SERVICE CORP INTERNATIONAL - Common Stock (SCI)
CUSIP: 817565104
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 140,944,754
- Total 13F shares
- 174,061,933
- Share change
- -2,942,846
- Total reported value
- $3,679,660,727
- Put/Call ratio
- 9.5%
- Price per share
- $21.14
- Number of holders
- 245
- Value change
- -$60,102,683
- Number of buys
- 99
- Number of sells
- 129
Quarterly Holders Quick Answers
What is CUSIP 817565104?
CUSIP 817565104 identifies SCI - SERVICE CORP INTERNATIONAL - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
23%
|
32,028,458
|
$663,630,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
11,695,565
|
$242,332,000 | — | 30 Jun 2014 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
7.5%
|
10,595,284
|
$219,534,000 | — | 30 Jun 2014 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
7.3%
|
10,255,243
|
$212,488,000 | — | 30 Jun 2014 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
5.7%
|
8,083,260
|
$167,485,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
6,079,940
|
$125,973,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.1%
|
5,785,711
|
$119,880,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.1%
|
5,761,040
|
$119,369,000 | — | 30 Jun 2014 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
3.1%
|
4,370,522
|
$90,557,000 | — | 30 Jun 2014 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
2.3%
|
3,229,690
|
$66,919,000 | — | 30 Jun 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.1%
|
2,896,765
|
$60,021,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
2,811,455
|
$58,254,000 | — | 30 Jun 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.8%
|
2,579,720
|
$53,452,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
2,498,406
|
$51,767,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
2,250,935
|
$46,639,000 | — | 30 Jun 2014 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
2,055,125
|
$42,582,000 | — | 30 Jun 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.3%
|
1,858,740
|
$38,513,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
1.3%
|
1,838,500
|
$38,094,000 | — | 30 Jun 2014 | |
| Magnetar Financial LLC |
13F
|
Company |
1.2%
|
1,731,701
|
$35,881,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,640,044
|
$33,982,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,539,042
|
$31,889,000 | — | 30 Jun 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.1%
|
1,531,882
|
$31,740,000 | — | 30 Jun 2014 | |
| HighTower Trust Company, N.A. |
13F
|
Company |
0.97%
|
1,365,861
|
$28,301,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.9%
|
1,271,788
|
$26,351,000 | — | 30 Jun 2014 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.9%
|
1,271,500
|
$26,345,000 | — | 30 Jun 2014 | |
| LionEye Capital Management LLC |
13F
|
Company |
0.89%
|
1,254,735
|
$25,998,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.88%
|
1,243,259
|
$25,760,000 | — | 30 Jun 2014 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
0.86%
|
1,207,659
|
$25,023,000 | — | 30 Jun 2014 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.84%
|
1,180,000
|
$24,450,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
1,041,821
|
$21,586,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.74%
|
1,040,154
|
$21,552,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
1,032,042
|
$21,383,000 | — | 30 Jun 2014 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
0.72%
|
1,014,300
|
$21,016,000 | — | 30 Jun 2014 | |
| Park West Asset Management LLC |
13F
|
Company |
0.71%
|
1,000,000
|
$20,720,000 | — | 30 Jun 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.71%
|
998,960
|
$20,698,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.69%
|
975,033
|
$20,203,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.68%
|
961,792
|
$19,928,000 | — | 30 Jun 2014 | |
| Proxima Capital Management, LLC |
13F
|
Company |
0.67%
|
950,000
|
$19,684,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.66%
|
933,704
|
$19,346,000 | — | 30 Jun 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.65%
|
913,185
|
$18,921,000 | — | 30 Jun 2014 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.61%
|
865,656
|
$17,936,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.59%
|
825,019
|
$17,094,000 | — | 30 Jun 2014 | |
| SeaStone Capital Management, L.P. |
13F
|
Company |
0.58%
|
820,965
|
$17,010,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.55%
|
779,625
|
$16,154,000 | — | 30 Jun 2014 | |
| Charter Bridge Capital Management, L.P. |
13F
|
Company |
0.54%
|
765,000
|
$15,851,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
720,867
|
$14,936,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.51%
|
717,940
|
$14,876,000 | — | 30 Jun 2014 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.47%
|
667,000
|
$13,821,000 | — | 30 Jun 2014 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.43%
|
600,000
|
$12,432,000 | — | 30 Jun 2014 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.42%
|
591,506
|
$12,256,000 | — | 30 Jun 2014 |
Institutional Holders of SERVICE CORP INTERNATIONAL - Common Stock (SCI) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.