Security key
817565104
SERVICE CORP INTERNATIONAL - Common Stock (SCI)
CUSIP: 817565104
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 138,936,969
- Total 13F shares
- 159,568,105
- Share change
- +262,644
- Total reported value
- $6,423,079,182
- Put/Call ratio
- 54%
- Price per share
- $40.26
- Number of holders
- 384
- Value change
- +$8,536,625
- Number of buys
- 156
- Number of sells
- 184
Report period
Q4 2018
Institutions
384
Top holders
10
SCI full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
SERVICE CORP INTERNATIONAL SEC filings
SERVICE CORP INTERNATIONAL company facts
Broader feeds
Reporting periods
Holder history for CUSIP 817565104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
17,136,523
|
$757,432,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
15,776,201
|
$697,308,000 | — | 30 Sep 2018 | |
| Select Equity Group, L.P. |
13F
|
Company |
7.4%
|
10,328,848
|
$456,535,082 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.9%
|
8,189,771
|
$361,988,000 | — | 30 Sep 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.8%
|
8,121,052
|
$358,950,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
4.7%
|
6,484,326
|
$286,607,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
4,681,051
|
$206,896,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.2%
|
4,409,367
|
$194,894,000 | — | 30 Sep 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
3%
|
4,098,667
|
$181,161,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.8%
|
3,839,644
|
$169,712,000 | — | 30 Sep 2018 | |
| FIL Ltd |
13F
|
Company |
2.4%
|
3,329,250
|
$147,153,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
2,838,077
|
$125,444,000 | — | 30 Sep 2018 | |
| Handelsbanken Fonder AB |
13F
|
Company |
2%
|
2,779,736
|
$122,864,000 | — | 30 Sep 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
2%
|
2,717,805
|
$120,127,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
2,534,919
|
$112,044,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
2,332,512
|
$103,097,000 | — | 30 Sep 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.4%
|
1,978,298
|
$87,441,000 | — | 30 Sep 2018 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
1.3%
|
1,776,800
|
$78,535,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,633,356
|
$72,190,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,589,904
|
$70,273,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
1,530,109
|
$67,631,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
1,508,211
|
$66,663,000 | — | 30 Sep 2018 | |
| Sarasin & Partners LLP |
13F
|
Company |
1.1%
|
1,465,915
|
$64,793,000 | — | 30 Sep 2018 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
1,441,790
|
$63,727,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,438,644
|
$63,588,000 | — | 30 Sep 2018 | |
| ALLEGHANY CORP /DE |
13F
|
Company |
1%
|
1,394,000
|
$61,615,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.99%
|
1,381,145
|
$61,047,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
1,371,806
|
$60,634,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
1,356,102
|
$59,940,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.96%
|
1,329,128
|
$58,747,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
1,299,078
|
$57,419,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.92%
|
1,278,862
|
$56,504,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.87%
|
1,213,100
|
$53,618,000 | — | 30 Sep 2018 | |
| HighTower Trust Company, N.A. |
13F
|
Company |
0.81%
|
1,130,409
|
$49,964,000 | — | 30 Sep 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.73%
|
1,014,350
|
$44,834,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.68%
|
949,089
|
$41,951,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
899,300
|
$39,749,000 | — | 30 Sep 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.59%
|
825,761
|
$36,499,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
811,963
|
$35,888,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
751,040
|
$33,196,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
734,654
|
$32,472,000 | — | 30 Sep 2018 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.51%
|
704,075
|
$31,120,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
640,705
|
$28,319,000 | — | 30 Sep 2018 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.46%
|
633,528
|
$28,002,000 | — | 30 Sep 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.44%
|
606,130
|
$26,791,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.41%
|
569,997
|
$25,194,000 | — | 30 Sep 2018 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.39%
|
548,648
|
$24,251,000 | — | 30 Sep 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.39%
|
543,560
|
$24,025,000 | — | 30 Sep 2018 | |
| RWC Asset Management LLP |
13F
|
Company |
0.39%
|
538,677
|
$23,810,000 | — | 30 Sep 2018 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.38%
|
523,939
|
$23,159,000 | — | 30 Sep 2018 |
Institutional Holders of SERVICE CORP INTERNATIONAL - Common Stock (SCI) as of Q4 2018
As of 31 Dec 2018,
SERVICE CORP INTERNATIONAL - Common Stock (SCI) was held by
384 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
159,568,105 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, BAILLIE GIFFORD & CO, Select Equity Group, L.P., PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, FIRST MANHATTAN CO, and Handelsbanken Fonder AB.
This page lists
384
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
365
Q4 2018 holders
384
Holder diff
19
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.