SERVICE CORP INTERNATIONAL - Common Stock (SCI)
CUSIP: 817565104
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 140,944,754
- Total 13F shares
- 160,069,640
- Share change
- -2,380,608
- Total reported value
- $4,246,635,998
- Put/Call ratio
- 1.7%
- Price per share
- $26.54
- Number of holders
- 283
- Value change
- -$65,563,294
- Number of buys
- 120
- Number of sells
- 145
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 |
21%
|
29,058,555
|
$785,743,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
13,487,825
|
$364,712,000 | — | 30 Jun 2016 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
6.1%
|
8,627,338
|
$233,283,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.9%
|
6,848,106
|
$185,173,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.4%
|
6,246,464
|
$168,904,000 | — | 30 Jun 2016 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
3.6%
|
5,115,253
|
$138,317,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
4,990,546
|
$134,942,000 | — | 30 Jun 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
3.3%
|
4,619,850
|
$124,920,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.2%
|
4,440,985
|
$120,084,000 | — | 30 Jun 2016 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
2.9%
|
4,060,376
|
$109,793,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.3%
|
3,189,421
|
$86,242,000 | — | 30 Jun 2016 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
2,999,369
|
$81,103,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
2,716,958
|
$73,466,000 | — | 30 Jun 2016 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
2,672,829
|
$72,273,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
2,583,256
|
$69,850,000 | — | 30 Jun 2016 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
1.8%
|
2,560,909
|
$69,247,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
2,543,709
|
$68,774,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
2,488,698
|
$67,294,000 | — | 30 Jun 2016 | |
| Sarasin & Partners LLP |
13F
|
Company |
1.8%
|
2,469,383
|
$66,772,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,966,459
|
$53,173,000 | — | 30 Jun 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.3%
|
1,827,777
|
$49,423,000 | — | 30 Jun 2016 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.2%
|
1,651,697
|
$44,662,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,556,157
|
$42,079,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.96%
|
1,356,530
|
$36,681,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
1,254,723
|
$33,928,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
1,198,385
|
$32,404,000 | — | 30 Jun 2016 | |
| HighTower Trust Company, N.A. |
13F
|
Company |
0.81%
|
1,141,668
|
$30,871,000 | — | 30 Jun 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.8%
|
1,128,820
|
$30,523,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
1,053,101
|
$28,476,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
928,858
|
$25,116,000 | — | 30 Jun 2016 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.64%
|
907,600
|
$24,542,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.64%
|
906,432
|
$24,509,000 | — | 30 Jun 2016 | |
| Park West Asset Management LLC |
13F
|
Company |
0.59%
|
832,129
|
$22,501,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.58%
|
821,331
|
$22,209,000 | — | 30 Jun 2016 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.57%
|
800,000
|
$21,632,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
791,200
|
$21,394,000 | — | 30 Jun 2016 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.55%
|
771,000
|
$20,848,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
738,345
|
$19,965,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.49%
|
695,700
|
$18,812,000 | — | 30 Jun 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.49%
|
690,441
|
$18,670,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
669,521
|
$18,104,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
645,650
|
$17,458,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.45%
|
638,524
|
$17,266,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.44%
|
621,545
|
$16,807,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.44%
|
617,270
|
$16,691,000 | — | 30 Jun 2016 | |
| FIL Ltd |
13F
|
Company |
0.42%
|
597,053
|
$16,144,000 | — | 30 Jun 2016 | |
| AVIVA PLC |
13F
|
Company |
0.41%
|
582,400
|
$15,748,000 | — | 30 Jun 2016 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.41%
|
580,933
|
$15,708,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
577,105
|
$15,605,000 | — | 30 Jun 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.41%
|
574,841
|
$15,544,000 | — | 30 Jun 2016 |
Institutional Holders of SERVICE CORP INTERNATIONAL - Common Stock (SCI) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.