SERVICE CORP INTERNATIONAL - Common Stock (SCI)
CUSIP: 817565104
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 140,944,754
- Total 13F shares
- 163,788,661
- Share change
- -3,482,123
- Total reported value
- $4,041,940,002
- Put/Call ratio
- 19%
- Price per share
- $24.68
- Number of holders
- 273
- Value change
- -$97,921,353
- Number of buys
- 138
- Number of sells
- 133
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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.
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 |
21%
|
29,474,409
|
$766,925,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
12,777,714
|
$332,476,000 | — | 31 Dec 2015 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
5.6%
|
7,960,387
|
$207,129,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.9%
|
6,853,339
|
$178,324,000 | — | 31 Dec 2015 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
4.5%
|
6,360,268
|
$165,494,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.4%
|
6,223,382
|
$161,932,000 | — | 31 Dec 2015 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
3.9%
|
5,534,567
|
$144,009,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
5,143,227
|
$133,831,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
3,378,161
|
$87,903,000 | — | 31 Dec 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.3%
|
3,269,508
|
$85,072,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.1%
|
3,019,700
|
$78,573,000 | — | 31 Dec 2015 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
2.1%
|
2,982,308
|
$77,600,000 | — | 31 Dec 2015 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,737,325
|
$71,225,000 | — | 31 Dec 2015 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
2,657,449
|
$69,147,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.8%
|
2,606,217
|
$67,814,000 | — | 31 Dec 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.8%
|
2,579,099
|
$67,108,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
2,503,693
|
$65,146,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
2,289,066
|
$59,561,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
2,122,133
|
$55,218,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
1,823,369
|
$47,444,000 | — | 31 Dec 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.3%
|
1,779,095
|
$46,292,000 | — | 31 Dec 2015 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
1.2%
|
1,660,596
|
$43,209,000 | — | 31 Dec 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
1,621,725
|
$42,197,000 | — | 31 Dec 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.1%
|
1,564,784
|
$40,716,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,557,016
|
$40,514,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,516,313
|
$39,455,000 | — | 31 Dec 2015 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.97%
|
1,371,000
|
$35,673,000 | — | 31 Dec 2015 | |
| HighTower Trust Company, N.A. |
13F
|
Company |
0.97%
|
1,362,781
|
$35,460,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.9%
|
1,267,368
|
$32,977,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
1,199,795
|
$31,219,000 | — | 31 Dec 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.8%
|
1,131,979
|
$29,454,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
1,121,023
|
$29,169,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
982,699
|
$25,537,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.68%
|
965,441
|
$25,121,000 | — | 31 Dec 2015 | |
| Park West Asset Management LLC |
13F
|
Company |
0.68%
|
958,405
|
$24,938,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.67%
|
950,857
|
$24,741,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.65%
|
915,519
|
$23,822,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
900,649
|
$23,434,000 | — | 31 Dec 2015 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.61%
|
860,000
|
$22,377,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
856,207
|
$22,278,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
842,233
|
$21,915,000 | — | 31 Dec 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.57%
|
807,775
|
$21,018,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.51%
|
714,265
|
$18,585,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.49%
|
692,500
|
$18,019,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
685,711
|
$17,842,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.47%
|
663,869
|
$17,274,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.47%
|
662,193
|
$17,230,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
635,669
|
$16,540,000 | — | 31 Dec 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.44%
|
613,841
|
$15,972,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.43%
|
600,634
|
$15,628,000 | — | 31 Dec 2015 |
Institutional Holders of SERVICE CORP INTERNATIONAL - Common Stock (SCI) as of Q1 2016
As of 31 Mar 2016,
SERVICE CORP INTERNATIONAL - Common Stock (SCI) was held by
273 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
163,788,661 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, EdgePoint Investment Group Inc., IRIDIAN ASSET MANAGEMENT LLC/CT, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., LONDON CO OF VIRGINIA, STATE STREET CORP, FIRST MANHATTAN CO, and Clearbridge Investments, LLC.
This page lists
273
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
283
Q1 2016 holders
273
Holder diff
-10
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.