000 0.19%
45 Bank of New York Mellon Corp 559,733 13,321,000 0.18%
46 BLACKROCK ADVISORS LLC 485,023 11,544,000 0.16%
47 MILLENNIUM MANAGEMENT LLC 465,280 11,074,000 0.15%
48 KOKINO LLC 462,413 11,005,000 0.15%
49 Simcoe Capital Management, LLC 460,135 10,951,000 0.15%
50 PANAGORA ASSET MANAGEMENT INC 413,592 9,843,000 0.13%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.