SERVICE CORP INTERNATIONAL - Common Stock (SCI)
CUSIP: 817565104
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 140,944,754
- Total 13F shares
- 172,352,334
- Share change
- -612,263
- Total reported value
- $4,487,532,858
- Put/Call ratio
- 117%
- Price per share
- $26.05
- Number of holders
- 266
- Value change
- +$3,645,556
- Number of buys
- 120
- Number of sells
- 137
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 |
22%
|
31,618,858
|
$717,749,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
11,868,584
|
$269,417,000 | — | 31 Dec 2014 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
8.3%
|
11,744,283
|
$266,595,000 | — | 31 Dec 2014 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
7.4%
|
10,483,640
|
$237,979,000 | — | 31 Dec 2014 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
6.5%
|
9,148,487
|
$207,670,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
6,728,999
|
$152,749,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.2%
|
5,881,593
|
$133,512,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4%
|
5,700,596
|
$129,404,000 | — | 31 Dec 2014 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
2.6%
|
3,650,721
|
$82,871,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
3,631,837
|
$82,448,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2%
|
2,862,956
|
$64,989,000 | — | 31 Dec 2014 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,613,968
|
$59,337,000 | — | 31 Dec 2014 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
1.8%
|
2,533,895
|
$57,519,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
2,446,821
|
$55,542,000 | — | 31 Dec 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.6%
|
2,307,320
|
$52,376,000 | — | 31 Dec 2014 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
2,013,604
|
$45,709,000 | — | 31 Dec 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.4%
|
1,930,315
|
$43,818,000 | — | 31 Dec 2014 | |
| STRS OHIO |
13F
|
Company |
1.2%
|
1,711,000
|
$38,840,000 | — | 31 Dec 2014 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
1.2%
|
1,653,602
|
$37,537,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,618,890
|
$36,748,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,557,016
|
$35,344,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
1,506,141
|
$34,190,000 | — | 31 Dec 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1%
|
1,466,130
|
$33,282,000 | — | 31 Dec 2014 | |
| HighTower Trust Company, N.A. |
13F
|
Company |
0.97%
|
1,365,247
|
$30,991,000 | — | 31 Dec 2014 | |
| Park West Asset Management LLC |
13F
|
Company |
0.93%
|
1,317,516
|
$29,908,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.93%
|
1,317,076
|
$29,897,000 | — | 31 Dec 2014 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
0.86%
|
1,207,659
|
$27,414,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.81%
|
1,142,780
|
$25,941,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
1,130,122
|
$25,656,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.79%
|
1,118,260
|
$25,384,000 | — | 31 Dec 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.78%
|
1,100,266
|
$24,976,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
1,040,674
|
$23,623,000 | — | 31 Dec 2014 | |
| British Airways Pensions Investment Management Ltd |
13F
|
Company |
0.71%
|
994,430
|
$22,576,000 | — | 31 Dec 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.65%
|
913,002
|
$20,725,000 | — | 31 Dec 2014 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.63%
|
886,441
|
$20,122,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.6%
|
839,379
|
$19,054,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.57%
|
805,049
|
$18,275,000 | — | 31 Dec 2014 | |
| Lombard Odier Asset Management (Europe) Ltd |
13F
|
Company |
0.57%
|
800,000
|
$18,160,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.55%
|
774,325
|
$17,926,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
755,627
|
$17,153,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.53%
|
746,058
|
$16,935,000 | — | 31 Dec 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.53%
|
741,585
|
$16,834,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
697,769
|
$15,838,000 | — | 31 Dec 2014 | |
| SeaStone Capital Management, L.P. |
13F
|
Company |
0.49%
|
692,009
|
$15,709,000 | — | 31 Dec 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.48%
|
672,395
|
$15,263,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
627,627
|
$14,248,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
603,991
|
$13,711,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
601,969
|
$13,665,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
592,590
|
$13,452,000 | — | 31 Dec 2014 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.42%
|
591,000
|
$13,416,000 | — | 31 Dec 2014 |
Institutional Holders of SERVICE CORP INTERNATIONAL - Common Stock (SCI) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.