SERVICE CORP INTERNATIONAL - Common Stock (SCI)
CUSIP: 817565104
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 140,944,754
- Total 13F shares
- 171,479,479
- Share change
- -849,406
- Total reported value
- $5,046,564,517
- Put/Call ratio
- 2938%
- Price per share
- $29.43
- Number of holders
- 270
- Value change
- -$16,678,359
- Number of buys
- 121
- Number of sells
- 134
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 |
22%
|
31,394,280
|
$817,822,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
12,301,569
|
$320,456,000 | — | 31 Mar 2015 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
7.6%
|
10,670,365
|
$277,963,000 | — | 31 Mar 2015 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
7%
|
9,814,665
|
$255,662,000 | — | 31 Mar 2015 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
6.2%
|
8,784,688
|
$228,841,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.4%
|
6,222,575
|
$162,098,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
5,883,606
|
$153,267,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.1%
|
5,842,779
|
$152,204,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
4,100,268
|
$106,820,000 | — | 31 Mar 2015 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
2.6%
|
3,650,721
|
$95,101,000 | — | 31 Mar 2015 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
3,223,908
|
$83,983,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2%
|
2,881,683
|
$75,068,000 | — | 31 Mar 2015 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,705,056
|
$70,467,000 | — | 31 Mar 2015 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
1.8%
|
2,497,150
|
$65,051,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
2,446,643
|
$63,735,000 | — | 31 Mar 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.5%
|
2,149,290
|
$55,989,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
1,971,805
|
$51,366,000 | — | 31 Mar 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.4%
|
1,928,340
|
$50,233,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,613,034
|
$42,019,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,557,016
|
$40,560,000 | — | 31 Mar 2015 | |
| STRS OHIO |
13F
|
Company |
1%
|
1,451,000
|
$37,798,000 | — | 31 Mar 2015 | |
| Park West Asset Management LLC |
13F
|
Company |
1%
|
1,440,346
|
$37,521,000 | — | 31 Mar 2015 | |
| HighTower Trust Company, N.A. |
13F
|
Company |
0.97%
|
1,362,781
|
$35,500,000 | — | 31 Mar 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.92%
|
1,295,854
|
$33,757,000 | — | 31 Mar 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.92%
|
1,295,390
|
$33,745,000 | — | 31 Mar 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.87%
|
1,220,549
|
$31,795,000 | — | 31 Mar 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.85%
|
1,192,040
|
$31,052,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
1,085,427
|
$28,276,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
1,084,512
|
$28,251,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.74%
|
1,038,292
|
$27,048,000 | — | 31 Mar 2015 | |
| British Airways Pensions Investment Management Ltd |
13F
|
Company |
0.71%
|
994,430
|
$25,908,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.69%
|
979,280
|
$25,510,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.68%
|
963,946
|
$25,111,000 | — | 31 Mar 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.66%
|
927,141
|
$24,152,000 | — | 31 Mar 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.65%
|
913,029
|
$23,784,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.62%
|
868,830
|
$22,633,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.59%
|
828,909
|
$21,593,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.58%
|
814,722
|
$21,224,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.57%
|
810,165
|
$21,105,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
752,755
|
$19,609,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.53%
|
740,828
|
$19,298,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
729,850
|
$19,013,000 | — | 31 Mar 2015 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.5%
|
700,000
|
$18,235,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
689,362
|
$17,958,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.55%
|
774,325
|
$17,926,000 | — | 31 Mar 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.48%
|
679,029
|
$17,689,000 | — | 31 Mar 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.46%
|
644,974
|
$16,802,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.43%
|
612,708
|
$15,961,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
564,780
|
$14,713,000 | — | 31 Mar 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.4%
|
562,385
|
$14,650,000 | — | 31 Mar 2015 |
Institutional Holders of SERVICE CORP INTERNATIONAL - Common Stock (SCI) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.