SERVICE CORP INTERNATIONAL - Common Stock (SCI)

CUSIP: 817565104

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
140,944,754
Total 13F shares
166,169,915
Share change
-4,381,773
Total reported value
$4,503,194,418
Put/Call ratio
17%
Price per share
$27.10
Number of holders
286
Value change
-$121,425,605
Number of buys
133
Number of sells
128

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
22%
31,128,877
$916,122,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
9%
12,623,438
$371,507,000 30 Jun 2015
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
6.8%
9,543,326
$280,860,000 30 Jun 2015
13F
EdgePoint Investment Group Inc.
13F
Company
6.5%
9,125,984
$268,578,000 30 Jun 2015
13F
LONDON CO OF VIRGINIA
13F
Company
6%
8,475,601
$249,437,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
4.6%
6,519,008
$191,854,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.3%
6,092,966
$179,316,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
3.9%
5,511,855
$162,213,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
4,075,135
$119,928,000 30 Jun 2015
13F
Owl Creek Asset Management, L.P.
13F
Company
2.6%
3,650,721
$107,441,000 30 Jun 2015
13F
MACQUARIE GROUP LTD
13F
Company
2%
2,793,164
$82,203,000 30 Jun 2015
13F
IVORY INVESTMENT MANAGEMENT, LLC
13F
Company
2%
2,770,147
$81,526,000 30 Jun 2015
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
1.9%
2,740,489
$80,653,000 30 Jun 2015
13F
OppenheimerFunds, Inc.
13F
Company
1.8%
2,562,390
$75,411,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
1.8%
2,504,048
$73,694,000 30 Jun 2015
13F
Clearbridge Investments, LLC
13F
Company
1.8%
2,495,986
$73,457,000 30 Jun 2015
13F
CANYON CAPITAL ADVISORS LLC
13F
Company
1.8%
2,489,778
$73,274,000 30 Jun 2015
13F
FIRST MANHATTAN CO. LLC.
13F
Company
1.7%
2,420,461
$71,234,000 30 Jun 2015
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
1.4%
1,921,205
$56,541,000 30 Jun 2015
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.3%
1,828,530
$53,814,000 30 Jun 2015
13F
Neuberger Berman Group LLC
13F
Company
1.3%
1,822,608
$53,639,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,617,630
$47,606,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
1.1%
1,605,005
$47,235,000 30 Jun 2015
13F
NORGES BANK
13F
Company
1.1%
1,557,016
$45,823,000 30 Jun 2015
13F
EverPoint Asset Management, LLC
13F
Company
0.99%
1,390,128
$40,911,000 30 Jun 2015
13F
Lombard Odier Asset Management (Switzerland) SA
13F
Company
0.97%
1,372,000
$40,378,000 30 Jun 2015
13F
HighTower Trust Company, N.A.
13F
Company
0.97%
1,362,781
$40,107,000 30 Jun 2015
13F
Epoch Investment Partners, Inc.
13F
Company
0.89%
1,248,569
$36,745,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.78%
1,095,877
$32,251,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.77%
1,092,318
$32,148,000 30 Jun 2015
13F
Park West Asset Management LLC
13F
Company
0.77%
1,080,362
$31,795,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.72%
1,020,335
$30,028,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.61%
857,846
$25,246,000 30 Jun 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.59%
826,829
$24,334,000 30 Jun 2015
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.57%
797,697
$23,476,000 30 Jun 2015
13F
British Airways Pensions Investment Management Ltd
13F
Company
0.55%
778,836
$22,921,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
0.54%
756,061
$22,251,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.51%
725,066
$21,339,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.51%
721,846
$21,244,000 30 Jun 2015
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
0.49%
694,541
$20,440,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.49%
691,476
$20,349,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
0.49%
686,031
$20,190,000 30 Jun 2015
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
0.47%
668,532
$19,675,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.45%
638,942
$18,804,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.43%
609,207
$17,929,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.42%
589,505
$17,350,000 30 Jun 2015
13F
STRS OHIO
13F
Company
0.42%
585,000
$17,216,000 30 Jun 2015
13F
Three Peaks Capital Management, LLC
13F
Company
0.41%
576,120
$16,955,000 30 Jun 2015
13F
UBS Group AG
13F
Company
0.39%
543,698
$16,000,000 30 Jun 2015
13F
Point72 Asset Management, L.P.
13F
Company
0.39%
543,000
$15,980,000 30 Jun 2015
13F

Institutional Holders of SERVICE CORP INTERNATIONAL - Common Stock (SCI) as of Q3 2015

As of 30 Sep 2015, SERVICE CORP INTERNATIONAL - Common Stock (SCI) was held by 286 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 166,169,915 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, IRIDIAN ASSET MANAGEMENT LLC/CT, BlackRock Fund Advisors, EdgePoint Investment Group Inc., BlackRock Institutional Trust Company, N.A., LONDON CO OF VIRGINIA, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and FIRST MANHATTAN CO. This page lists 286 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
270
Q3 2015 holders
286
Holder diff
16
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.