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Sabre Glbl Inc

CUSIP: 78573NAK8 | TRACE | 22 institutional holders

Quarters

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q2 2026

Barings LLC21,908,000
0.4% of portfolio›$22.0M
Kohlberg Kravis Roberts & Co. L.P.8,613,000
0.2% of portfolio›$8.7M
LMR Partners LLP4,650,000
0.0% of portfolio›$4.7M
Sculptor Capital LP3,220,000
0.0% of portfolio›$3.3M
TD Asset Management Inc3,000,000
0.0% of portfolio›$3.0M
Russell Investments Group, Ltd.2,747,000
0.0% of portfolio›$2.9M
Price T Rowe Associates Inc1,100,000
0.0% of portfolio›$0
Universal- Beteiligungs- und Servicegesellschaft mbH328,000
0.0% of portfolio›$343.9K
Jefferies Financial Group Inc.277,000
0.0% of portfolio›$278.0K
Chicago Capital Management, LLC6,904
6.3% of portfolio›$7.1M
StyleTurnoverLocationFiled
Barings LLC
21,908,000$22.0M0.4%ETFLowCharlotte, NC2026-08-07
Kohlberg Kravis Roberts & Co. L.P.
8,613,000$8.7M0.2%YieldVery LowNew York, NY2026-08-14
LMR Partners LLP
4,650,000$4.7M0.0%GARPVery HighLondon, United Kingdom2026-08-14
Sculptor Capital LP
3,220,000$3.3M0.0%CoreHighNew York, NY2026-08-14
TD Asset Management Inc
3,000,000$3.0M0.0%CoreLowToronto, Australia2026-08-04
Russell Investments Group, Ltd.
2,747,000$2.9M0.0%CoreLowSeattle, WA2026-08-06
Price T Rowe Associates Inc
1,100,000$00.0%GrowthMediumBaltimore, MD2026-08-14
Universal- Beteiligungs- und Servicegesellschaft mbH
328,000$343.9K0.0%CoreLowFrankfurt Am Main, Hong Kong2026-08-06
Jefferies Financial Group Inc.
277,000$278.0K0.0%CoreVery HighNew York, NY2026-08-17
Chicago Capital Management, LLC
6,904$7.1M6.3%Deep ValueVery HighChicago, IL2026-07-22