SERVICE CORP INTERNATIONAL - Common Stock (SCI)

CUSIP: 817565104

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
140,944,754
Total 13F shares
162,293,797
Share change
+3,272,520
Total reported value
$7,595,287,919
Put/Call ratio
24%
Price per share
$46.78
Number of holders
362
Value change
+$168,782,493
Number of buys
170
Number of sells
184

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Quarterly Holders Quick Answers

What is CUSIP 817565104?
CUSIP 817565104 identifies SCI - SERVICE CORP INTERNATIONAL - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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 by the holder's primary source 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
VANGUARD GROUP INC
13F
Company
12%
16,428,021
$659,584,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
11%
16,117,045
$647,099,000 31 Mar 2019
13F
BAILLIE GIFFORD & CO
13F
Company
8.4%
11,859,823
$476,172,000 31 Mar 2019
13F
Select Equity Group, L.P.
13F
Company
6.6%
9,343,073
$375,124,381 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
4.5%
6,370,199
$255,763,000 31 Mar 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.5%
4,965,943
$199,383,000 31 Mar 2019
13F
FIRST MANHATTAN CO. LLC.
13F
Company
3.2%
4,559,451
$183,062,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
3.1%
4,438,820
$178,219,000 31 Mar 2019
13F
FMR LLC
13F
Company
2.3%
3,265,662
$131,116,000 31 Mar 2019
13F
Clearbridge Investments, LLC
13F
Company
2.2%
3,052,800
$122,570,000 31 Mar 2019
13F
FIL Ltd
13F
Company
2.2%
3,042,436
$122,153,000 31 Mar 2019
13F
Handelsbanken Fonder AB
13F
Company
2.1%
2,922,548
$117,340,000 31 Mar 2019
13F
Aberdeen Group plc
13F
Company
1.7%
2,458,347
$98,703,000 31 Mar 2019
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
1.7%
2,352,762
$94,463,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.6%
2,293,386
$92,079,000 31 Mar 2019
13F
Neuberger Berman Group LLC
13F
Company
1.6%
2,258,327
$90,672,000 31 Mar 2019
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
1.6%
2,256,121
$90,583,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
1.6%
2,253,957
$90,498,000 31 Mar 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.5%
2,172,799
$87,236,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
1,816,958
$72,950,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
1,714,744
$68,848,000 31 Mar 2019
13F
Turtle Creek Asset Management Inc.
13F
Company
1.2%
1,647,450
$66,145,000 31 Mar 2019
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
1.2%
1,637,721
$65,754,000 31 Mar 2019
13F
Sarasin & Partners LLP
13F
Company
1.1%
1,559,339
$62,607,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
1.1%
1,525,096
$61,232,000 31 Mar 2019
13F
UBS Group AG
13F
Company
1.1%
1,517,493
$60,927,000 31 Mar 2019
13F
NORGES BANK
13F
Company
1.1%
1,492,078
$59,906,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,483,658
$59,568,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
1,454,955
$58,416,000 31 Mar 2019
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
0.94%
1,322,289
$53,090,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.92%
1,303,098
$52,320,000 31 Mar 2019
13F
ALLEGHANY CORP /DE
13F
Company
0.87%
1,233,000
$49,505,000 31 Mar 2019
13F
MACQUARIE GROUP LTD
13F
Company
0.83%
1,171,488
$47,035,000 31 Mar 2019
13F
HighTower Trust Company, N.A.
13F
Company
0.79%
1,120,409
$44,984,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.78%
1,100,779
$44,196,000 31 Mar 2019
13F
Laurion Capital Management LP
13F
Company
0.71%
1,001,500
$40,210,000 31 Mar 2019
13F
GLENMEDE TRUST CO NA
13F
Company
0.68%
959,126
$38,508,000 31 Mar 2019
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.66%
925,708
$37,167,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.6%
844,083
$33,829,000 31 Mar 2019
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.6%
839,853
$33,720,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.58%
821,083
$32,967,000 31 Mar 2019
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.58%
813,963
$32,681,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.57%
802,183
$32,207,000 31 Mar 2019
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.52%
731,256
$29,360,000 31 Mar 2019
13F
CWM, LLC
13F
Company
0.39%
546,977
$29,313,000 31 Mar 2019
13F
DUDLEY & SHANLEY, INC.
13F
Company
0.48%
683,372
$27,437,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.48%
673,230
$27,030,000 31 Mar 2019
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.43%
605,640
$24,316,000 31 Mar 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.43%
605,571
$24,283,000 31 Mar 2019
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.41%
575,945
$23,124,000 31 Mar 2019
13F

Institutional Holders of SERVICE CORP INTERNATIONAL - Common Stock (SCI) as of Q2 2019

As of 30 Jun 2019, SERVICE CORP INTERNATIONAL - Common Stock (SCI) was held by 362 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 162,293,797 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., BAILLIE GIFFORD & CO, ALLIANCEBERNSTEIN L.P., WELLINGTON MANAGEMENT GROUP LLP, Select Equity Group, L.P., FIRST MANHATTAN CO, STATE STREET CORP, ATLANTA CAPITAL MANAGEMENT CO L L C, and Handelsbanken Fonder AB. This page lists 362 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
383
Q2 2019 holders
362
Holder diff
-21
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 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.