SERVICE CORP INTERNATIONAL - Common Stock (SCI)
CUSIP: 817565104
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 138,936,969
- Total 13F shares
- 162,521,386
- Share change
- +184,279
- Total reported value
- $7,772,731,322
- Put/Call ratio
- 15%
- Price per share
- $47.81
- Number of holders
- 367
- Value change
- +$9,185,848
- Number of buys
- 138
- Number of sells
- 178
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%
|
16,304,717
|
$762,735,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
16,219,458
|
$758,745,000 | — | 30 Jun 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
8.5%
|
11,838,754
|
$553,817,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.7%
|
7,985,012
|
$373,539,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.2%
|
7,178,614
|
$335,817,000 | — | 30 Jun 2019 | |
| Select Equity Group, L.P. |
13F
|
Company |
4.3%
|
5,992,200
|
$280,315,116 | — | 30 Jun 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
3.2%
|
4,509,121
|
$210,936,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
4,493,669
|
$210,214,000 | — | 30 Jun 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.6%
|
3,580,662
|
$167,503,000 | — | 30 Jun 2019 | |
| Handelsbanken Fonder AB |
13F
|
Company |
2.3%
|
3,126,725
|
$146,268,000 | — | 30 Jun 2019 | |
| FIL Ltd |
13F
|
Company |
2.2%
|
3,123,168
|
$146,102,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
2.2%
|
3,057,785
|
$143,043,000 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.2%
|
3,053,097
|
$142,824,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
2,767,632
|
$129,470,000 | — | 30 Jun 2019 | |
| Aberdeen Group plc |
13F
|
Company |
1.8%
|
2,555,919
|
$119,566,000 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.8%
|
2,491,811
|
$116,567,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
2,292,095
|
$107,224,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
2,272,602
|
$106,312,000 | — | 30 Jun 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.6%
|
2,237,168
|
$104,655,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
2,235,708
|
$104,587,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,904,970
|
$89,114,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,866,297
|
$87,305,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,833,445
|
$85,769,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,709,207
|
$79,952,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,647,657
|
$77,052,000 | — | 30 Jun 2019 | |
| Sarasin & Partners LLP |
13F
|
Company |
1.2%
|
1,612,050
|
$75,412,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,492,324
|
$69,811,000 | — | 30 Jun 2019 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
1.1%
|
1,487,650
|
$69,592,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,487,204
|
$69,571,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,483,331
|
$69,390,000 | — | 30 Jun 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1%
|
1,441,570
|
$67,437,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
1%
|
1,405,805
|
$65,763,000 | — | 30 Jun 2019 | |
| HighTower Trust Company, N.A. |
13F
|
Company |
0.94%
|
1,305,227
|
$61,059,000 | — | 30 Jun 2019 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.89%
|
1,238,854
|
$57,954,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.85%
|
1,179,593
|
$55,181,000 | — | 30 Jun 2019 | |
| ALLEGHANY CORP /DE |
13F
|
Company |
0.82%
|
1,143,165
|
$53,478,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.77%
|
1,070,670
|
$50,087,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
846,538
|
$39,602,000 | — | 30 Jun 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.61%
|
846,071
|
$39,579,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.6%
|
830,043
|
$38,829,000 | — | 30 Jun 2019 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.59%
|
820,000
|
$38,360,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
805,088
|
$37,662,000 | — | 30 Jun 2019 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.5%
|
692,773
|
$32,408,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
666,230
|
$31,166,000 | — | 30 Jun 2019 | |
| CWM, LLC |
13F
|
Company |
0.39%
|
546,977
|
$29,313,000 | — | 30 Jun 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.44%
|
615,530
|
$28,794,000 | — | 30 Jun 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.42%
|
581,169
|
$27,188,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
526,246
|
$24,618,000 | — | 30 Jun 2019 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.37%
|
520,365
|
$24,343,000 | — | 30 Jun 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.37%
|
517,819
|
$24,224,000 | — | 30 Jun 2019 |
Institutional Holders of SERVICE CORP INTERNATIONAL - Common Stock (SCI) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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