SERVICE CORP INTERNATIONAL - Common Stock (SCI)

CUSIP: 817565104

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
140,944,754
Total 13F shares
159,118,709
Share change
+3,679,495
Total reported value
$7,032,457,992
Put/Call ratio
84%
Price per share
$44.20
Number of holders
365
Value change
+$189,036,552
Number of buys
162
Number of sells
172

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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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
12%
17,373,394
$621,792,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
11%
15,662,956
$560,577,000 30 Jun 2018
13F
Select Equity Group, L.P.
13F
Company
7.2%
10,211,238
$365,460,208 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.4%
9,005,463
$322,305,000 30 Jun 2018
13F
FMR LLC
13F
Company
5.5%
7,778,287
$278,385,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
3.3%
4,685,129
$167,679,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.2%
4,532,223
$162,208,000 30 Jun 2018
13F
FIRST MANHATTAN CO. LLC.
13F
Company
2.6%
3,628,723
$129,872,000 30 Jun 2018
13F
Clearbridge Investments, LLC
13F
Company
2.4%
3,427,185
$122,659,000 30 Jun 2018
13F
FIL Ltd
13F
Company
2.4%
3,329,200
$119,152,000 30 Jun 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.1%
2,962,712
$106,036,000 30 Jun 2018
13F
Handelsbanken Fonder AB
13F
Company
2%
2,751,000
$98,458,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1.7%
2,459,821
$88,037,000 30 Jun 2018
13F
Neuberger Berman Group LLC
13F
Company
1.7%
2,347,317
$84,011,000 30 Jun 2018
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
1.6%
2,208,579
$79,045,000 30 Jun 2018
13F
Sarasin & Partners LLP
13F
Company
1.4%
2,029,397
$72,632,000 30 Jun 2018
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
1.4%
2,023,143
$72,408,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.3%
1,805,884
$64,633,000 30 Jun 2018
13F
Turtle Creek Asset Management Inc.
13F
Company
1.3%
1,765,850
$63,200,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
1,604,299
$57,417,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
1,589,606
$56,893,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,529,504
$54,740,000 30 Jun 2018
13F
ALLEGHANY CORP /DE
13F
Company
0.99%
1,394,000
$49,891,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0.99%
1,389,585
$49,733,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.99%
1,388,642
$49,699,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.98%
1,379,859
$49,385,000 30 Jun 2018
13F
MACQUARIE GROUP LTD
13F
Company
0.93%
1,311,028
$46,922,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.93%
1,307,485
$46,795,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.92%
1,299,078
$46,494,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.89%
1,258,235
$45,033,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.85%
1,200,950
$42,981,000 30 Jun 2018
13F
HighTower Trust Company, N.A.
13F
Company
0.8%
1,130,409
$40,457,000 30 Jun 2018
13F
Allianz Asset Management GmbH
13F
Company
0.77%
1,089,651
$38,998,000 30 Jun 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.74%
1,040,052
$37,223,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.72%
1,008,680
$36,101,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.7%
987,334
$35,337,000 30 Jun 2018
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.6%
841,483
$30,117,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.59%
832,074
$29,779,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.58%
819,120
$29,316,000 30 Jun 2018
13F
LONDON CO OF VIRGINIA
13F
Company
0.56%
782,443
$28,004,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.53%
751,695
$26,903,000 30 Jun 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.52%
726,962
$26,017,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.51%
724,500
$25,930,000 30 Jun 2018
13F
DUDLEY & SHANLEY, INC.
13F
Company
0.5%
704,075
$25,199,000 30 Jun 2018
13F
Polar Asset Management Partners Inc.
13F
Company
0.5%
701,006
$25,089,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.49%
695,823
$24,904,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.45%
638,954
$22,868,000 30 Jun 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.43%
611,000
$21,868,000 30 Jun 2018
13F
CLEARBRIDGE, LLC
13F
Company
0.41%
581,609
$20,816,000 30 Jun 2018
13F
Epoch Investment Partners, Inc.
13F
Company
0.4%
566,167
$20,263,000 30 Jun 2018
13F

Institutional Holders of SERVICE CORP INTERNATIONAL - Common Stock (SCI) as of Q3 2018

As of 30 Sep 2018, SERVICE CORP INTERNATIONAL - Common Stock (SCI) was held by 365 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 159,118,709 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, Select Equity Group, L.P., PRICE T ROWE ASSOCIATES INC /MD/, BAILLIE GIFFORD & CO, FMR LLC, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., FIRST MANHATTAN CO, and Clearbridge Investments, LLC. This page lists 365 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
366
Q3 2018 holders
365
Holder diff
-1
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.