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
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%
|
17,373,394
|
$621,792,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
15,662,956
|
$560,577,000 | — | 30 Jun 2018 | |
| Select Equity Group, L.P. |
13F
|
Company |
7.2%
|
10,211,238
|
$365,460,208 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.4%
|
9,005,463
|
$322,305,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
5.5%
|
7,778,287
|
$278,385,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
4,685,129
|
$167,679,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.2%
|
4,532,223
|
$162,208,000 | — | 30 Jun 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.6%
|
3,628,723
|
$129,872,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.4%
|
3,427,185
|
$122,659,000 | — | 30 Jun 2018 | |
| FIL Ltd |
13F
|
Company |
2.4%
|
3,329,200
|
$119,152,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
2,962,712
|
$106,036,000 | — | 30 Jun 2018 | |
| Handelsbanken Fonder AB |
13F
|
Company |
2%
|
2,751,000
|
$98,458,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
2,459,821
|
$88,037,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
2,347,317
|
$84,011,000 | — | 30 Jun 2018 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
2,208,579
|
$79,045,000 | — | 30 Jun 2018 | |
| Sarasin & Partners LLP |
13F
|
Company |
1.4%
|
2,029,397
|
$72,632,000 | — | 30 Jun 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.4%
|
2,023,143
|
$72,408,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.3%
|
1,805,884
|
$64,633,000 | — | 30 Jun 2018 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
1.3%
|
1,765,850
|
$63,200,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,604,299
|
$57,417,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,589,606
|
$56,893,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,529,504
|
$54,740,000 | — | 30 Jun 2018 | |
| ALLEGHANY CORP /DE |
13F
|
Company |
0.99%
|
1,394,000
|
$49,891,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.99%
|
1,389,585
|
$49,733,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
1,388,642
|
$49,699,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.98%
|
1,379,859
|
$49,385,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.93%
|
1,311,028
|
$46,922,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
1,307,485
|
$46,795,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
1,299,078
|
$46,494,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
1,258,235
|
$45,033,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
1,200,950
|
$42,981,000 | — | 30 Jun 2018 | |
| HighTower Trust Company, N.A. |
13F
|
Company |
0.8%
|
1,130,409
|
$40,457,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.77%
|
1,089,651
|
$38,998,000 | — | 30 Jun 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.74%
|
1,040,052
|
$37,223,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.72%
|
1,008,680
|
$36,101,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
987,334
|
$35,337,000 | — | 30 Jun 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.6%
|
841,483
|
$30,117,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
832,074
|
$29,779,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
819,120
|
$29,316,000 | — | 30 Jun 2018 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.56%
|
782,443
|
$28,004,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
751,695
|
$26,903,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.52%
|
726,962
|
$26,017,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
724,500
|
$25,930,000 | — | 30 Jun 2018 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.5%
|
704,075
|
$25,199,000 | — | 30 Jun 2018 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.5%
|
701,006
|
$25,089,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
695,823
|
$24,904,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.45%
|
638,954
|
$22,868,000 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.43%
|
611,000
|
$21,868,000 | — | 30 Jun 2018 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.41%
|
581,609
|
$20,816,000 | — | 30 Jun 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.4%
|
566,167
|
$20,263,000 | — | 30 Jun 2018 |
Institutional Holders of SERVICE CORP INTERNATIONAL - Common Stock (SCI) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.