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

Institutional Holders (2015Q4)
Portfolio Summary: 279 Institutional holders with a total value of $8,326,566,722.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TPG Group Holdings (SBS) Advisors, Inc. 77,305,134 2,162,225,000 25.97%
2 Silver Lake Group, L.L.C. 57,336,941 1,603,714,000 19.26%
3 MAVERICK CAPITAL LTD 13,056,726 365,197,000 4.39%
4 FMR LLC 9,303,222 260,210,000 3.13%
5 VANGUARD GROUP INC 8,617,239 241,024,000 2.89%
6 GOLDMAN SACHS GROUP INC 7,870,779 220,146,000 2.64%
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 7,775,136 217,470,000 2.61%
8 Findlay Park Partners LLP 6,155,760 172,177,000 2.07%
9 PRICE T ROWE ASSOCIATES INC /MD/ 5,438,734 152,121,000 1.83%
10 FRED ALGER MANAGEMENT, LLC 4,687,170 131,100,000 1.57%
11 ALLIANCEBERNSTEIN L.P. 4,532,253 123,187,000 1.48%
12 KING LUTHER CAPITAL MANAGEMENT CORP 4,090,161 114,402,000 1.37%
13 BlackRock Institutional Trust Company, N.A. 3,918,739 109,607,000 1.32%
14 AMERICAN CENTURY COMPANIES INC 3,407,443 95,306,000 1.14%
15 AMERIPRISE FINANCIAL INC 3,046,098 85,179,000 1.02%
16 Bain Capital Public Equity Management, LLC 2,960,638 82,809,000 0.99%
17 BANK OF AMERICA CORP /DE/ 2,691,871 75,293,000 0.90%
18 Praesidium Investment Management Company, LLC 2,460,240 68,813,000 0.83%
19 EAGLE ASSET MANAGEMENT INC 2,259,251 63,191,000 0.76%
20 STATE STREET CORP 2,217,378 62,024,000 0.74%
21 SCHRODER INVESTMENT MANAGEMENT GROUP 2,138,400 59,811,000 0.72%
22 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2,127,800 59,515,000 0.71%
23 D. E. Shaw & Co., Inc. 2,031,719 56,827,000 0.68%
24 TWO SIGMA ADVISERS, LP 1,875,812 52,466,000 0.63%
25 WESTFIELD CAPITAL MANAGEMENT CO LP 1,869,370 52,286,000 0.63%
26 VOYA INVESTMENT MANAGEMENT LLC 1,740,575 48,683,000 0.58%
27 Apex Capital Management 1,640,977 45,898,000 0.55%
28 Calamos Advisors LLC 1,625,862 45,475,000 0.55%
29 TWO SIGMA INVESTMENTS, LP 1,555,618 43,511,000 0.52%
30 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,515,000 42,375,000 0.51%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 1,427,521 39,928,000 0.48%
32 MILLENNIUM MANAGEMENT LLC 1,347,679 37,695,000 0.45%
33 Echo Street Capital Management LLC 1,326,168 37,093,000 0.45%
34 NORDEA INVESTMENT MANAGEMENT AB 1,217,454 34,052,000 0.41%
35 BlackRock Fund Advisors 1,188,895 33,253,000 0.40%
36 PICTON MAHONEY ASSET MANAGEMENT 1,154,629 32,296,000 0.39% SH
37 WELLS FARGO & COMPANY/MN 1,138,659 31,848,000 0.38%
38 Carlson Capital, L.P. 1,137,999 31,830,000 0.38%
39 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,044,827 29,224,000 0.35%
40 PRINCIPAL FINANCIAL GROUP INC 1,034,092 28,923,000 0.35%
41 CLEARFIELD CAPITAL MANAGEMENT LP 1,007,457 28,179,000 0.34%
42 GEODE CAPITAL MANAGEMENT, LLC 1,006,205 28,123,000 0.34%
43 BLACKROCK ADVISORS LLC 971,418 27,171,000 0.33%
44 CITADEL ADVISORS LLC 962,935 26,933,000 0.32%
45 AGF INVESTMENTS INC. 899,227 25,160,000 0.30%
46 TEACHERS ADVISORS, LLC 876,278 24,509,000 0.29%
47 FRANKLIN RESOURCES INC 863,170 24,144,000 0.29%
48 Burgundy Asset Management Ltd. 798,485 22,334,000 0.27%
49 SOROS FUND MANAGEMENT LLC 792,504 22,166,000 0.27%
50 BlackRock Group LTD 776,183 21,711,000 0.26%
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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.