SABRE CORP COM is a security (CUSIP 78573M104) tracked across SEC portfolio filings. 265 institutional managers reported $529.6M on Form 13F as of 2026-06-30; 13 registered fund positions totaling $13.5M via N-PORT as of 2026-05-31.
Showing 15 of 265 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $83.3M | 55,771,052 |
| Discerene Group LP | Stamford, CT | $56.7M | 39,093,531 |
| Arini Captial Management Ltd | LONDON, X0 | $53.1M | 36,608,248 |
| VANGUARD GROUP INC | Valley Forge, PA | $37.8M | 27,800,161 |
| EARNEST PARTNERS LLC | ATLANTA, GA | $35.6M | 24,521,670 |
| Erste Asset Management GmbH | VIENNA, C4 | $25.2M | 11,869,429 |
| Apollo Management Holdings, L.P. | New York, NY | $20.9M | 14,400,819 |
| U S GLOBAL INVESTORS INC | SAN ANTONIO, TX | $20.7M | 9,885,943 |
| STATE STREET CORP | BOSTON, MA | $19.9M | 13,717,932 |
| OAK HILL ADVISORS LP | New York, NY | $14.8M | 10,177,079 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $13.7M | 9,424,319 |
| Fundsmith LLP | LONDON, X0 | $13.1M | 9,013,783 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | TULSA, OK | $10.0M | 6,901,379 |
| Saba Capital Management, L.P. | NEW YORK, NY | $9.4M | 6,490,153 |
| NZS Capital, LLC | DENVER, CO | $8.0M | 5,508,444 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $6.5M | 0.79% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $3.3M | 1.91% |
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND | $1.4M | 0.64% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $899K | 1.86% |
| BNY Mellon Smallcap Stock Index Fund | BNY MELLON INDEX FUNDS, INC. | $358K | 4.22% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $325K | 0.06% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $271K | 0.09% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $237K | 6.01% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $100K | 3.87% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $74K | 1.77% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $44K | 0.06% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $15K | 0.11% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $-18K | -0.05% |