NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 365 filers reported holding SABRE CORP in Q3 2019. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV ownership history of SABRE CORP
ValueSharesWeighting
Q1 2020$157,000
-72.6%
26,512
+3.9%
0.00%
-69.2%
Q4 2019$573,000
-0.3%
25,527
-0.5%
0.01%
-7.1%
Q3 2019$575,000
+5.5%
25,653
+4.5%
0.01%0.0%
Q2 2019$545,000
+1.5%
24,545
-2.2%
0.01%0.0%
Q1 2019$537,000
+7.2%
25,102
+8.5%
0.01%
-6.7%
Q4 2018$501,000
-11.2%
23,140
+7.0%
0.02%0.0%
Q3 2018$564,000
+24.8%
21,634
+17.8%
0.02%
+15.4%
Q2 2018$452,000
+15.0%
18,359
+0.2%
0.01%
+8.3%
Q1 2018$393,000
+5.6%
18,324
+1.2%
0.01%
+9.1%
Q4 2017$372,00018,1150.01%
Other shareholders
SABRE CORP shareholders Q3 2019
NameSharesValueWeighting ↓
M.D. Sass, LLC 1,259,320$26,937,0004.29%
Burgundy Asset Management Ltd. 18,912,547$404,539,0004.16%
SOUND SHORE MANAGEMENT INC /CT/ 7,635,367$163,321,0003.14%
CAUSEWAY CAPITAL MANAGEMENT LLC 11,865,725$253,808,0002.56%
BROWN BROTHERS HARRIMAN & CO 16,094,152$344,254,0002.37%
MHI Funds, LLC 85,003$1,818,0002.11%
RBA Wealth Management, LLC 118,822$2,600,0002.03%
ELEMENT CAPITAL MANAGEMENT LLC 2,484,962$53,153,0001.62%
MILLER HOWARD INVESTMENTS INC /NY 2,615,661$55,949,0001.54%
MACRO Consulting Group 72,577$1,553,0001.49%
View complete list of SABRE CORP shareholders