227 tracked 13F filers disclose a position in SABR as of the latest SEC 13F filings, a combined $561.9M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $80.9M | 55.8M | ▼−1.3% Reduced · −739K sh | Q1 2026 | |
| 2 | Arini Captial Management Ltd | $81.7M | 39.1M | ▲+6.8% Added · +2.5M sh | Q2 2026 | |
| 3 | Discerene Group LP | $77.6M | 37.1M | ▼−5.1% Reduced · −2.0M sh | Q2 2026 | |
| 4 | EARNEST PARTNERS LLC | $49.5M | 23.7M | ▼−3.4% Reduced · −825K sh | Q2 2026 | |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | $24.1M | 16.6M | →First observed position No prior filed position | Q1 2026 | |
| 6 | STATE STREET CORP | $28.9M | 13.8M | ▲+0.6% Added · +86K sh | Q2 2026 | |
| 7 | Erste Asset Management GmbH | $25.2M | 11.9M | —Held | Q2 2026 | |
| 8 | OAK HILL ADVISORS LP | $14.8M | 10.2M | —Held | Q1 2026 | |
| 9 | U S GLOBAL INVESTORS INC | $20.7M | 9.9M | ▲+31% Added · +2.4M sh | Q2 2026 | |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | $20.0M | 9.6M | ▲+1.7% Added · +164K sh | Q2 2026 | |
| 11 | Fundsmith LLP | $13.1M | 9.0M | ▼−58% Reduced · −12.5M sh | Q1 2026 | |
| 12 | VANGUARD PORTFOLIO MANAGEMENT LLC | $12.5M | 8.6M | →First observed position No prior filed position | Q1 2026 | |
| 13 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | $15.5M | 7.4M | ▲+7.2% Added · +500K sh | Q2 2026 | |
| 14 | NZS Capital, LLC | $8.0M | 5.5M | ▲New +5.5M sh | Q1 2026 | |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.4M | 3.7M | ▲+6.2% Added · +220K sh | Q1 2026 | |
| 16 | MORGAN STANLEY | $4.9M | 3.4M | ▼−33% Reduced · −1.7M sh | Q1 2026 | |
| 17 | NORTHERN TRUST CORP | $4.8M | 3.3M | ▼−0.4% Reduced · −12K sh | Q1 2026 | |
| 18 | AQR CAPITAL MANAGEMENT LLC | $4.5M | 3.2M | ▲+91% Added · +1.5M sh | Q1 2026 | |
| 19 | DIMENSIONAL FUND ADVISORS LP | $4.2M | 2.9M | ▼−33% Reduced · −1.5M sh | Q1 2026 | |
| 20 | VANGUARD FIDUCIARY TRUST CO | $3.8M | 2.6M | →First observed position No prior filed position | Q1 2026 | |
| 21 | GOLDMAN SACHS GROUP INC | $3.6M | 2.5M | ▼−8.8% Reduced · −241K sh | Q1 2026 | |
| 22 | Bank of New York Mellon Corp | $2.9M | 2.0M | ▼−4.0% Reduced · −83K sh | Q1 2026 | |
| 23 | PRINCIPAL FINANCIAL GROUP INC | $2.8M | 1.9M | ▲+2.1% Added · +39K sh | Q1 2026 | |
| 24 | UBS Group AG | $2.7M | 1.8M | ▼−43% Reduced · −1.4M sh | Q1 2026 | |
| 25 | Graham Capital Management, L.P. | $2.4M | 1.7M | ▼−62% Reduced · −2.8M sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 8 funds opened a new position in SABR and 11 added to an existing one, while 21 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 109 funds | $150.5B |
| NVIDIA CORPNVDA | 108 funds | $217.4B |
| AMAZON.COM INCAMZN | 107 funds | $110.8B |
| APPLE INCAAPL | 105 funds | $168.5B |
| BROADCOM INCAVGO | 104 funds | $89.0B |
| ALPHABET INC-CL AGOOGL | 104 funds | $87.2B |
| ALPHABET INC-CL CGOOG | 104 funds | $74.1B |
| WALMART INCWMT | 104 funds | $19.2B |
| UNITEDHEALTH GROUP INCUNH | 104 funds | $16.9B |
| META PLATFORMS INC-CLASS AMETA | 103 funds | $66.1B |
| ELI LILLY & COLLY | 103 funds | $44.9B |
| ADVANCED MICRO DEVICESAMD | 103 funds | $21.9B |
Ranked by how many of SABR's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Feb 27, 2026 | CONSTELLATION SOFTWARE INC | 10% Owner | Buy (P) | 10.6M | $12.3M |
| Feb 27, 2026 | Miller Mark Robert | 10% Owner | Buy (P) | 10.6M | $12.3M |
| Feb 25, 2025 | Paul Elaine | Director | Sell (S) | 24K | $103K |
| Nov 11, 2024 | MANDEL GAIL | Director | Buy (P) | 10K | $36K |
| Aug 6, 2024 | Mendis Roshan | Executive Vice President | Buy (P) | 19K | $59K |
| Jun 7, 2024 | Peterson Karl Mr. | Director | Sell (S) | 10K | $28K |
| May 15, 2024 | Mendis Roshan | Executive Vice President | Buy (P) | 31K | $98K |
| May 9, 2024 | Williams Shawn G | EVP and Chief People Officer | Buy (P) | 722 | $2K |
| May 8, 2024 | Ekert Kurt Joseph | CEO and President, Director | Buy (P) | 65K | $167K |
| May 8, 2024 | BRUDER ANN J. | EVP and Chief Legal Officer | Buy (P) | 20K | $53K |
| May 8, 2024 | Williams Shawn G | EVP and Chief People Officer | Buy (P) | 9K | $24K |
| May 3, 2024 | Randolfi Michael O | EVP and CFO | Buy (P) | 50K | $149K |
Connected entities for SABR
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/SABR/capital-change-brief"
Use Arkolith's capital_change_brief for SABR. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for SABR. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.