SABRE CORP
(78573M104)
Funds Reporting Holdings of SABRE CORP according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Burgundy Asset Management Ltd | 18,993,085 | $421,646k | Jun 30, 2019 | Aug 14, 2019 | |
| Brown Brothers Harriman & Co | 14,815,251 | $328,899k | Jun 30, 2019 | Aug 14, 2019 | |
| Causeway Capital Management LLC | 12,173,825 | $270,259k | Jun 30, 2019 | Aug 14, 2019 | |
| River ROAD Asset Management LLC | 3,062,412 | $67,986k | Jun 30, 2019 | Aug 12, 2019 | |
| Cantab Capital Partners LLP | 2,598 | $47,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Vulcan Value Partners LLC | 1,836,324 | $40,766k | Jun 30, 2019 | Aug 14, 2019 | |
| ECHO Street Capital Management LLC | 985,815 | $21,885k | Jun 30, 2019 | Aug 14, 2019 | |
| ZWJ Investment Counsel Inc | 730,324 | $16,213k | Jun 30, 2019 | Jul 24, 2019 | |
| Altrinsic Global Advisors LLC | 599,743 | $13,314k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambiar Investors LLC | 334,863 | $7,434k | Jun 30, 2019 | Jul 25, 2019 | |
| Motley FOOL Wealth Management LLC | 325,498 | $7,226k | Jun 30, 2019 | Aug 14, 2019 | |
| Lunia Capital LP | 258,923 | $5,748k | Jun 30, 2019 | Aug 14, 2019 | |
| Sapience Investments LLC | 132,260 | $2,936k | Jun 30, 2019 | Aug 14, 2019 | |
| Black Creek Investment Management Inc | 114,000 | $2,531k | Jun 30, 2019 | Aug 13, 2019 | |
| Pacer Advisors Inc | 111,127 | $2,467k | Jun 30, 2019 | Aug 12, 2019 | |
| Clarkston Capital Partners LLC | 96,528 | $2,143k | Jun 30, 2019 | Jul 24, 2019 | |
| MHI Funds LLC | 84,574 | $1,878k | Jun 30, 2019 | Jul 17, 2019 | |
| MD SASS Investors Services Inc | 72,300 | $1,605k | Jun 30, 2019 | Aug 13, 2019 | |
| Gargoyle Investment Advisor LLC | 51,459 | $1,142k | Jun 30, 2019 | Aug 13, 2019 | |
| Callahan Advisors LLC | 45,050 | $1,000k | Jun 30, 2019 | Jul 17, 2019 | |
| Signet Financial Management LLC | 38,162 | $909k | Jun 30, 2019 | Aug 13, 2019 | |
| WE Donoghue & Co LLC | 28,160 | $625k | Jun 30, 2019 | Jul 23, 2019 | |
| Dupont Capital Management Corp | 24,137 | $536k | Jun 30, 2019 | Jul 30, 2019 | |
| Aurora Investment Counsel | 15,078 | $354k | Jun 30, 2019 | Aug 6, 2019 | |
| Ifrah Financial Services Inc | 13,637 | $303k | Jun 30, 2019 | Aug 6, 2019 | |
| Pictet North America Advisors SA | 13,314 | $296k | Jun 30, 2019 | Aug 7, 2019 | |
| Investment Counselors of Maryland LLC | 12,562 | $279k | Jun 30, 2019 | Aug 5, 2019 | |
| Lateef Investment Management LP | 10,262 | $228k | Jun 30, 2019 | Aug 12, 2019 | |
| QS Investors LLC | 4,900 | $109k | Jun 30, 2019 | Aug 14, 2019 | |
| Alphaone Investment Services LLC | 3,763 | $84k | Jun 30, 2019 | Aug 13, 2019 | |
| Cipher Capital LP | 1,740 | $39k | Jun 30, 2019 | Aug 13, 2019 |