$SABR

$1.64 +$0.12 (7.89%) Close

$SABR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 403.6M shares outstanding

Who owns SABR?

By type of holder

Institutions 88.8% Insiders 4.1% Everyone else 7.1%

Concentration Top 10 holders own 67.0%

BlackRock, Inc. 13.6% · Constellation Software Inc 12.4%

Institutional ownership

88.8%

+3.0 pts vs last qtr

Institutional holders

252

+8 vs last qtr

Net shares bought

+12.1M

by institutions in Q2 2026

New / sold out

39 / 31

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

UBS Group AG +7.8M
Morgan Stanley +3.9M

Biggest sellers in Q2 2026

Discerene Group LP −2.0M
Dimensional Fund Advisors LP −1.9M

Who is planning to sell?

Notices of proposed sale, last 12 months

$637K

4 notices from 1 person

Shares covered

300.0K

0.07% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Roshan C. Mendis Officer $637K

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2016–FY2025

+38.5%

+3.69% a year

Each share's claim on the business

−27.8%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$313M vs $634M

over 10 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years69% 3–5 years6% 1–3 years9% Under 1 year17%

Quarterly turnover

6.3%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting SABR on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	54.7M	13.57%	−1.0M (−1.8%)	≤2021	0.0%
Shares held by quarter Peak holding59.7M (Q4'24) Change over 8 quarters−3.1M Share of the company13.570% BlackRock, Inc.'s full portfolio →
AC Arini Capital Management Ltd	39.1M	9.69%	+2.5M (+6.8%)	Q1 '26	16.9%
Shares held by quarter Peak holding39.1M (Q2'26) Change over 8 quarters+39.1M Share of the company9.690% Arini Capital Management Ltd's full portfolio →

BlackRock, Inc.

54.7M

% of company

13.57%

Change vs last qtr

−1.0M (−1.8%)

Held since

≤2021

Arini Capital Management Ltd

39.1M

% of company

9.69%

Change vs last qtr

+2.5M (+6.8%)

Held since

Q1 '26

28 more super investors behind a free account

See every manager holding Sabre Corp, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting SABR on Form N-PORT; together they hold 28.8% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
IC iShares Core S&P Small-Cap ETF iShares Trust	$49.8M	23.8M	5.90%	0.04%	June 30, 2026
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$22M	10.5M	2.60%	0.00%	June 30, 2026

iShares Core S&P Small-Cap ETF

iShares Trust

Position value

$49.8M

% of company

5.90%

% of the fund

0.04%

As of

June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$22M

% of company

2.60%

% of the fund

0.00%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Sabre Corp and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
CS Constellation Software Inc 5%+ holder 13D · 12.7%	50.2M	12.43%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company12.430% Disclosed stake13D · 12.7% View the 13D/G filing →
EK Ekert Kurt Joseph Insider	4.2M	1.05%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company1.050% Ekert Kurt Joseph's insider activity →

Constellation Software Inc

5%+ holder13D · 12.7%

50.2M

% of company

12.43%

Change vs last qtr

—

Held since

—

Ekert Kurt Joseph

Insider

4.2M

% of company

1.05%

Change vs last qtr

—

Held since

—

21 more holders behind a free account

See every insider and 5%+ holder of Sabre Corp.

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