BARINGS LLC - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 126 filers reported holding SABRE CORP in Q1 2015. The put-call ratio across all filers is 0.13 and the average weighting 1.0%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of SABRE CORP
ValueSharesWeighting
Q3 2022$58,000
-75.4%
11,309
-72.1%
0.00%
-77.8%
Q2 2022$236,000
+286.9%
40,496
+290.4%
0.01%
+350.0%
Q2 2020$61,0000.0%10,3730.0%0.00%0.0%
Q1 2020$61,000
-89.0%
10,373
-60.1%
0.00%
-84.6%
Q1 2019$556,000
-1.2%
26,0000.0%0.01%
+30.0%
Q4 2018$563,000
-17.0%
26,0000.0%0.01%0.0%
Q3 2018$678,000
-46.1%
26,000
-44.7%
0.01%
-68.8%
Q2 2016$1,259,000
+40.2%
47,000
+46.4%
0.03%
+45.5%
Q4 2015$898,000
+187.8%
32,100
+108.4%
0.02%
+214.3%
Q4 2014$312,000
+13.0%
15,4000.0%0.01%
+16.7%
Q3 2014$276,00015,4000.01%
Other shareholders
SABRE CORP shareholders Q1 2015
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