SERVICE CORP INTERNATIONAL - Common Stock (SCI)
CUSIP: 817565104
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 140,944,754
- Total 13F shares
- 159,371,468
- Share change
- -998,343
- Total reported value
- $6,014,710,293
- Put/Call ratio
- 25%
- Price per share
- $37.74
- Number of holders
- 381
- Value change
- -$36,705,025
- Number of buys
- 179
- Number of sells
- 155
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
16,476,818
|
$614,914,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
15,810,893
|
$590,062,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
9.7%
|
13,604,026
|
$507,702,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.1%
|
11,349,610
|
$423,567,000 | — | 31 Dec 2017 | |
| Select Equity Group, L.P. |
13F
|
Company |
7.3%
|
10,346,070
|
$386,115,332 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
5,092,805
|
$190,064,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.9%
|
4,114,876
|
$153,567,000 | — | 31 Dec 2017 | |
| Sarasin & Partners LLP |
13F
|
Company |
2.7%
|
3,753,482
|
$140,080,000 | — | 31 Dec 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.5%
|
3,583,051
|
$133,719,000 | — | 31 Dec 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.4%
|
3,353,982
|
$125,171,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
2,624,322
|
$97,940,000 | — | 31 Dec 2017 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
2,455,064
|
$91,623,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.5%
|
2,125,475
|
$79,323,000 | — | 31 Dec 2017 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.5%
|
2,121,000
|
$79,156,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,116,863
|
$79,000,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
1,935,852
|
$72,246,000 | — | 31 Dec 2017 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
1.3%
|
1,798,764
|
$67,130,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,733,018
|
$64,677,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,676,600
|
$62,570,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,565,006
|
$58,405,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,564,117
|
$58,375,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,488,444
|
$55,548,000 | — | 31 Dec 2017 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
1%
|
1,415,350
|
$52,821,000 | — | 31 Dec 2017 | |
| ALLEGHANY CORP /DE |
13F
|
Company |
0.94%
|
1,329,032
|
$49,599,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.93%
|
1,314,505
|
$49,057,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
1,299,078
|
$48,481,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
1,209,224
|
$45,128,000 | — | 31 Dec 2017 | |
| AVIVA PLC |
13F
|
Company |
0.85%
|
1,203,731
|
$44,923,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
1,161,874
|
$43,361,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.82%
|
1,157,993
|
$43,216,000 | — | 31 Dec 2017 | |
| HighTower Trust Company, N.A. |
13F
|
Company |
0.8%
|
1,134,233
|
$42,330,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.8%
|
1,124,756
|
$41,976,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.7%
|
989,559
|
$36,931,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.69%
|
970,734
|
$36,228,000 | — | 31 Dec 2017 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.65%
|
917,861
|
$34,255,000 | — | 31 Dec 2017 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.63%
|
889,704
|
$33,204,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.6%
|
850,057
|
$31,724,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
845,500
|
$31,554,000 | — | 31 Dec 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.6%
|
843,457
|
$31,478,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.59%
|
832,906
|
$31,084,000 | — | 31 Dec 2017 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.59%
|
831,969
|
$31,049,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
802,602
|
$29,953,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
778,908
|
$29,069,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
774,374
|
$28,897,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.48%
|
678,978
|
$25,339,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.48%
|
678,201
|
$25,310,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
657,837
|
$24,551,000 | — | 31 Dec 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.45%
|
638,810
|
$23,840,000 | — | 31 Dec 2017 | |
| FIL Ltd |
13F
|
Company |
0.45%
|
634,623
|
$23,684,000 | — | 31 Dec 2017 | |
| Aberdeen Group plc |
13F
|
Company |
0.44%
|
621,055
|
$23,181,000 | — | 31 Dec 2017 |
Institutional Holders of SERVICE CORP INTERNATIONAL - Common Stock (SCI) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.