SERVICE CORP INTERNATIONAL - Common Stock (SCI)
CUSIP: 817565104
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 138,936,969
- Total 13F shares
- 156,786,824
- Share change
- -4,340,403
- Total reported value
- $6,132,021,753
- Put/Call ratio
- 89%
- Price per share
- $39.11
- Number of holders
- 392
- Value change
- -$177,423,752
- Number of buys
- 189
- Number of sells
- 179
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%
|
16,440,403
|
$756,752,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
16,268,808
|
$748,852,000 | — | 31 Dec 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
8.1%
|
11,203,251
|
$515,686,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.5%
|
7,682,982
|
$353,648,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.5%
|
7,604,403
|
$350,029,000 | — | 31 Dec 2019 | |
| Select Equity Group, L.P. |
13F
|
Company |
3.8%
|
5,270,638
|
$242,607,467 | — | 31 Dec 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
3.2%
|
4,490,115
|
$206,680,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
4,410,587
|
$203,019,000 | — | 31 Dec 2019 | |
| FIL Ltd |
13F
|
Company |
2.8%
|
3,946,167
|
$181,642,000 | — | 31 Dec 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.6%
|
3,557,252
|
$163,740,000 | — | 31 Dec 2019 | |
| Handelsbanken Fonder AB |
13F
|
Company |
2.3%
|
3,138,665
|
$144,473,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
2.1%
|
2,941,188
|
$135,384,000 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2%
|
2,817,412
|
$130,164,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
2,731,540
|
$125,733,000 | — | 31 Dec 2019 | |
| Sarasin & Partners LLP |
13F
|
Company |
1.9%
|
2,701,839
|
$124,366,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
2,376,370
|
$109,279,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
2,363,082
|
$108,773,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
2,251,604
|
$103,642,000 | — | 31 Dec 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.6%
|
2,228,218
|
$102,565,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
2,203,067
|
$101,408,000 | — | 31 Dec 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.6%
|
2,173,165
|
$100,031,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
2,077,081
|
$95,608,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,977,012
|
$91,001,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,717,496
|
$79,058,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,556,534
|
$71,647,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
1,529,643
|
$70,409,000 | — | 31 Dec 2019 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
1.1%
|
1,480,037
|
$68,126,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,478,593
|
$68,060,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,466,469
|
$67,501,000 | — | 31 Dec 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1%
|
1,458,701
|
$67,144,000 | — | 31 Dec 2019 | |
| Aberdeen Group plc |
13F
|
Company |
0.99%
|
1,379,859
|
$63,514,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.99%
|
1,372,946
|
$63,197,000 | — | 31 Dec 2019 | |
| HighTower Trust Company, N.A. |
13F
|
Company |
0.94%
|
1,301,912
|
$59,927,000 | — | 31 Dec 2019 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.85%
|
1,186,827
|
$54,630,000 | — | 31 Dec 2019 | |
| ALLEGHANY CORP /DE |
13F
|
Company |
0.82%
|
1,143,165
|
$52,620,000 | — | 31 Dec 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.82%
|
1,139,032
|
$52,429,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
1,100,886
|
$50,674,000 | — | 31 Dec 2019 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.66%
|
913,250
|
$42,037,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
902,288
|
$41,532,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.64%
|
887,636
|
$40,858,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
879,591
|
$40,488,000 | — | 31 Dec 2019 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.6%
|
829,535
|
$38,184,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
797,947
|
$36,729,000 | — | 31 Dec 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.57%
|
795,722
|
$36,627,000 | — | 31 Dec 2019 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.54%
|
745,918
|
$34,335,000 | — | 31 Dec 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.48%
|
667,140
|
$30,709,000 | — | 31 Dec 2019 | |
| CWM, LLC |
13F
|
Company |
0.39%
|
546,977
|
$29,313,000 | — | 31 Dec 2019 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.44%
|
614,071
|
$28,266,000 | — | 31 Dec 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.38%
|
531,819
|
$24,480,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
508,010
|
$23,384,000 | — | 31 Dec 2019 |
Institutional Holders of SERVICE CORP INTERNATIONAL - Common Stock (SCI) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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