SERVICE CORP INTERNATIONAL - Common Stock (SCI)
CUSIP: 817565104
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 140,944,754
- Total 13F shares
- 177,394,484
- Share change
- +3,047,603
- Total reported value
- $3,525,787,074
- Put/Call ratio
- 1.9%
- Price per share
- $19.88
- Number of holders
- 244
- Value change
- +$64,947,409
- Number of buys
- 96
- Number of sells
- 148
Quarterly Holders Quick Answers
What is CUSIP 817565104?
CUSIP 817565104 identifies SCI - SERVICE CORP INTERNATIONAL - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 817565104:
Top shareholders of SCI - SERVICE CORP INTERNATIONAL - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
19%
|
26,266,892
|
$476,220,000 | — | 31 Dec 2013 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
8.8%
|
12,458,615
|
$225,875,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
11,256,024
|
$204,071,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
6.9%
|
9,742,333
|
$176,628,000 | — | 31 Dec 2013 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
4.6%
|
6,415,080
|
$116,305,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
6,406,744
|
$116,155,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.2%
|
5,861,629
|
$106,271,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.6%
|
3,703,329
|
$67,141,000 | — | 31 Dec 2013 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.2%
|
3,157,720
|
$57,249,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
2,815,500
|
$51,045,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
2,688,633
|
$48,744,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
2,600,060
|
$47,139,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
2,584,946
|
$46,864,000 | — | 31 Dec 2013 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.8%
|
2,536,290
|
$45,983,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
2,529,630
|
$45,862,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.7%
|
2,350,183
|
$42,609,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
2,234,794
|
$40,517,000 | — | 31 Dec 2013 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
2,197,425
|
$39,839,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
1.5%
|
2,122,877
|
$38,488,000 | — | 31 Dec 2013 | |
| HALCYON OFFSHORE ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,013,200
|
$36,499,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,893,149
|
$34,322,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,740,503
|
$31,556,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,729,732
|
$31,360,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,606,107
|
$29,119,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
1,605,430
|
$29,105,000 | — | 31 Dec 2013 | |
| Magnetar Financial LLC |
13F
|
Company |
1.1%
|
1,490,000
|
$27,014,000 | — | 31 Dec 2013 | |
| AXA S.A. |
13F
|
Company |
1%
|
1,424,866
|
$25,833,000 | — | 31 Dec 2013 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.99%
|
1,391,348
|
$25,225,000 | — | 31 Dec 2013 | |
| HighTower Trust Company, N.A. |
13F
|
Company |
0.97%
|
1,367,801
|
$24,798,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
1,363,445
|
$24,720,000 | — | 31 Dec 2013 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.92%
|
1,299,667
|
$23,563,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.86%
|
1,209,105
|
$21,921,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
1,199,274
|
$21,742,000 | — | 31 Dec 2013 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
0.84%
|
1,177,659
|
$21,351,000 | — | 31 Dec 2013 | |
| SeaStone Capital Management, L.P. |
13F
|
Company |
0.81%
|
1,137,330
|
$20,620,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.79%
|
1,118,630
|
$20,281,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.77%
|
1,088,714
|
$19,738,000 | — | 31 Dec 2013 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.74%
|
1,042,500
|
$18,901,000 | — | 31 Dec 2013 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.73%
|
1,031,117
|
$18,694,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
1,021,192
|
$18,514,000 | — | 31 Dec 2013 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.71%
|
998,960
|
$18,111,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.68%
|
957,346
|
$17,357,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.65%
|
915,484
|
$16,598,000 | — | 31 Dec 2013 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.65%
|
914,394
|
$16,578,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.63%
|
891,956
|
$16,171,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.63%
|
888,525
|
$16,065,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.61%
|
854,990
|
$15,501,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
851,591
|
$15,439,000 | — | 31 Dec 2013 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.58%
|
814,981
|
$14,776,000 | — | 31 Dec 2013 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.56%
|
793,056
|
$14,379,000 | — | 31 Dec 2013 |
Institutional Holders of SERVICE CORP INTERNATIONAL - Common Stock (SCI) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.