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Sabre shares owned by Northern Trust

Quarter-by-quarter ownership of Sabre (SABR) shares owned by Northern Trust from 13F filings

Historical chart of Northern Trust investment in Sabre

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All positions including Sabre held by Northern Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sabre by Northern Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $6.5M 3.6M 1.83
2025-06-30 $11M 3.6M 3.16
2025-03-31 $11M 4.1M 2.81
2024-12-31 $17M 4.6M 3.65
2024-09-30 $16M 4.3M 3.67
2024-03-31 $8.3M 3.4M 2.42
2023-09-30 $15M 3.4M 4.49
2023-06-30 $11M 3.3M 3.19
2023-03-31 $14M 3.3M 4.29
2022-12-31 $21M 3.4M 6.18
2022-09-30 $21M 4.1M 5.15
2022-06-30 $24M 4.1M 5.83
2022-03-31 $32M 2.8M 11.43
2021-12-31 $23M 2.6M 8.59
2021-09-30 $31M 2.6M 11.84
2021-06-30 $34M 2.7M 12.48
2021-03-31 $40M 2.7M 14.78
2020-12-31 $31M 2.5M 12.02
2020-09-30 $16M 2.4M 6.51
2020-06-30 $21M 2.6M 8.06
2020-03-31 $16M 2.7M 5.93
2019-12-31 $67M 3.0M 22.44
2019-09-30 $68M 3.0M 22.39
2019-06-30 $67M 3.0M 22.20
2019-03-31 $58M 2.7M 21.39
2018-12-31 $57M 2.6M 21.65
2018-09-30 $55M 2.1M 26.08
2018-06-30 $54M 2.2M 24.64
2018-03-31 $42M 2.0M 21.45
2017-12-31 $39M 1.9M 20.50
2017-09-30 $36M 2.0M 18.10
2017-06-30 $44M 2.0M 21.78
2017-03-31 $25M 1.2M 21.19
2016-12-31 $29M 1.2M 24.95
2016-09-30 $34M 1.2M 28.18
2016-06-30 $31M 1.1M 26.79
2016-03-31 $25M 862k 28.92
2015-12-31 $21M 750k 27.93
2015-09-30 $13M 468k 27.19
2015-06-30 $6.9M 289k 23.79
2015-03-31 $7.6M 311k 24.32
2014-12-31 $6.5M 323k 20.26
2014-09-30 $5.2M 291k 17.91
2014-06-30 $4.9M 246k 20.05