SERVICE CORP INTERNATIONAL - Common Stock (SCI)
CUSIP: 817565104
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 140,944,754
- 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
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%
|
17,136,523
|
$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 |
7.3%
|
10,328,848
|
$456,535,082 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.8%
|
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 |
4.6%
|
6,484,326
|
$286,607,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
4,681,051
|
$206,896,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.1%
|
4,409,367
|
$194,894,000 | — | 30 Sep 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.9%
|
4,098,667
|
$181,161,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.7%
|
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 |
1.9%
|
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%
|
1,465,915
|
$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 |
0.99%
|
1,394,000
|
$61,615,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.98%
|
1,381,145
|
$61,047,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.97%
|
1,371,806
|
$60,634,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.96%
|
1,356,102
|
$59,940,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.94%
|
1,329,128
|
$58,747,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
1,299,078
|
$57,419,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.91%
|
1,278,862
|
$56,504,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.86%
|
1,213,100
|
$53,618,000 | — | 30 Sep 2018 | |
| HighTower Trust Company, N.A. |
13F
|
Company |
0.8%
|
1,130,409
|
$49,964,000 | — | 30 Sep 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.72%
|
1,014,350
|
$44,834,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.67%
|
949,089
|
$41,951,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
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 |
0.53%
|
751,040
|
$33,196,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
734,654
|
$32,472,000 | — | 30 Sep 2018 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.5%
|
704,075
|
$31,120,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
640,705
|
$28,319,000 | — | 30 Sep 2018 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.45%
|
633,528
|
$28,002,000 | — | 30 Sep 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.43%
|
606,130
|
$26,791,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.4%
|
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 |
0.38%
|
538,677
|
$23,810,000 | — | 30 Sep 2018 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.37%
|
523,939
|
$23,159,000 | — | 30 Sep 2018 |
Institutional Holders of SERVICE CORP INTERNATIONAL - Common Stock (SCI) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| 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).
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