SERVICE CORP INTERNATIONAL - Common Stock (SCI)
CUSIP: 817565104
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 140,944,754
- Total 13F shares
- 172,899,958
- Share change
- -1,953,497
- Total reported value
- $3,925,067,826
- Put/Call ratio
- 85%
- Price per share
- $22.70
- Number of holders
- 260
- Value change
- -$38,224,225
- Number of buys
- 106
- Number of sells
- 130
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 |
23%
|
31,888,151
|
$674,115,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
11,747,485
|
$248,341,000 | — | 30 Sep 2014 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
8.1%
|
11,351,526
|
$239,971,000 | — | 30 Sep 2014 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
7%
|
9,862,144
|
$208,485,000 | — | 30 Sep 2014 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
6.7%
|
9,489,220
|
$200,602,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.2%
|
5,927,603
|
$125,310,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
5,906,986
|
$124,880,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4%
|
5,667,792
|
$119,817,000 | — | 30 Sep 2014 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
3.3%
|
4,652,182
|
$98,347,000 | — | 30 Sep 2014 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
3.1%
|
4,324,321
|
$91,416,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
3,024,339
|
$63,937,000 | — | 30 Sep 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
2,562,096
|
$54,163,000 | — | 30 Sep 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.7%
|
2,375,275
|
$50,213,000 | — | 30 Sep 2014 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
1.6%
|
2,305,438
|
$48,737,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
2,280,689
|
$48,213,000 | — | 30 Sep 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.6%
|
2,250,505
|
$47,576,000 | — | 30 Sep 2014 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,068,542
|
$43,729,000 | — | 30 Sep 2014 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,995,155
|
$42,178,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
1.3%
|
1,786,000
|
$37,756,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,637,151
|
$34,609,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,539,042
|
$32,535,000 | — | 30 Sep 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1%
|
1,466,362
|
$30,999,000 | — | 30 Sep 2014 | |
| HighTower Trust Company, N.A. |
13F
|
Company |
0.97%
|
1,365,861
|
$28,874,000 | — | 30 Sep 2014 | |
| Park West Asset Management LLC |
13F
|
Company |
0.9%
|
1,272,516
|
$26,901,000 | — | 30 Sep 2014 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.88%
|
1,246,800
|
$26,357,000 | — | 30 Sep 2014 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
0.86%
|
1,207,659
|
$25,530,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.83%
|
1,164,153
|
$24,610,000 | — | 30 Sep 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.82%
|
1,153,101
|
$24,377,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
1,095,070
|
$23,150,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
1,089,505
|
$23,033,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.74%
|
1,043,070
|
$22,050,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.74%
|
1,038,826
|
$21,961,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
1,034,636
|
$21,872,000 | — | 30 Sep 2014 | |
| Proxima Capital Management, LLC |
13F
|
Company |
0.66%
|
935,000
|
$19,766,000 | — | 30 Sep 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.65%
|
913,118
|
$19,303,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
897,407
|
$18,971,000 | — | 30 Sep 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.6%
|
848,555
|
$17,938,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.58%
|
820,120
|
$17,337,000 | — | 30 Sep 2014 | |
| SeaStone Capital Management, L.P. |
13F
|
Company |
0.58%
|
812,109
|
$17,168,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.53%
|
751,825
|
$15,894,000 | — | 30 Sep 2014 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.53%
|
750,000
|
$15,855,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
677,640
|
$14,325,000 | — | 30 Sep 2014 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.47%
|
666,000
|
$14,079,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
652,100
|
$13,785,000 | — | 30 Sep 2014 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.43%
|
610,000
|
$12,895,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
608,494
|
$12,864,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
606,791
|
$12,828,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.42%
|
595,337
|
$12,585,000 | — | 30 Sep 2014 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.42%
|
586,737
|
$12,404,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
583,698
|
$12,339,000 | — | 30 Sep 2014 |
Institutional Holders of SERVICE CORP INTERNATIONAL - Common Stock (SCI) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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