How many shares of SABR does NORTHERN TRUST CORP own?

As of 2026-Q2, NORTHERN TRUST CORP holds 3.4M shares of SABR (SABRE CORP).

What is NORTHERN TRUST CORP's SABR position worth?

As of 2026-Q2, NORTHERN TRUST CORP's SABR position is worth $7.1M.

In 2026-Q2, NORTHERN TRUST CORP increased their SABR position (+2.2% change in shares).

Based on available 13F filings, NORTHERN TRUST CORP first reported a position in SABR in 2019-Q1. They have held the position across 30 quarters.

Position history for NORTHERN TRUST CORP's holdings in SABRE CORP

Current Value

$7.1M

Current Shares

3.4M

Total Value Change

-$50.5M

Total Shares Change

+701,768

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	3.4M	+2.2%	$7.1M	0.0%	$2.09	28
2026-Q1	Decreased	3.3M	-0.4%	$4.8M	0.0%	$1.80	0
2025-Q4	Decreased	3.3M	-6.8%	$4.5M	0.0%	$1.34	0
2025-Q3	Decreased	3.6M	-0.4%	$6.5M	0.0%	$1.84	0
2025-Q2	Decreased	3.6M	-11.7%	$11.4M	0.0%	$3.18	0
2025-Q1	Decreased	4.1M	-11.3%	$11.4M	0.0%	$3.06	0
2024-Q4	Increased	4.6M	+7.8%	$16.8M	0.0%	$3.60	30
2024-Q3	Increased	4.3M	+25.2%	$15.6M	0.0%	$3.72	35
2024-Q2	Decreased	3.4M	-0.6%	$9.1M	0.0%	$2.67	0
2024-Q1	Decreased	3.4M	-4.7%	$8.3M	0.0%	$2.42	0
2023-Q4	Increased	3.6M	+4.4%	$15.8M	0.0%	$4.40	29
2023-Q3	Increased	3.4M	+3.2%	$15.4M	0.0%	$4.49	29
2023-Q2	Increased	3.3M	+0.1%	$10.6M	0.0%	$3.22	28
2023-Q1	Decreased	3.3M	-1.5%	$14.3M	0.0%	$4.03	0
2022-Q4	Decreased	3.4M	-17.0%	$20.9M	0.0%	$6.18	0
2022-Q3	Decreased	4.1M	-1.2%	$21M	0.0%	$5.22	0
2022-Q2	Increased	4.1M	+46.8%	$24M	0.0%	$6.12	39
2022-Q1	Increased	2.8M	+7.3%	$32.1M	0.0%	$11.41	31
2021-Q4	Decreased	2.6M	-1.0%	$22.5M	0.0%	$8.64	0
2021-Q3	Decreased	2.6M	-3.1%	$31.3M	0.0%	$11.87	0
2021-Q2	Decreased	2.7M	-0.4%	$34M	0.0%	$12.21	0
2021-Q1	Increased	2.7M	+8.0%	$40.5M	0.0%	$15.07	31
2020-Q4	Increased	2.5M	+4.4%	$30.5M	0.0%	$12.09	30
2020-Q3	Decreased	2.4M	-5.3%	$15.8M	0.0%	$6.50	0
2020-Q2	Decreased	2.6M	-6.1%	$20.6M	0.0%	$7.94	0
2020-Q1	Decreased	2.7M	-9.1%	$16.2M	0.0%	$6.23	0
2019-Q4	Decreased	3M	-1.4%	$67.4M	0.0%	$21.87	0
2019-Q3	Increased	3M	+1.6%	$68.2M	0.0%	$21.45	30
2019-Q2	Increased	3M	+11.3%	$66.5M	0.0%	$21.34	33
2019-Q1	New	2.7M	-	$57.6M	0.0%	$20.43	41