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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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%
|
31,128,877
|
$916,122,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
12,623,438
|
$371,507,000 | — | 30 Jun 2015 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
6.8%
|
9,543,326
|
$280,860,000 | — | 30 Jun 2015 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
6.5%
|
9,125,984
|
$268,578,000 | — | 30 Jun 2015 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
6%
|
8,475,601
|
$249,437,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.6%
|
6,519,008
|
$191,854,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.3%
|
6,092,966
|
$179,316,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
5,511,855
|
$162,213,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
4,075,135
|
$119,928,000 | — | 30 Jun 2015 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
2.6%
|
3,650,721
|
$107,441,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2%
|
2,793,164
|
$82,203,000 | — | 30 Jun 2015 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,770,147
|
$81,526,000 | — | 30 Jun 2015 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
2,740,489
|
$80,653,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.8%
|
2,562,390
|
$75,411,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
2,504,048
|
$73,694,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.8%
|
2,495,986
|
$73,457,000 | — | 30 Jun 2015 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
1.8%
|
2,489,778
|
$73,274,000 | — | 30 Jun 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.7%
|
2,420,461
|
$71,234,000 | — | 30 Jun 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.4%
|
1,921,205
|
$56,541,000 | — | 30 Jun 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.3%
|
1,828,530
|
$53,814,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
1,822,608
|
$53,639,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,617,630
|
$47,606,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
1,605,005
|
$47,235,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,557,016
|
$45,823,000 | — | 30 Jun 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.99%
|
1,390,128
|
$40,911,000 | — | 30 Jun 2015 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.97%
|
1,372,000
|
$40,378,000 | — | 30 Jun 2015 | |
| HighTower Trust Company, N.A. |
13F
|
Company |
0.97%
|
1,362,781
|
$40,107,000 | — | 30 Jun 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.89%
|
1,248,569
|
$36,745,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
1,095,877
|
$32,251,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
1,092,318
|
$32,148,000 | — | 30 Jun 2015 | |
| Park West Asset Management LLC |
13F
|
Company |
0.77%
|
1,080,362
|
$31,795,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.72%
|
1,020,335
|
$30,028,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.61%
|
857,846
|
$25,246,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.59%
|
826,829
|
$24,334,000 | — | 30 Jun 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.57%
|
797,697
|
$23,476,000 | — | 30 Jun 2015 | |
| British Airways Pensions Investment Management Ltd |
13F
|
Company |
0.55%
|
778,836
|
$22,921,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.54%
|
756,061
|
$22,251,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
725,066
|
$21,339,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
721,846
|
$21,244,000 | — | 30 Jun 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.49%
|
694,541
|
$20,440,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
691,476
|
$20,349,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
686,031
|
$20,190,000 | — | 30 Jun 2015 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.47%
|
668,532
|
$19,675,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.45%
|
638,942
|
$18,804,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
609,207
|
$17,929,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
589,505
|
$17,350,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
0.42%
|
585,000
|
$17,216,000 | — | 30 Jun 2015 | |
| Three Peaks Capital Management, LLC |
13F
|
Company |
0.41%
|
576,120
|
$16,955,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
543,698
|
$16,000,000 | — | 30 Jun 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.39%
|
543,000
|
$15,980,000 | — | 30 Jun 2015 |
Institutional Holders of SERVICE CORP INTERNATIONAL - Common Stock (SCI) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| 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).
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