SERVICE CORP INTERNATIONAL - Common Stock (SCI)
CUSIP: 817565104
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 138,936,969
- 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
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
16,428,021
|
$659,584,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
16,117,045
|
$647,099,000 | — | 31 Mar 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
8.5%
|
11,859,823
|
$476,172,000 | — | 31 Mar 2019 | |
| Select Equity Group, L.P. |
13F
|
Company |
6.7%
|
9,343,073
|
$375,124,381 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.6%
|
6,370,199
|
$255,763,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
4,965,943
|
$199,383,000 | — | 31 Mar 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
3.3%
|
4,559,451
|
$183,062,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
4,438,820
|
$178,219,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
2.4%
|
3,265,662
|
$131,116,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.2%
|
3,052,800
|
$122,570,000 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
2.2%
|
3,042,436
|
$122,153,000 | — | 31 Mar 2019 | |
| Handelsbanken Fonder AB |
13F
|
Company |
2.1%
|
2,922,548
|
$117,340,000 | — | 31 Mar 2019 | |
| Aberdeen Group plc |
13F
|
Company |
1.8%
|
2,458,347
|
$98,703,000 | — | 31 Mar 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.7%
|
2,352,762
|
$94,463,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
2,293,386
|
$92,079,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
2,258,327
|
$90,672,000 | — | 31 Mar 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.6%
|
2,256,121
|
$90,583,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
2,253,957
|
$90,498,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
2,172,799
|
$87,236,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,816,958
|
$72,950,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,714,744
|
$68,848,000 | — | 31 Mar 2019 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
1.2%
|
1,647,450
|
$66,145,000 | — | 31 Mar 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.2%
|
1,637,721
|
$65,754,000 | — | 31 Mar 2019 | |
| Sarasin & Partners LLP |
13F
|
Company |
1.1%
|
1,559,339
|
$62,607,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,525,096
|
$61,232,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
1,517,493
|
$60,927,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,492,078
|
$59,906,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,483,658
|
$59,568,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
1,454,955
|
$58,416,000 | — | 31 Mar 2019 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.95%
|
1,322,289
|
$53,090,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
1,303,098
|
$52,320,000 | — | 31 Mar 2019 | |
| ALLEGHANY CORP /DE |
13F
|
Company |
0.89%
|
1,233,000
|
$49,505,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.84%
|
1,171,488
|
$47,035,000 | — | 31 Mar 2019 | |
| HighTower Trust Company, N.A. |
13F
|
Company |
0.81%
|
1,120,409
|
$44,984,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
1,100,779
|
$44,196,000 | — | 31 Mar 2019 | |
| Laurion Capital Management LP |
13F
|
Company |
0.72%
|
1,001,500
|
$40,210,000 | — | 31 Mar 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.69%
|
959,126
|
$38,508,000 | — | 31 Mar 2019 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.67%
|
925,708
|
$37,167,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
844,083
|
$33,829,000 | — | 31 Mar 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.6%
|
839,853
|
$33,720,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
821,083
|
$32,967,000 | — | 31 Mar 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.59%
|
813,963
|
$32,681,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
802,183
|
$32,207,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.53%
|
731,256
|
$29,360,000 | — | 31 Mar 2019 | |
| CWM, LLC |
13F
|
Company |
0.39%
|
546,977
|
$29,313,000 | — | 31 Mar 2019 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.49%
|
683,372
|
$27,437,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
673,230
|
$27,030,000 | — | 31 Mar 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.44%
|
605,640
|
$24,316,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
605,571
|
$24,283,000 | — | 31 Mar 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.41%
|
575,945
|
$23,124,000 | — | 31 Mar 2019 |
Institutional Holders of SERVICE CORP INTERNATIONAL - Common Stock (SCI) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| 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).
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