Security key
817565104
SERVICE CORP INTERNATIONAL - Common Stock (SCI)
CUSIP: 817565104
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 138,936,969
- 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
Report period
Q1 2019
Institutions
383
Top holders
10
SCI full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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%
|
17,254,187
|
$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 |
8.6%
|
11,940,093
|
$480,708,000 | — | 31 Dec 2018 | |
| Select Equity Group, L.P. |
13F
|
Company |
7.4%
|
10,260,248
|
$413,077,584 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.1%
|
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 |
3.3%
|
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 |
2.5%
|
3,448,328
|
$138,830,000 | — | 31 Dec 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.5%
|
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 |
1.6%
|
2,178,364
|
$86,198,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
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 |
1%
|
1,394,000
|
$56,122,000 | — | 31 Dec 2018 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.98%
|
1,368,251
|
$55,086,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
1,299,078
|
$52,301,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.89%
|
1,234,988
|
$49,721,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
1,179,981
|
$47,479,000 | — | 31 Dec 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.84%
|
1,164,311
|
$46,875,000 | — | 31 Dec 2018 | |
| HighTower Trust Company, N.A. |
13F
|
Company |
0.81%
|
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 |
0.67%
|
924,410
|
$37,216,000 | — | 31 Dec 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.58%
|
808,135
|
$32,536,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
793,370
|
$31,941,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
786,100
|
$31,648,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
763,079
|
$30,722,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
729,615
|
$29,374,000 | — | 31 Dec 2018 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.51%
|
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 |
0.43%
|
598,630
|
$24,101,000 | — | 31 Dec 2018 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.41%
|
564,079
|
$22,710,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
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 |
0.36%
|
497,552
|
$20,032,000 | — | 31 Dec 2018 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.34%
|
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
As of 31 Mar 2019,
SERVICE CORP INTERNATIONAL - Common Stock (SCI) was held by
383 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
159,326,606 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., BAILLIE GIFFORD & CO, Select Equity Group, L.P., ALLIANCEBERNSTEIN L.P., WELLINGTON MANAGEMENT GROUP LLP, FIRST MANHATTAN CO, STATE STREET CORP, FMR LLC, and Clearbridge Investments, LLC.
This page lists
383
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
384
Q1 2019 holders
383
Holder diff
-1
| 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).
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.