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.
| # | 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 | $53.1M | 36.6M | ▲New +36.6M sh | Q1 2026 | |
| 3 | EARNEST PARTNERS LLC | $35.6M | 24.5M | ▼−5.3% Reduced · −1.4M sh | Q1 2026 | |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $24.1M | 16.6M | ▲New +16.6M sh | Q1 2026 | |
| 5 | STATE STREET CORP | $19.9M | 13.7M | ▼−7.4% Reduced · −1.1M sh | Q1 2026 | |
| 6 | Erste Asset Management GmbH | $16.7M | 11.9M | —Held | Q1 2026 | |
| 7 | OAK HILL ADVISORS LP | $14.8M | 10.2M | —Held | Q1 2026 | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $13.7M | 9.4M | ▲+1.6% Added · +151K sh | Q1 2026 | |
| 9 | Fundsmith LLP | $13.1M | 9.0M | ▼−58% Reduced · −12.5M sh | Q1 2026 | |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC | $12.5M | 8.6M | ▲New +8.6M sh | Q1 2026 | |
| 11 | NZS Capital, LLC | $8.0M | 5.5M | ▲New +5.5M sh | Q1 2026 | |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.4M | 3.7M | ▲+6.2% Added · +220K sh | Q1 2026 | |
| 13 | MORGAN STANLEY | $4.9M | 3.4M | ▼−33% Reduced · −1.7M sh | Q1 2026 | |
| 14 | NORTHERN TRUST CORP | $4.8M | 3.3M | ▼−0.4% Reduced · −12K sh | Q1 2026 | |
| 15 | AQR CAPITAL MANAGEMENT LLC | $4.5M | 3.2M | ▲+91% Added · +1.5M sh | Q1 2026 | |
| 16 | DIMENSIONAL FUND ADVISORS LP | $4.2M | 2.9M | ▼−33% Reduced · −1.5M sh | Q1 2026 | |
| 17 | VANGUARD FIDUCIARY TRUST CO | $3.8M | 2.6M | ▲New +2.6M sh | Q1 2026 | |
| 18 | GOLDMAN SACHS GROUP INC | $3.6M | 2.5M | ▼−8.8% Reduced · −241K sh | Q1 2026 | |
| 19 | Connor, Clark & Lunn Investment Management Ltd. | $3.3M | 2.3M | ▼−36% Reduced · −1.3M sh | Q1 2026 | |
| 20 | Bank of New York Mellon Corp | $2.9M | 2.0M | ▼−4.0% Reduced · −83K sh | Q1 2026 | |
| 21 | PRINCIPAL FINANCIAL GROUP INC | $2.8M | 1.9M | ▲+2.1% Added · +39K sh | Q1 2026 | |
| 22 | UBS Group AG | $2.7M | 1.8M | ▼−43% Reduced · −1.4M sh | Q1 2026 | |
| 23 | Graham Capital Management, L.P. | $2.4M | 1.7M | ▼−62% Reduced · −2.8M sh | Q1 2026 | |
| 24 | PUBLIC SECTOR PENSION INVESTMENT BOARD | $2.0M | 1.4M | ▲+2.9% Added · +40K sh | Q1 2026 | |
| 25 | WHITEBOX ADVISORS LLC | $1.8M | 1.3M | ▲Added Added · +1.3M 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.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| May 15, 2026 | BOAS ROCHELLE | EVP and Chief Legal Officer | Tax withholding (F) | 42K | $67K |
| May 15, 2026 | BOAS ROCHELLE | EVP and Chief Legal Officer | Grant (A) | 323K | $0 |
| May 15, 2026 | FINKELSTEIN ANDREW | EVP & Chief Commercial Officer | Tax withholding (F) | 14K | $22K |
| May 15, 2026 | FINKELSTEIN ANDREW | EVP & Chief Commercial Officer | Tax withholding (F) | 12K | $20K |
| May 15, 2026 | FINKELSTEIN ANDREW | EVP & Chief Commercial Officer | Tax withholding (F) | 6K | $10K |
| May 15, 2026 | FINKELSTEIN ANDREW | EVP & Chief Commercial Officer | Grant (A) | 15K | $0 |
| May 15, 2026 | CATTO JENNIFER | EVP & Chief Marketing Officer | Tax withholding (F) | 35K | $56K |
| May 15, 2026 | CATTO JENNIFER | EVP & Chief Marketing Officer | Grant (A) | 323K | $0 |
| May 15, 2026 | DIFONZO JOE | EVP & Chief Info. Officer | Tax withholding (F) | 19K | $31K |
| May 15, 2026 | DIFONZO JOE | EVP & Chief Info. Officer | Tax withholding (F) | 28K | $45K |
| May 15, 2026 | DIFONZO JOE | EVP & Chief Info. Officer | Tax withholding (F) | 19K | $30K |
| May 15, 2026 | DIFONZO JOE | EVP & Chief Info. Officer | Grant (A) | 43K | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| ALPHABET INC-CL AGOOGL | 78 funds | $21.0B |
| NVIDIA CORPNVDA | 77 funds | $45.2B |
| MICROSOFT CORPMSFT | 77 funds | $32.0B |
| BROADCOM INCAVGO | 77 funds | $16.4B |
| META PLATFORMS INC-CLASS AMETA | 77 funds | $13.9B |
| ADVANCED MICRO DEVICESAMD | 77 funds | $3.9B |
| AMAZON.COM INCAMZN | 76 funds | $23.1B |
| ELI LILLY & COLLY | 76 funds | $8.7B |
| VISA INC-CLASS A SHARESV | 76 funds | $7.3B |
| COSTCO WHOLESALE CORPCOST | 76 funds | $5.6B |
| UNITEDHEALTH GROUP INCUNH | 76 funds | $2.7B |
| UBER TECHNOLOGIES INCUBER | 76 funds | $1.7B |
Ranked by how many of SABR's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
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. Every panel above is one call to the Arkolith API & MCP server.