SERVICE CORP INTERNATIONAL - Common Stock (SCI)
CUSIP: 817565104
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 140,944,754
- Total 13F shares
- 155,522,784
- Share change
- -3,898,570
- Total reported value
- $5,567,281,230
- Put/Call ratio
- 86%
- Price per share
- $35.79
- Number of holders
- 366
- Value change
- -$148,753,602
- Number of buys
- 149
- Number of sells
- 187
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%
|
16,874,135
|
$636,829,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
15,487,622
|
$584,502,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
8.1%
|
11,388,426
|
$429,800,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.4%
|
10,461,334
|
$394,811,000 | — | 31 Mar 2018 | |
| Select Equity Group, L.P. |
13F
|
Company |
7.4%
|
10,434,919
|
$393,813,843 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
4,939,221
|
$186,409,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.3%
|
4,672,947
|
$176,357,000 | — | 31 Mar 2018 | |
| Sarasin & Partners LLP |
13F
|
Company |
2.6%
|
3,709,125
|
$139,982,000 | — | 31 Mar 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.5%
|
3,559,775
|
$134,346,000 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.5%
|
3,461,295
|
$130,629,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
2,824,836
|
$106,610,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
2,504,565
|
$94,522,000 | — | 31 Mar 2018 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.7%
|
2,451,000
|
$92,501,000 | — | 31 Mar 2018 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
2,258,664
|
$85,242,000 | — | 31 Mar 2018 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
1.5%
|
2,081,085
|
$78,540,000 | — | 31 Mar 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.5%
|
2,064,534
|
$77,916,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
1,914,046
|
$72,236,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,726,291
|
$65,152,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,566,042
|
$59,101,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,541,815
|
$58,188,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,520,301
|
$57,368,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,513,412
|
$57,116,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
1,491,245
|
$56,280,000 | — | 31 Mar 2018 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
1%
|
1,422,150
|
$53,672,000 | — | 31 Mar 2018 | |
| ALLEGHANY CORP /DE |
13F
|
Company |
0.99%
|
1,394,000
|
$52,609,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.93%
|
1,306,542
|
$49,309,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
1,299,078
|
$49,027,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.92%
|
1,291,491
|
$48,742,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
1,270,937
|
$47,966,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
1,241,141
|
$46,840,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.86%
|
1,213,712
|
$45,806,000 | — | 31 Mar 2018 | |
| HighTower Trust Company, N.A. |
13F
|
Company |
0.8%
|
1,130,409
|
$42,662,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
1,124,208
|
$42,427,000 | — | 31 Mar 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.69%
|
975,401
|
$36,812,000 | — | 31 Mar 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.6%
|
846,244
|
$31,937,000 | — | 31 Mar 2018 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.59%
|
830,261
|
$31,334,000 | — | 31 Mar 2018 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.58%
|
817,089
|
$30,837,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
813,201
|
$30,690,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
742,904
|
$28,037,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
727,900
|
$27,471,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
726,224
|
$27,407,000 | — | 31 Mar 2018 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.5%
|
709,661
|
$26,783,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.49%
|
694,394
|
$26,206,000 | — | 31 Mar 2018 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.49%
|
685,750
|
$25,880,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
662,114
|
$24,989,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.44%
|
624,092
|
$23,553,000 | — | 31 Mar 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.44%
|
623,668
|
$23,537,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
623,327
|
$23,522,000 | — | 31 Mar 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.39%
|
544,322
|
$20,543,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
526,614
|
$19,874,000 | — | 31 Mar 2018 |
Institutional Holders of SERVICE CORP INTERNATIONAL - Common Stock (SCI) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.