SERVICE CORP INTERNATIONAL - Common Stock (SCI)
CUSIP: 817565104
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 140,944,754
- Total 13F shares
- 159,326,606
- Share change
- -241,595
- Total reported value
- $6,397,177,028
- Put/Call ratio
- 53%
- Price per share
- $40.15
- Number of holders
- 383
- Value change
- -$9,734,440
- Number of buys
- 173
- Number of sells
- 169
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%
|
17,254,187
|
$694,655,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
16,245,825
|
$654,057,000 | — | 31 Dec 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
8.5%
|
11,940,093
|
$480,708,000 | — | 31 Dec 2018 | |
| Select Equity Group, L.P. |
13F
|
Company |
7.3%
|
10,260,248
|
$413,077,584 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4%
|
5,652,270
|
$227,560,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
3.8%
|
5,321,578
|
$214,246,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.2%
|
4,529,803
|
$182,370,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
4,308,489
|
$173,460,000 | — | 31 Dec 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.9%
|
4,095,045
|
$164,866,000 | — | 31 Dec 2018 | |
| Handelsbanken Fonder AB |
13F
|
Company |
2.4%
|
3,448,328
|
$138,830,000 | — | 31 Dec 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.4%
|
3,447,990
|
$138,816,000 | — | 31 Dec 2018 | |
| FIL Ltd |
13F
|
Company |
2.2%
|
3,034,239
|
$122,159,000 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
2,843,744
|
$114,489,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
2,350,001
|
$94,611,000 | — | 31 Dec 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.7%
|
2,344,486
|
$94,389,000 | — | 31 Dec 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
2,326,551
|
$93,667,000 | — | 31 Dec 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.6%
|
2,290,367
|
$92,210,000 | — | 31 Dec 2018 | |
| Aberdeen Group plc |
13F
|
Company |
1.5%
|
2,178,364
|
$86,198,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
2,043,460
|
$82,270,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,728,263
|
$69,579,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,695,469
|
$68,257,000 | — | 31 Dec 2018 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
1.1%
|
1,551,300
|
$62,455,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,538,860
|
$61,955,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
1,522,948
|
$61,313,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,503,213
|
$60,520,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,441,783
|
$58,047,000 | — | 31 Dec 2018 | |
| Sarasin & Partners LLP |
13F
|
Company |
1%
|
1,428,443
|
$57,509,000 | — | 31 Dec 2018 | |
| ALLEGHANY CORP /DE |
13F
|
Company |
0.99%
|
1,394,000
|
$56,122,000 | — | 31 Dec 2018 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.97%
|
1,368,251
|
$55,086,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
1,299,078
|
$52,301,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
1,234,988
|
$49,721,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
1,179,981
|
$47,479,000 | — | 31 Dec 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.83%
|
1,164,311
|
$46,875,000 | — | 31 Dec 2018 | |
| HighTower Trust Company, N.A. |
13F
|
Company |
0.79%
|
1,120,409
|
$45,108,000 | — | 31 Dec 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.67%
|
937,460
|
$37,742,000 | — | 31 Dec 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.66%
|
924,410
|
$37,216,000 | — | 31 Dec 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.57%
|
808,135
|
$32,536,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
793,370
|
$31,941,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
786,100
|
$31,648,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
763,079
|
$30,722,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
729,615
|
$29,374,000 | — | 31 Dec 2018 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.5%
|
702,075
|
$28,266,000 | — | 31 Dec 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.43%
|
604,050
|
$24,319,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
598,630
|
$24,101,000 | — | 31 Dec 2018 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.4%
|
564,079
|
$22,710,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
535,946
|
$21,577,000 | — | 31 Dec 2018 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.37%
|
519,643
|
$20,921,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
497,552
|
$20,032,000 | — | 31 Dec 2018 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.33%
|
472,000
|
$19,003,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
450,290
|
$17,925,000 | — | 31 Dec 2018 |
Institutional Holders of SERVICE CORP INTERNATIONAL - Common Stock (SCI) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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