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

Institutional Holders (2016Q2)
Portfolio Summary: 326 Institutional holders with a total value of $7,534,257,348.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TPG Group Holdings (SBS) Advisors, Inc. 45,856,647 1,228,500,000 16.31%
2 Silver Lake Group, L.L.C. 30,019,094 804,212,000 10.67%
3 MAVERICK CAPITAL LTD 19,820,738 530,998,000 7.05%
4 VANGUARD GROUP INC 14,254,092 381,867,000 5.07%
5 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 8,566,414 229,495,000 3.05%
6 PRICE T ROWE ASSOCIATES INC /MD/ 8,079,927 216,461,000 2.87%
7 GOLDMAN SACHS GROUP INC 6,899,004 184,825,000 2.45%
8 SCOPIA CAPITAL MANAGEMENT LP 6,857,699 183,718,000 2.44%
9 Burgundy Asset Management Ltd. 5,861,224 157,022,000 2.08%
10 Findlay Park Partners LLP 5,591,399 149,794,000 1.99%
11 BlackRock Institutional Trust Company, N.A. 5,287,617 141,655,000 1.88%
12 Vulcan Value Partners, LLC 4,905,528 131,419,000 1.74%
13 FMR LLC 4,606,246 123,402,000 1.64%
14 KING LUTHER CAPITAL MANAGEMENT CORP 4,269,870 114,390,000 1.52%
15 Bain Capital Public Equity Management, LLC 4,054,075 108,609,000 1.44%
16 STATE STREET CORP 3,680,108 98,587,000 1.31%
17 Allianz Asset Management GmbH 3,142,323 84,183,000 1.12%
18 Praesidium Investment Management Company, LLC 2,801,179 75,044,000 1.00%
19 FRED ALGER MANAGEMENT, LLC 2,707,295 72,528,000 0.96%
20 Hitchwood Capital Management LP 2,700,000 72,333,000 0.96%
21 JPMORGAN CHASE & CO 2,696,327 72,234,000 0.96%
22 AMERICAN CENTURY COMPANIES INC 2,588,545 69,347,000 0.92%
23 PRUDENTIAL PLC 2,472,557 66,240,000 0.88%
24 AMERIPRISE FINANCIAL INC 2,284,740 61,148,000 0.81%
25 BANK OF AMERICA CORP /DE/ 2,276,567 60,990,000 0.81%
26 Fiera Capital Corp 2,161,779 57,914,000 0.77%
27 VOYA INVESTMENT MANAGEMENT LLC 2,141,118 57,361,000 0.76%
28 WESTFIELD CAPITAL MANAGEMENT CO LP 2,099,585 56,248,000 0.75%
29 Cannell & Co. 2,051,035 54,947,000 0.73%
30 BlackRock Fund Advisors 1,985,023 53,179,000 0.71%
31 Echo Street Capital Management LLC 1,954,524 52,362,000 0.69%
32 EAGLE ASSET MANAGEMENT INC 1,792,525 48,021,000 0.64%
33 SCHRODER INVESTMENT MANAGEMENT GROUP 1,659,200 44,450,000 0.59%
34 TWO SIGMA ADVISERS, LP 1,629,500 43,654,000 0.58%
35 D. E. Shaw & Co., Inc. 1,627,699 43,606,000 0.58%
36 FRONTIER CAPITAL MANAGEMENT CO LLC 1,537,850 41,199,000 0.55%
37 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,499,625 40,174,000 0.53%
38 GEODE CAPITAL MANAGEMENT, LLC 1,364,734 36,545,000 0.49%
39 NORGES BANK 1,356,523 36,341,000 0.48%
40 Geneva Advisors, LLC 1,335,643 35,782,000 0.47%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 1,187,130 31,803,000 0.42%
42 NORTHERN TRUST CORP 1,138,600 30,503,000 0.40%
43 Nuveen Asset Management, LLC 1,095,914 29,360,000 0.39%
44 Ardevora Asset Management LLP 1,050,400 28,140,000 0.37%
45 NORDEA INVESTMENT MANAGEMENT AB 1,043,253 27,949,000 0.37%
46 JANUS HENDERSON INVESTORS US LLC 1,024,000 27,433,000 0.36%
47 PRINCIPAL FINANCIAL GROUP INC 1,020,513 27,340,000 0.36%
48 Calamos Advisors LLC 995,332 26,665,000 0.35%
49 MORGAN STANLEY 988,443 26,481,000 0.35%
50 FRANKLIN RESOURCES INC 974,240 26,100,000 0.35%
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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.