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

Institutional Holders (2015Q3)
Portfolio Summary: 227 Institutional holders with a total value of $8,412,345,471.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TPG Group Holdings (SBS) Advisors, Inc. 98,666,793 2,681,763,000 31.88%
2 Silver Lake Group, L.L.C. 73,499,889 1,997,727,000 23.75%
3 MAVERICK CAPITAL LTD 11,025,193 299,665,000 3.56%
4 VANGUARD GROUP INC 8,884,613 241,485,000 2.87%
5 FMR LLC 8,352,122 227,011,000 2.70%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 7,863,698 213,736,000 2.54%
7 GOLDMAN SACHS GROUP INC 6,485,511 176,276,000 2.10%
8 Findlay Park Partners LLP 6,185,000 168,108,000 2.00%
9 PRICE T ROWE ASSOCIATES INC /MD/ 4,078,120 110,843,000 1.32%
10 KING LUTHER CAPITAL MANAGEMENT CORP 3,933,860 106,922,000 1.27%
11 AMERIPRISE FINANCIAL INC 3,507,538 95,315,000 1.13%
12 AMERICAN CENTURY COMPANIES INC 3,367,973 91,542,000 1.09%
13 Bain Capital Public Equity Management, LLC 3,182,291 86,495,000 1.03%
14 BlackRock Institutional Trust Company, N.A. 3,555,475 75,305,000 0.90%
15 WESTFIELD CAPITAL MANAGEMENT CO LP 2,752,950 74,825,000 0.89%
16 BANK OF AMERICA CORP /DE/ 2,506,761 68,133,000 0.81%
17 Praesidium Investment Management Company, LLC 2,332,216 63,390,000 0.75%
18 EAGLE ASSET MANAGEMENT INC 2,242,507 60,951,000 0.72%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 2,190,309 59,533,000 0.71%
20 TWO SIGMA ADVISERS, LP 2,100,393 57,101,000 0.68%
21 BALYASNY ASSET MANAGEMENT L.P. 1,992,691 54,161,000 0.64%
22 Calamos Advisors LLC 1,854,150 50,396,000 0.60%
23 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,831,825 49,790,000 0.59%
24 SCHRODER INVESTMENT MANAGEMENT GROUP 1,830,300 49,748,000 0.59%
25 D. E. Shaw & Co., Inc. 1,654,639 44,974,000 0.53%
26 TWO SIGMA INVESTMENTS, LP 1,640,956 44,601,000 0.53%
27 Apex Capital Management 1,621,791 44,080,000 0.52%
28 VOYA INVESTMENT MANAGEMENT LLC 1,540,867 41,880,000 0.50%
29 MILLENNIUM MANAGEMENT LLC 1,521,653 41,359,000 0.49%
30 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,358,203 36,917,000 0.44%
31 STATE STREET CORP 1,319,455 35,863,000 0.43%
32 NORDEA INVESTMENT MANAGEMENT AB 1,304,448 35,455,000 0.42%
33 WELLS FARGO & COMPANY/MN 1,211,942 32,940,000 0.39%
34 TEACHERS ADVISORS, LLC 1,190,842 32,367,000 0.38%
35 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,175,000 31,937,000 0.38%
36 PICTON MAHONEY ASSET MANAGEMENT 1,163,450 31,622,000 0.38% SH
37 DEUTSCHE BANK AG\ 1,105,642 30,049,000 0.36%
38 Echo Street Capital Management LLC 1,083,966 29,463,000 0.35%
39 MORGAN STANLEY 1,003,312 27,272,000 0.32%
40 Carlson Capital, L.P. 930,495 25,291,000 0.30%
41 CITADEL ADVISORS LLC 904,844 24,593,000 0.29%
42 PRINCIPAL FINANCIAL GROUP INC 853,571 23,200,000 0.28%
43 MANNING & NAPIER ADVISORS LLC 830,490 22,571,000 0.27%
44 GEODE CAPITAL MANAGEMENT, LLC 825,644 22,441,000 0.27%
45 BlackRock Fund Advisors 1,019,584 21,595,000 0.26%
46 Burgundy Asset Management Ltd. 794,249 21,588,000 0.26%
47 Raveneur Investment Group LP 749,294 20,366,000 0.24%
48 Standard Investments LLC 742,765 20,188,000 0.24%
49 Tyrian Investments, L.P. 739,612 20,103,000 0.24%
50 AGF INVESTMENTS INC. 617,405 16,886,000 0.20%
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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.