SERVICE CORP INTERNATIONAL - Common Stock (SCI)

CUSIP: 817565104

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
140,944,754
Total 13F shares
177,006,837
Share change
-1,072,092
Total reported value
$3,667,514,797
Put/Call ratio
5.7%
Price per share
$20.72
Number of holders
242
Value change
-$18,450,074
Number of buys
98
Number of sells
121

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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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
20%
28,544,118
$567,458,000 31 Mar 2014
13F
LONDON CO OF VIRGINIA
13F
Company
8.8%
12,352,962
$245,577,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
8.1%
11,433,526
$227,298,000 31 Mar 2014
13F
EdgePoint Investment Group Inc.
13F
Company
6.7%
9,375,662
$186,388,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
5.7%
8,093,455
$160,898,000 31 Mar 2014
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
5.1%
7,234,470
$143,821,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
4.5%
6,290,842
$125,062,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
3.8%
5,416,150
$107,673,000 31 Mar 2014
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
2.1%
2,982,780
$59,298,000 31 Mar 2014
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
2.1%
2,902,545
$57,703,000 31 Mar 2014
13F
HALCYON OFFSHORE ASSET MANAGEMENT LLC
13F
Company
1.9%
2,654,820
$52,778,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
2,632,019
$52,308,000 31 Mar 2014
13F
MACQUARIE GROUP LTD
13F
Company
1.9%
2,610,587
$51,898,000 31 Mar 2014
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
1.8%
2,535,080
$50,397,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.7%
2,428,250
$48,274,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
1.5%
2,182,272
$43,384,000 31 Mar 2014
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
1.5%
2,114,285
$42,032,000 31 Mar 2014
13F
Boston Trust Walden Corp
13F
Company
1.3%
1,803,105
$35,845,000 31 Mar 2014
13F
SIRIOS CAPITAL MANAGEMENT L P
13F
Company
1.2%
1,693,948
$33,676,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.2%
1,658,706
$32,974,000 31 Mar 2014
13F
NORGES BANK
13F
Company
1.1%
1,597,751
$31,764,000 31 Mar 2014
13F
Magnetar Financial LLC
13F
Company
1.1%
1,575,331
$31,318,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
1%
1,415,666
$28,144,000 31 Mar 2014
13F
HighTower Trust Company, N.A.
13F
Company
0.97%
1,366,151
$27,159,000 31 Mar 2014
13F
Epoch Investment Partners, Inc.
13F
Company
0.96%
1,346,137
$26,761,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.95%
1,344,919
$26,737,000 31 Mar 2014
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
0.92%
1,291,200
$25,669,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.91%
1,281,127
$25,468,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.87%
1,232,439
$24,501,000 31 Mar 2014
13F
HARVARD MANAGEMENT CO INC
13F
Company
0.86%
1,207,659
$24,008,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.85%
1,204,827
$23,952,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.85%
1,201,909
$23,894,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
0.82%
1,154,419
$22,951,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
0.77%
1,078,488
$21,440,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.76%
1,068,583
$21,243,000 31 Mar 2014
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
0.73%
1,035,000
$20,576,000 31 Mar 2014
13F
UBS AG
13F
Company
0.73%
1,029,407
$20,465,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.72%
1,019,561
$20,268,000 31 Mar 2014
13F
Alberta Investment Management Corp
13F
Company
0.71%
998,960
$19,859,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
0.7%
993,115
$19,743,000 31 Mar 2014
13F
LionEye Capital Management LLC
13F
Company
0.7%
987,600
$19,633,000 31 Mar 2014
13F
SeaStone Capital Management, L.P.
13F
Company
0.7%
981,533
$19,513,000 31 Mar 2014
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.65%
914,366
$18,178,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.62%
871,043
$17,316,000 31 Mar 2014
13F
Charter Bridge Capital Management, L.P.
13F
Company
0.57%
800,000
$15,904,000 31 Mar 2014
13F
Proxima Capital Management, LLC
13F
Company
0.57%
800,000
$15,904,000 31 Mar 2014
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
0.55%
775,406
$15,416,000 31 Mar 2014
13F
Neuberger Berman Group LLC
13F
Company
0.52%
728,588
$14,484,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.54%
754,925
$14,381,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.51%
713,833
$14,191,000 31 Mar 2014
13F

Institutional Holders of SERVICE CORP INTERNATIONAL - Common Stock (SCI) as of Q2 2014

As of 30 Jun 2014, SERVICE CORP INTERNATIONAL - Common Stock (SCI) was held by 242 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 177,006,837 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, EdgePoint Investment Group Inc., LONDON CO OF VIRGINIA, IRIDIAN ASSET MANAGEMENT LLC/CT, State Street Corp, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Owl Creek Asset Management, L.P., and SIRIOS CAPITAL MANAGEMENT L P. This page lists 242 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
244
Q2 2014 holders
242
Holder diff
-2
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.