SERVICE CORP INTERNATIONAL - Common Stock (SCI)
CUSIP: 817565104
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 140,944,754
- Total 13F shares
- 160,164,150
- Share change
- -10,402
- Total reported value
- $4,550,725,204
- Put/Call ratio
- 56%
- Price per share
- $28.40
- Number of holders
- 293
- Value change
- +$8,971,752
- Number of buys
- 130
- Number of sells
- 135
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 |
15%
|
20,815,116
|
$552,433,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
13,845,733
|
$367,465,000 | — | 30 Sep 2016 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
6.1%
|
8,625,508
|
$228,921,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.3%
|
7,540,212
|
$200,117,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.1%
|
7,137,267
|
$189,423,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.4%
|
6,200,343
|
$164,557,000 | — | 30 Sep 2016 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
3.6%
|
5,011,630
|
$133,009,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
4,855,980
|
$128,876,000 | — | 30 Sep 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
3.3%
|
4,616,040
|
$122,509,000 | — | 30 Sep 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.4%
|
3,362,691
|
$89,246,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
3,132,912
|
$83,147,000 | — | 30 Sep 2016 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
2,912,291
|
$77,292,000 | — | 30 Sep 2016 | |
| Sarasin & Partners LLP |
13F
|
Company |
2%
|
2,847,626
|
$75,576,000 | — | 30 Sep 2016 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
2,720,069
|
$72,191,000 | — | 30 Sep 2016 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
1.8%
|
2,542,269
|
$67,472,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
2,503,560
|
$66,442,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
2,443,677
|
$64,855,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
2,421,833
|
$64,275,000 | — | 30 Sep 2016 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.4%
|
2,020,884
|
$53,634,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,935,489
|
$51,368,000 | — | 30 Sep 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.3%
|
1,773,718
|
$47,075,000 | — | 30 Sep 2016 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.2%
|
1,736,000
|
$46,073,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,577,041
|
$41,854,000 | — | 30 Sep 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.99%
|
1,400,900
|
$37,180,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.9%
|
1,268,173
|
$33,657,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
1,300,935
|
$32,977,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
1,228,877
|
$32,614,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.83%
|
1,172,802
|
$31,125,000 | — | 30 Sep 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.81%
|
1,143,115
|
$30,338,000 | — | 30 Sep 2016 | |
| HighTower Trust Company, N.A. |
13F
|
Company |
0.81%
|
1,139,228
|
$30,235,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
1,046,009
|
$27,761,000 | — | 30 Sep 2016 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
0.71%
|
1,000,000
|
$26,540,000 | — | 30 Sep 2016 | |
| Park West Asset Management LLC |
13F
|
Company |
0.7%
|
982,129
|
$26,066,000 | — | 30 Sep 2016 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.7%
|
981,387
|
$26,046,000 | — | 30 Sep 2016 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.64%
|
900,000
|
$23,886,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.64%
|
895,895
|
$23,776,000 | — | 30 Sep 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.63%
|
889,123
|
$23,597,000 | — | 30 Sep 2016 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.62%
|
867,465
|
$23,023,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.6%
|
849,951
|
$22,558,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
785,060
|
$20,835,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
773,851
|
$20,538,000 | — | 30 Sep 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.53%
|
751,193
|
$19,937,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.53%
|
749,116
|
$19,882,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.49%
|
689,045
|
$18,287,000 | — | 30 Sep 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.47%
|
669,301
|
$17,763,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
648,139
|
$17,202,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
621,457
|
$16,493,000 | — | 30 Sep 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.44%
|
620,102
|
$16,458,000 | — | 30 Sep 2016 | |
| FIL Ltd |
13F
|
Company |
0.42%
|
597,053
|
$15,845,000 | — | 30 Sep 2016 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.41%
|
580,933
|
$15,418,000 | — | 30 Sep 2016 |
Institutional Holders of SERVICE CORP INTERNATIONAL - Common Stock (SCI) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.