SERVICE CORP INTERNATIONAL - Common Stock (SCI)
CUSIP: 817565104
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 140,944,754
- Total 13F shares
- 161,895,293
- Share change
- +17,523,370
- Total reported value
- $4,999,679,501
- Put/Call ratio
- 52%
- Price per share
- $30.88
- Number of holders
- 311
- Value change
- +$546,310,196
- Number of buys
- 171
- Number of sells
- 123
Quarterly Holders Quick Answers
What is CUSIP 817565104?
CUSIP 817565104 identifies SCI - SERVICE CORP INTERNATIONAL - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
12%
|
17,430,364
|
$495,022,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
14,292,576
|
$405,909,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.1%
|
10,007,984
|
$284,227,000 | — | 31 Dec 2016 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
6.1%
|
8,594,949
|
$244,097,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.2%
|
7,307,502
|
$207,533,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.5%
|
6,303,315
|
$179,014,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.6%
|
5,143,965
|
$146,089,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
4,804,365
|
$136,445,000 | — | 31 Dec 2016 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
3.3%
|
4,715,204
|
$133,912,000 | — | 31 Dec 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.8%
|
3,925,003
|
$111,470,000 | — | 31 Dec 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.4%
|
3,365,044
|
$95,567,000 | — | 31 Dec 2016 | |
| Sarasin & Partners LLP |
13F
|
Company |
2.3%
|
3,186,920
|
$90,509,000 | — | 31 Dec 2016 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
2%
|
2,843,800
|
$80,764,000 | — | 31 Dec 2016 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
2,695,134
|
$76,542,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
2,574,764
|
$73,123,000 | — | 31 Dec 2016 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
1.8%
|
2,547,619
|
$72,352,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
2,279,843
|
$64,748,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,258,724
|
$64,150,000 | — | 31 Dec 2016 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,251,683
|
$63,948,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
2,155,309
|
$61,210,000 | — | 31 Dec 2016 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.5%
|
2,050,000
|
$58,220,000 | — | 31 Dec 2016 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.4%
|
2,016,214
|
$57,260,000 | — | 31 Dec 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.2%
|
1,630,827
|
$46,316,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,559,835
|
$44,300,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,460,836
|
$41,488,000 | — | 31 Dec 2016 | |
| ALLEGHANY CORP /DE |
13F
|
Company |
0.95%
|
1,335,100
|
$37,917,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
1,317,733
|
$37,423,000 | — | 31 Dec 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.89%
|
1,255,466
|
$35,655,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.87%
|
1,227,512
|
$34,859,000 | — | 31 Dec 2016 | |
| HighTower Trust Company, N.A. |
13F
|
Company |
0.81%
|
1,139,228
|
$32,354,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
1,045,136
|
$29,682,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.74%
|
1,043,227
|
$29,628,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.65%
|
917,816
|
$26,066,000 | — | 31 Dec 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.59%
|
833,461
|
$23,670,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.59%
|
826,916
|
$23,484,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
818,022
|
$23,232,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.56%
|
795,713
|
$22,598,000 | — | 31 Dec 2016 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.56%
|
785,000
|
$22,294,000 | — | 31 Dec 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.54%
|
765,902
|
$21,752,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
763,293
|
$21,678,000 | — | 31 Dec 2016 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.53%
|
751,010
|
$21,329,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
733,172
|
$20,822,000 | — | 31 Dec 2016 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.5%
|
710,193
|
$20,169,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.5%
|
699,854
|
$19,876,000 | — | 31 Dec 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.44%
|
620,102
|
$19,583,000 | — | 31 Dec 2016 | |
| FIL Ltd |
13F
|
Company |
0.43%
|
610,085
|
$17,326,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
597,327
|
$16,964,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
591,368
|
$16,796,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
538,489
|
$15,294,000 | — | 31 Dec 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.37%
|
517,032
|
$14,684,000 | — | 31 Dec 2016 |
Institutional Holders of SERVICE CORP INTERNATIONAL - Common Stock (SCI) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.